| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 470,447 | 4.34% | 450,881 | 382,569 | 282,898 | 238,617 |
| 投资性房地产 | 842 | -20.86% | 1,064 | 1,286 | 0 | 0 |
| 固定资产 | 508,493 | -2.84% | 523,330 | 536,658 | 19,869 | 26,837 |
| 在建工程 | 3,568 | -- | 0 | 17,389 | 0 | 2,621 |
| 无形资产 | 760 | 20.63% | 630 | 837 | 572 | 643 |
| 商誉 | 49,361 | 8.17% | 45,631 | 17,387 | 17,387 | 7,632 |
| 其他非流动资产 | 2,051,028 | -10.69% | 2,296,568 | 2,212,705 | 2,185,367 | 2,327,610 |
| 3,084,499 | -7.04% | 3,318,103 | 3,168,831 | 2,506,093 | 2,603,960 | |
流动资产 | ||||||
| 货币资金 | 2,125,213 | 45.75% | 1,458,149 | 1,423,448 | 1,635,380 | 1,136,416 |
| 应收账款 | 197,276 | -13.71% | 228,626 | 128,091 | 126,117 | 88,380 |
| 存货 | 11,955 | -3.88% | 12,438 | 17,056 | 21,250 | 33,510 |
| 其他流动资产 | 575,226 | -25.30% | 770,013 | 789,438 | 1,471,797 | 1,360,107 |
| 2,909,670 | 17.84% | 2,469,224 | 2,358,033 | 3,254,544 | 2,618,413 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 2,000 | 100,060 | 500,325 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 338,782 | 11.81% | 302,998 | 297,729 | 292,577 | 231,743 |
| 其他流动负债 | 510,865 | -14.32% | 596,265 | 562,893 | 966,130 | 634,601 |
| 849,647 | -5.73% | 901,264 | 960,682 | 1,759,032 | 866,344 | |
| 流动资产净值 | 2,060,022 | 31.38% | 1,567,961 | 1,397,351 | 1,495,512 | 1,752,069 |
| 资产总额减流动负债 | 5,144,521 | 5.29% | 4,886,064 | 4,566,182 | 4,001,605 | 4,356,029 |
非流动负债 | ||||||
| 长期借款 | 192,000 | -1.03% | 194,000 | 196,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 272,364 | -27.98% | 378,204 | 399,525 | 414,985 | 563,722 |
| 464,364 | -18.85% | 572,204 | 595,525 | 414,985 | 563,722 | |
总权益 | ||||||
| 实收股本 | 735,534 | 0.00% | 735,534 | 528,624 | 532,761 | 535,921 |
| 储备项目 | 3,811,023 | 10.39% | 3,452,311 | 3,344,107 | 2,987,103 | 3,180,033 |
| 股东权益 | 4,546,556 | 8.57% | 4,187,844 | 3,872,731 | 3,519,864 | 3,715,954 |
| 非控股权益 | 133,601 | 6.02% | 126,015 | 97,926 | 66,756 | 76,353 |