| 2025/09 - 九个月 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 | 282,480 | -11.73% | 320,022 | 378,214 | 456,195 | 511,761 |
| 投资性房地产 | 11,262 | -3.53% | 11,674 | 3,889 | 4,064 | 4,239 |
| 固定资产 | 113,368 | 2.77% | 110,316 | 118,498 | 87,400 | 92,523 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,001,932 | -3.09% | 1,033,923 | 876,569 | 585,567 | 338,849 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 631,228 | 27.79% | 493,970 | 372,556 | 138,976 | 124,935 |
| 2,040,269 | 3.57% | 1,969,905 | 1,749,726 | 1,272,201 | 1,072,307 | |
流动资产 | ||||||
| 货币资金 | 902,051 | 3.06% | 875,279 | 971,364 | 1,408,240 | 618,994 |
| 应收账款 | 1,551,875 | -11.21% | 1,747,754 | 1,375,555 | 1,376,102 | 1,063,669 |
| 存货 | 31,969 | 32.88% | 24,059 | 41,184 | 52,921 | 42,872 |
| 其他流动资产 | 1,217,746 | -1.67% | 1,238,371 | 1,312,573 | 1,237,954 | 841,566 |
| 3,703,641 | -4.68% | 3,885,463 | 3,700,676 | 4,075,217 | 2,567,101 | |
流动负债 | ||||||
| 短期借款 | 346,234 | -5.87% | 367,825 | 365,881 | 550,570 | 695,316 |
| 应付票据 | 127,655 | 6.15% | 120,260 | 143,967 | 103,120 | 34,400 |
| 应付帐款 | 1,337,857 | -18.96% | 1,650,906 | 1,538,633 | 1,551,494 | 1,231,163 |
| 其他流动负债 | 671,273 | -5.27% | 708,644 | 649,555 | 831,310 | 359,761 |
| 2,483,018 | -12.80% | 2,847,636 | 2,698,036 | 3,036,494 | 2,320,640 | |
| 流动资产净值 | 1,220,623 | 17.61% | 1,037,828 | 1,002,639 | 1,038,722 | 246,462 |
| 资产总额减流动负债 | 3,260,891 | 8.42% | 3,007,733 | 2,752,365 | 2,310,924 | 1,318,769 |
非流动负债 | ||||||
| 长期借款 | 1,684,395 | 18.01% | 1,427,298 | 1,268,064 | 892,688 | 339,088 |
| 应付债券 | 349,723 | 5.00% | 333,071 | 313,592 | 294,619 | 0 |
| 其他非流动负债 | 210 | 61.54% | 130 | 2,441 | 2,225 | 1,993 |
| 2,034,328 | 15.55% | 1,760,500 | 1,584,097 | 1,189,532 | 341,080 | |
总权益 | ||||||
| 实收股本 | 475,235 | 1.84% | 466,671 | 466,661 | 466,660 | 466,660 |
| 储备项目 | 666,548 | -4.99% | 701,565 | 636,292 | 606,316 | 488,389 |
| 股东权益 | 1,141,783 | -2.26% | 1,168,236 | 1,102,953 | 1,072,976 | 955,049 |
| 非控股权益 | 84,780 | 7.32% | 78,997 | 65,316 | 48,416 | 22,639 |