| 2025/03 - 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 | 133,610 | -0.66% | 134,499 | 146,028 | 136,699 | 116,857 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,288 | -9.24% | 9,132 | 8,847 | 10,633 | 10,715 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 361,352 | -2.45% | 370,422 | 309,650 | 238,387 | 186,962 |
| 商誉 | 160,043 | 0.59% | 159,112 | 164,911 | 138,336 | 159,985 |
| 其他非流动资产 | 112,609 | -6.79% | 120,813 | 161,572 | 173,454 | 178,659 |
| 775,902 | -2.28% | 793,978 | 791,008 | 697,509 | 653,177 | |
流动资产 | ||||||
| 货币资金 | 575,862 | -0.06% | 576,184 | 800,389 | 1,122,999 | 1,076,498 |
| 应收账款 | 2,545,683 | 0.17% | 2,541,442 | 2,054,704 | 1,809,946 | 1,548,353 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 159,896 | 41.57% | 112,944 | 102,258 | 118,281 | 110,458 |
| 3,281,442 | 1.57% | 3,230,570 | 2,957,352 | 3,051,226 | 2,735,309 | |
流动负债 | ||||||
| 短期借款 | 146,267 | 56.88% | 93,232 | 111,786 | 36,770 | 41,917 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 126,093 | 3.86% | 121,411 | 95,274 | 92,542 | 79,425 |
| 其他流动负债 | 1,354,541 | -6.76% | 1,452,752 | 1,214,226 | 1,070,045 | 950,884 |
| 1,626,900 | -2.43% | 1,667,395 | 1,421,286 | 1,199,356 | 1,072,226 | |
| 流动资产净值 | 1,654,541 | 5.84% | 1,563,175 | 1,536,065 | 1,851,870 | 1,663,083 |
| 资产总额减流动负债 | 2,430,443 | 3.11% | 2,357,153 | 2,327,073 | 2,549,379 | 2,316,260 |
非流动负债 | ||||||
| 长期借款 | 244,141 | 0.00% | 244,141 | 386,730 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,640 | -7.87% | 58,223 | 88,085 | 98,331 | 101,953 |
| 297,781 | -1.52% | 302,364 | 474,815 | 98,331 | 101,953 | |
总权益 | ||||||
| 实收股本 | 196,806 | 0.00% | 196,806 | 196,806 | 196,837 | 196,888 |
| 储备项目 | 1,841,646 | 3.73% | 1,775,372 | 1,598,514 | 2,066,277 | 1,853,842 |
| 股东权益 | 2,038,452 | 3.36% | 1,972,179 | 1,795,321 | 2,263,114 | 2,050,730 |
| 非控股权益 | 94,210 | 14.04% | 82,611 | 56,937 | 187,934 | 163,577 |