| 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 | 2,139,537 | 2.20% | 2,093,392 | 3,481,654 | 3,571,291 | 3,611,085 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 565,553 | -2.05% | 577,402 | 592,832 | 466,296 | 487,215 |
| 在建工程 | 22,813 | 99.00% | 11,464 | 23,584 | 23,731 | 5,214 |
| 无形资产 | 155,236 | -0.62% | 156,202 | 160,069 | 20,097 | 20,877 |
| 商誉 | 2,065 | 0.00% | 2,065 | 2,065 | 2,065 | 2,065 |
| 其他非流动资产 | 896,092 | 6.06% | 844,885 | 881,092 | 690,922 | 681,936 |
| 3,781,296 | 2.60% | 3,685,410 | 5,141,295 | 4,774,401 | 4,808,392 | |
流动资产 | ||||||
| 货币资金 | 651,984 | -5.50% | 689,898 | 445,489 | 666,337 | 650,764 |
| 应收账款 | 129,929 | -8.76% | 142,408 | 133,172 | 109,741 | 120,517 |
| 存货 | 381,696 | -6.51% | 408,269 | 454,090 | 334,634 | 152,270 |
| 其他流动资产 | 1,744,158 | 5.49% | 1,653,338 | 630,142 | 571,489 | 662,124 |
| 2,907,767 | 0.48% | 2,893,913 | 1,662,892 | 1,682,201 | 1,585,676 | |
流动负债 | ||||||
| 短期借款 | 1,010,401 | 2.08% | 989,848 | 978,291 | 1,094,176 | 1,068,847 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 53,939 | -45.86% | 99,630 | 159,536 | 77,396 | 80,279 |
| 其他流动负债 | 492,181 | 38.99% | 354,121 | 383,932 | 133,897 | 148,726 |
| 1,556,521 | 7.82% | 1,443,598 | 1,521,758 | 1,305,469 | 1,297,852 | |
| 流动资产净值 | 1,351,246 | -6.83% | 1,450,315 | 141,134 | 376,732 | 287,824 |
| 资产总额减流动负债 | 5,132,542 | -0.06% | 5,135,725 | 5,282,429 | 5,151,134 | 5,096,215 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 19,520 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,206 | -26.75% | 37,140 | 33,019 | 35,436 | 42,056 |
| 27,206 | -26.75% | 37,140 | 52,538 | 35,436 | 42,056 | |
总权益 | ||||||
| 实收股本 | 886,013 | 0.00% | 886,013 | 886,013 | 886,013 | 886,013 |
| 储备项目 | 4,219,323 | 0.16% | 4,212,572 | 4,343,878 | 4,229,685 | 4,168,146 |
| 股东权益 | 5,105,336 | 0.13% | 5,098,585 | 5,229,891 | 5,115,698 | 5,054,159 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |