| 2026/03 - 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 | 342,569 | 1.68% | 336,912 | 322,749 | 249,382 | 149,452 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 589,161 | -3.17% | 608,426 | 532,770 | 559,584 | 515,143 |
| 在建工程 | 11,455 | 99.15% | 5,752 | 3,869 | 1,350 | 22,681 |
| 无形资产 | 265,525 | -3.53% | 275,227 | 287,601 | 319,370 | 266,703 |
| 商誉 | 45,736 | 0.00% | 45,736 | 45,736 | 45,736 | 0 |
| 其他非流动资产 | 1,982,472 | 11.26% | 1,781,913 | 979,097 | 795,703 | 306,557 |
| 3,236,919 | 5.99% | 3,053,965 | 2,171,822 | 1,971,126 | 1,260,537 | |
流动资产 | ||||||
| 货币资金 | 805,759 | -9.62% | 891,534 | 1,067,006 | 3,102,996 | 2,581,556 |
| 应收账款 | 505,615 | -10.39% | 564,234 | 684,542 | 301,072 | 222,410 |
| 存货 | 48,643 | -8.85% | 53,363 | 53,774 | 48,138 | 72,047 |
| 其他流动资产 | 1,462,765 | -17.11% | 1,764,747 | 1,651,698 | 112,206 | 1,259,118 |
| 2,822,783 | -13.78% | 3,273,878 | 3,457,020 | 3,564,412 | 4,135,131 | |
流动负债 | ||||||
| 短期借款 | 250,083 | 0.02% | 250,031 | 0 | 50,040 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 84,254 | -2.74% | 86,632 | 48,815 | 37,189 | 25,556 |
| 其他流动负债 | 201,509 | -47.04% | 380,466 | 397,412 | 404,398 | 414,831 |
| 535,846 | -25.28% | 717,130 | 446,227 | 491,626 | 440,387 | |
| 流动资产净值 | 2,286,937 | -10.55% | 2,556,748 | 3,010,792 | 3,072,786 | 3,694,744 |
| 资产总额减流动负债 | 5,523,855 | -1.55% | 5,610,713 | 5,182,614 | 5,043,911 | 4,955,280 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 12,890 | 33,840 | 48,340 | 53,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 311,428 | -7.26% | 335,790 | 144,548 | 212,226 | 250,191 |
| 311,428 | -10.68% | 348,680 | 178,388 | 260,566 | 303,191 | |
总权益 | ||||||
| 实收股本 | 545,438 | 0.00% | 545,438 | 542,942 | 542,942 | 542,942 |
| 储备项目 | 4,657,071 | -1.05% | 4,706,610 | 4,461,284 | 4,240,403 | 4,109,147 |
| 股东权益 | 5,202,508 | -0.94% | 5,252,047 | 5,004,226 | 4,783,345 | 4,652,089 |
| 非控股权益 | 9,919 | -0.66% | 9,985 | 0 | 0 | 0 |