| 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 | 30,154 | -0.41% | 30,277 | 18,078 | 19,261 | 11,097 |
| 投资性房地产 | 19,448 | -1.80% | 19,805 | 20,801 | 7,519 | 8,080 |
| 固定资产 | 2,272,929 | 7.31% | 2,118,125 | 1,855,801 | 1,604,371 | 1,502,458 |
| 在建工程 | 154,399 | -19.90% | 192,753 | 209,175 | 113,758 | 152,100 |
| 无形资产 | 2,910,459 | -0.42% | 2,922,608 | 2,941,449 | 2,045,371 | 1,546,087 |
| 商誉 | 146,094 | 55.64% | 93,864 | 83,967 | 48,080 | 37,491 |
| 其他非流动资产 | 239,071 | -2.72% | 245,754 | 234,389 | 128,376 | 118,863 |
| 5,772,555 | 2.66% | 5,623,186 | 5,363,659 | 3,966,734 | 3,376,176 | |
流动资产 | ||||||
| 货币资金 | 695,573 | -18.41% | 852,574 | 615,383 | 837,829 | 972,102 |
| 应收账款 | 1,166,108 | 15.36% | 1,010,842 | 864,780 | 273,428 | 107,165 |
| 存货 | 117,512 | 8.39% | 108,419 | 103,236 | 63,077 | 66,816 |
| 其他流动资产 | 330,781 | -33.96% | 500,863 | 264,977 | 182,298 | 86,357 |
| 2,309,975 | -6.58% | 2,472,698 | 1,848,377 | 1,356,632 | 1,232,441 | |
流动负债 | ||||||
| 短期借款 | 634,758 | -12.36% | 724,308 | 529,779 | 222,615 | 200,239 |
| 应付票据 | 33,048 | 17.27% | 28,181 | 3,108 | 0 | 0 |
| 应付帐款 | 260,383 | -7.27% | 280,782 | 214,564 | 89,709 | 74,424 |
| 其他流动负债 | 1,167,882 | -9.53% | 1,290,967 | 898,928 | 837,487 | 703,926 |
| 2,096,071 | -9.82% | 2,324,238 | 1,646,378 | 1,149,811 | 978,589 | |
| 流动资产净值 | 213,904 | 44.08% | 148,460 | 201,998 | 206,822 | 253,852 |
| 资产总额减流动负债 | 5,986,459 | 3.72% | 5,771,646 | 5,565,658 | 4,173,556 | 3,630,027 |
非流动负债 | ||||||
| 长期借款 | 1,223,216 | 6.61% | 1,147,423 | 1,585,507 | 602,338 | 370,000 |
| 应付债券 | 499,684 | 0.01% | 499,646 | 0 | 0 | 0 |
| 其他非流动负债 | 294,854 | 2.25% | 288,363 | 314,804 | 194,102 | 184,261 |
| 2,017,754 | 4.25% | 1,935,431 | 1,900,311 | 796,440 | 554,261 | |
总权益 | ||||||
| 实收股本 | 617,519 | 0.00% | 617,519 | 617,519 | 617,519 | 617,519 |
| 储备项目 | 2,355,496 | 2.88% | 2,289,466 | 2,122,186 | 1,957,596 | 1,783,343 |
| 股东权益 | 2,973,015 | 2.27% | 2,906,984 | 2,739,705 | 2,575,114 | 2,400,862 |
| 非控股权益 | 995,691 | 7.15% | 929,230 | 925,642 | 802,001 | 674,904 |