| 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 | 1,302,252 | 0.49% | 1,295,862 | 1,286,676 | 1,305,245 | 1,318,653 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 850 | -9.77% | 942 | 1,535 | 1,413 | 1,879 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 208,096 | -8.09% | 226,417 | 228,044 | 203,158 | 182,662 |
| 商誉 | 1,351,756 | -0.08% | 1,352,876 | 1,351,448 | 1,203,187 | 1,195,232 |
| 其他非流动资产 | 748,942 | 13.97% | 657,137 | 653,696 | 665,807 | 615,582 |
| 3,611,897 | 2.23% | 3,533,234 | 3,521,398 | 3,378,811 | 3,314,008 | |
流动资产 | ||||||
| 货币资金 | 482,228 | -9.61% | 533,520 | 407,234 | 239,979 | 324,946 |
| 应收账款 | 226,306 | 37.62% | 164,437 | 166,247 | 211,506 | 232,528 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 104,909 | 130.49% | 45,515 | 83,515 | 70,977 | 82,868 |
| 813,442 | 9.41% | 743,471 | 656,996 | 522,462 | 640,342 | |
流动负债 | ||||||
| 短期借款 | 92,215 | -7.16% | 99,326 | 89,212 | 6 | 158,473 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 178,567 | 15.64% | 154,418 | 150,564 | 149,377 | 147,031 |
| 其他流动负债 | 213,237 | 4.19% | 204,664 | 211,392 | 165,458 | 187,025 |
| 484,020 | 5.59% | 458,409 | 451,167 | 314,842 | 492,528 | |
| 流动资产净值 | 329,422 | 15.56% | 285,063 | 205,829 | 207,620 | 147,814 |
| 资产总额减流动负债 | 3,941,319 | 3.22% | 3,818,296 | 3,727,227 | 3,586,432 | 3,461,822 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 9,951 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 282,458 | 32.79% | 212,711 | 231,133 | 211,110 | 187,457 |
| 282,458 | 32.79% | 212,711 | 231,133 | 211,110 | 197,408 | |
总权益 | ||||||
| 实收股本 | 73,893 | 0.00% | 73,893 | 73,893 | 73,893 | 73,893 |
| 储备项目 | 3,551,823 | 1.59% | 3,496,110 | 3,393,647 | 3,298,106 | 3,184,815 |
| 股东权益 | 3,625,716 | 1.56% | 3,570,003 | 3,467,540 | 3,371,999 | 3,258,708 |
| 非控股权益 | 33,146 | -6.85% | 35,583 | 28,554 | 3,322 | 5,706 |