| 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 | 18,797 | 1.58% | 18,505 | 17,977 | 17,507 | 17,340 |
| 投资性房地产 | 21,313 | -3.40% | 22,064 | 20,622 | 21,518 | 22,414 |
| 固定资产 | 103,899 | -9.13% | 114,339 | 107,436 | 103,933 | 112,380 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 17,590 | -10.15% | 19,578 | 22,497 | 25,343 | 27,952 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,856 | 63.06% | 9,111 | 13,375 | 9,619 | 12,534 |
| 176,454 | -3.89% | 183,597 | 181,908 | 177,920 | 192,620 | |
流动资产 | ||||||
| 货币资金 | 3,258,054 | 86.75% | 1,744,608 | 1,051,428 | 1,213,341 | 403,016 |
| 应收账款 | 1,079,578 | 32.54% | 814,500 | 922,098 | 647,002 | 596,060 |
| 存货 | 1,391 | -2.25% | 1,423 | 1,699 | 0 | 42 |
| 其他流动资产 | 51,838 | -96.82% | 1,629,046 | 2,055,803 | 1,818,189 | 1,399,022 |
| 4,390,862 | 4.80% | 4,189,576 | 4,031,028 | 3,678,532 | 2,398,140 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 531,850 | 53.24% | 347,077 | 375,417 | 293,086 | 282,219 |
| 其他流动负债 | 101,802 | -66.59% | 304,675 | 110,701 | 128,516 | 96,487 |
| 633,652 | -2.78% | 651,752 | 486,118 | 421,603 | 378,707 | |
| 流动资产净值 | 3,757,210 | 6.20% | 3,537,824 | 3,544,910 | 3,256,930 | 2,019,433 |
| 资产总额减流动负债 | 3,933,664 | 5.70% | 3,721,421 | 3,726,818 | 3,434,850 | 2,212,053 |
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 | 2,165 | 111.22% | 1,025 | 17,190 | 5,391 | 7,648 |
| 2,165 | 111.22% | 1,025 | 17,190 | 5,391 | 7,648 | |
总权益 | ||||||
| 实收股本 | 417,000 | 0.00% | 417,000 | 417,000 | 417,000 | 375,300 |
| 储备项目 | 3,514,500 | 6.39% | 3,303,395 | 3,292,627 | 3,012,459 | 1,829,105 |
| 股东权益 | 3,931,500 | 5.67% | 3,720,395 | 3,709,627 | 3,429,459 | 2,204,405 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |