| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 20,493 | 37.67% | 14,886 | 12,909 | 8,236 | 5,632 |
| 投资性房地产 | 41,921 | -4.30% | 43,805 | 46,317 | 48,830 | 50,632 |
| 固定资产 | 24,505 | -10.43% | 27,360 | 39,390 | 49,851 | 16,774 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,299 | -13.75% | 7,303 | 7,203 | 6,775 | 4,166 |
| 商誉 | 21,550 | 0.00% | 21,550 | 21,550 | 19,285 | 0 |
| 其他非流动资产 | 40,492 | 7.23% | 37,762 | 40,862 | 47,502 | 34,254 |
| 155,259 | 1.70% | 152,667 | 168,231 | 180,479 | 111,457 | |
流动资产 | ||||||
| 货币资金 | 264,372 | 13.02% | 233,922 | 584,967 | 744,856 | 554,759 |
| 应收账款 | 726,736 | 21.29% | 599,157 | 526,578 | 416,938 | 455,210 |
| 存货 | 4,120 | -4.65% | 4,321 | 5,338 | 4,802 | 4,750 |
| 其他流动资产 | 1,190,690 | -0.36% | 1,194,968 | 675,083 | 446,105 | 412,243 |
| 2,185,918 | 7.56% | 2,032,368 | 1,791,966 | 1,612,701 | 1,426,963 | |
流动负债 | ||||||
| 短期借款 | 170,156 | 192.93% | 58,087 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 413,643 | 6.93% | 386,832 | 317,887 | 232,792 | 179,424 |
| 其他流动负债 | 439,561 | 5.45% | 416,862 | 401,953 | 403,886 | 371,488 |
| 1,023,359 | 18.75% | 861,781 | 719,840 | 636,678 | 550,912 | |
| 流动资产净值 | 1,162,559 | -0.69% | 1,170,587 | 1,072,125 | 976,022 | 876,051 |
| 资产总额减流动负债 | 1,317,818 | -0.41% | 1,323,254 | 1,240,357 | 1,156,502 | 987,507 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,746 | -1.95% | 10,960 | 20,361 | 28,154 | 19,402 |
| 10,746 | -1.95% | 10,960 | 20,361 | 28,154 | 19,402 | |
总权益 | ||||||
| 实收股本 | 169,000 | 0.00% | 169,000 | 169,000 | 169,000 | 169,000 |
| 储备项目 | 1,075,356 | 4.76% | 1,026,526 | 944,951 | 860,544 | 774,204 |
| 股东权益 | 1,244,356 | 4.08% | 1,195,526 | 1,113,951 | 1,029,544 | 943,204 |
| 非控股权益 | 62,715 | -46.29% | 116,768 | 106,044 | 98,803 | 24,902 |