| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 995,692 | 0.47% | 991,002 | 1,075,223 | 1,164,814 | 1,187,261 |
| 投资性房地产 | 153,869 | -2.90% | 158,461 | 156,375 | 170,713 | 185,051 |
| 固定资产 | 375,001 | -4.43% | 392,373 | 507,350 | 596,402 | 639,100 |
| 在建工程 | 13,402 | 0.00% | 13,402 | 13,431 | 1,661 | 0 |
| 无形资产 | 62,212 | -5.96% | 66,154 | 69,908 | 69,767 | 72,135 |
| 商誉 | 3,808 | 0.00% | 3,808 | 3,808 | 3,808 | 3,808 |
| 其他非流动资产 | 1,127,739 | 1.20% | 1,114,381 | 808,661 | 817,904 | 824,209 |
| 2,731,723 | -0.29% | 2,739,581 | 2,634,756 | 2,825,069 | 2,911,565 | |
流动资产 | ||||||
| 货币资金 | 4,899,772 | 11.61% | 4,390,007 | 2,253,010 | 2,397,018 | 2,628,620 |
| 应收账款 | 390,068 | 17.03% | 333,299 | 170,943 | 238,757 | 264,696 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 1,211,632 | 4.52% | 1,159,256 | 1,864,840 | 1,175,927 | 685,540 |
| 6,501,472 | 10.52% | 5,882,562 | 4,288,792 | 3,811,702 | 3,578,855 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 365,737 | 41.09% | 259,220 | 170,472 | 188,816 | 282,198 |
| 其他流动负债 | 1,578,488 | -6.72% | 1,692,254 | 1,054,654 | 1,114,012 | 1,408,428 |
| 1,944,225 | -0.37% | 1,951,475 | 1,225,127 | 1,302,828 | 1,690,626 | |
| 流动资产净值 | 4,557,247 | 15.93% | 3,931,087 | 3,063,666 | 2,508,874 | 1,888,229 |
| 资产总额减流动负债 | 7,288,970 | 9.27% | 6,670,668 | 5,698,422 | 5,333,943 | 4,799,794 |
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 | 143,444 | 9.09% | 131,493 | 64,950 | 86,334 | 90,293 |
| 143,444 | 9.09% | 131,493 | 64,950 | 86,334 | 90,293 | |
总权益 | ||||||
| 实收股本 | 72,041 | 0.00% | 72,041 | 72,041 | 72,041 | 71,866 |
| 储备项目 | 5,984,645 | 10.04% | 5,438,590 | 4,830,039 | 4,391,801 | 3,906,868 |
| 股东权益 | 6,056,686 | 9.91% | 5,510,631 | 4,902,080 | 4,463,842 | 3,978,735 |
| 非控股权益 | 1,088,840 | 5.86% | 1,028,543 | 731,392 | 783,766 | 730,766 |