| 2025/12 - 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 | 205,240 | 127.97% | 90,030 | 91,622 | 70,601 | 62,536 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 359,812 | 5,368.27% | 6,580 | 6,605 | 6,894 | 9,338 |
| 在建工程 | 0 | -- | 0 | 0 | 1,613 | 0 |
| 无形资产 | 16,593 | 227.47% | 5,067 | 6,944 | 6,626 | 6,076 |
| 商誉 | 1,343,945 | 37.25% | 979,224 | 980,289 | 975,674 | 975,674 |
| 其他非流动资产 | 1,241,258 | -11.00% | 1,394,611 | 788,762 | 506,920 | 308,925 |
| 3,166,847 | 27.93% | 2,475,511 | 1,874,221 | 1,568,328 | 1,362,549 | |
流动资产 | ||||||
| 货币资金 | 1,025,746 | 71.72% | 597,346 | 950,390 | 418,451 | 928,477 |
| 应收账款 | 3,154,823 | -9.98% | 3,504,462 | 4,138,760 | 4,232,499 | 4,059,665 |
| 存货 | 0 | -100.00% | 4,804 | 760 | 0 | 137 |
| 其他流动资产 | 2,197,388 | 27.71% | 1,720,568 | 1,433,245 | 1,035,227 | 1,299,747 |
| 6,377,958 | 9.45% | 5,827,180 | 6,523,155 | 5,686,178 | 6,288,026 | |
流动负债 | ||||||
| 短期借款 | 2,068,309 | 48.92% | 1,388,898 | 1,072,998 | 1,127,009 | 945,660 |
| 应付票据 | 0 | -- | 0 | 719 | 2,311 | 0 |
| 应付帐款 | 1,180,192 | -6.72% | 1,265,185 | 1,776,193 | 1,522,712 | 1,937,018 |
| 其他流动负债 | 930,107 | 125.67% | 412,152 | 419,160 | 451,857 | 712,727 |
| 4,178,608 | 36.28% | 3,066,235 | 3,269,070 | 3,103,890 | 3,595,405 | |
| 流动资产净值 | 2,199,349 | -20.34% | 2,760,945 | 3,254,085 | 2,582,288 | 2,692,621 |
| 资产总额减流动负债 | 5,366,196 | 2.48% | 5,236,456 | 5,128,306 | 4,150,616 | 4,055,170 |
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 | 133,496 | -0.49% | 134,156 | 59,043 | 19,118 | 13,407 |
| 133,496 | -0.49% | 134,156 | 59,043 | 19,118 | 13,407 | |
总权益 | ||||||
| 实收股本 | 1,487,374 | 0.00% | 1,487,374 | 1,487,374 | 1,322,426 | 1,322,426 |
| 储备项目 | 3,695,169 | 2.33% | 3,610,912 | 3,576,972 | 2,714,062 | 2,619,357 |
| 股东权益 | 5,182,543 | 1.65% | 5,098,286 | 5,064,346 | 4,036,487 | 3,941,782 |
| 非控股权益 | 50,158 | 1,149.58% | 4,014 | 4,918 | 95,011 | 99,981 |