| 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 | 1,615,292 | 2.41% | 1,577,346 | 1,807,771 | 1,880,414 | 1,506,100 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 82,773 | -9.23% | 91,194 | 96,096 | 101,898 | 15,904 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,754 | -35.87% | 7,413 | 7,986 | 18,847 | 666,630 |
| 商誉 | 1,759,965 | 0.21% | 1,756,191 | 1,756,191 | 1,756,191 | 3,037,752 |
| 其他非流动资产 | 2,238,422 | -5.16% | 2,360,135 | 1,729,920 | 1,434,509 | 1,161,743 |
| 5,701,206 | -1.57% | 5,792,280 | 5,397,964 | 5,191,859 | 6,388,130 | |
流动资产 | ||||||
| 货币资金 | 4,088,273 | -2.47% | 4,191,949 | 4,113,921 | 3,845,984 | 2,779,185 |
| 应收账款 | 13,098,826 | 15.10% | 11,379,950 | 10,379,733 | 7,317,149 | 6,826,410 |
| 存货 | 15,195 | 17.01% | 12,986 | 6,092 | 9,974 | 1,248 |
| 其他流动资产 | 1,374,038 | 38.24% | 993,960 | 1,823,284 | 1,804,449 | 1,938,933 |
| 18,576,333 | 12.05% | 16,578,844 | 16,323,030 | 12,977,555 | 11,545,776 | |
流动负债 | ||||||
| 短期借款 | 1,919,972 | 44.53% | 1,328,389 | 1,439,728 | 1,679,794 | 1,597,458 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,403,818 | 10.79% | 11,196,187 | 10,701,416 | 6,928,000 | 5,585,006 |
| 其他流动负债 | 1,743,980 | 17.10% | 1,489,254 | 882,720 | 1,190,900 | 1,048,978 |
| 16,067,770 | 14.66% | 14,013,829 | 13,023,864 | 9,798,693 | 8,231,442 | |
| 流动资产净值 | 2,508,563 | -2.20% | 2,565,015 | 3,299,166 | 3,178,862 | 3,314,334 |
| 资产总额减流动负债 | 8,209,768 | -1.77% | 8,357,295 | 8,697,130 | 8,370,721 | 9,702,464 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 483,677 | 750,872 | 735,684 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 276,153 | -5.04% | 290,801 | 367,329 | 218,162 | 299,320 |
| 276,153 | -64.34% | 774,478 | 1,118,202 | 953,845 | 299,320 | |
总权益 | ||||||
| 实收股本 | 3,590,221 | 42.09% | 2,526,804 | 2,487,539 | 2,491,038 | 2,491,038 |
| 储备项目 | 4,343,281 | -14.22% | 5,063,526 | 5,095,514 | 4,932,348 | 6,911,876 |
| 股东权益 | 7,933,502 | 4.52% | 7,590,330 | 7,583,053 | 7,423,386 | 9,402,913 |
| 非控股权益 | 113 | -101.50% | (7,513) | (4,125) | (6,511) | 231 |