| 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 | 525,765 | 12.14% | 468,859 | 387,910 | 375,647 | 340,244 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 158,374 | -2.47% | 162,389 | 142,361 | 96,198 | 79,765 |
| 在建工程 | 53,113 | 2.10% | 52,022 | 59,557 | 98,568 | 39,478 |
| 无形资产 | 1,506,478 | -3.25% | 1,557,050 | 1,587,308 | 1,523,330 | 1,360,312 |
| 商誉 | 0 | -- | 0 | 0 | 102 | 102 |
| 其他非流动资产 | 209,214 | 5.44% | 198,429 | 200,391 | 183,691 | 169,057 |
| 2,452,945 | 0.58% | 2,438,749 | 2,377,527 | 2,277,536 | 1,988,958 | |
流动资产 | ||||||
| 货币资金 | 668,342 | 16.98% | 571,331 | 680,763 | 1,360,139 | 1,231,756 |
| 应收账款 | 1,098,004 | 8.23% | 1,014,535 | 813,647 | 661,337 | 570,034 |
| 存货 | 798,076 | -5.64% | 845,763 | 749,020 | 832,416 | 591,768 |
| 其他流动资产 | 1,315,587 | 5.15% | 1,251,206 | 917,297 | 167,540 | 472,115 |
| 3,880,009 | 5.35% | 3,682,835 | 3,160,726 | 3,021,432 | 2,865,674 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 92,415 | 126.40% | 40,820 | 14,111 | 0 | 0 |
| 应付帐款 | 348,868 | -32.59% | 517,515 | 465,857 | 446,485 | 385,213 |
| 其他流动负债 | 950,340 | -7.41% | 1,026,353 | 753,494 | 861,152 | 629,278 |
| 1,391,622 | -12.18% | 1,584,687 | 1,233,461 | 1,307,637 | 1,014,491 | |
| 流动资产净值 | 2,488,387 | 18.60% | 2,098,148 | 1,927,265 | 1,713,795 | 1,851,183 |
| 资产总额减流动负债 | 4,941,332 | 8.91% | 4,536,897 | 4,304,792 | 3,991,331 | 3,840,141 |
非流动负债 | ||||||
| 长期借款 | 37,209 | -27.12% | 51,057 | 74,699 | 87,996 | 85,936 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 408,463 | 8.10% | 377,873 | 369,097 | 305,232 | 275,559 |
| 445,672 | 3.90% | 428,930 | 443,796 | 393,228 | 361,495 | |
总权益 | ||||||
| 实收股本 | 332,012 | 0.00% | 332,012 | 333,880 | 333,880 | 333,880 |
| 储备项目 | 4,096,087 | 10.25% | 3,715,339 | 3,471,727 | 3,214,739 | 3,100,579 |
| 股东权益 | 4,428,099 | 9.41% | 4,047,351 | 3,805,607 | 3,548,619 | 3,434,459 |
| 非控股权益 | 67,561 | 11.46% | 60,616 | 55,390 | 49,484 | 44,188 |