| 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 | 15,772 | -4.33% | 16,486 | 2,621 | 1,903 | 4,394 |
| 投资性房地产 | 5,741 | -1.43% | 5,824 | 6,152 | 6,490 | 5,401 |
| 固定资产 | 404,814 | -0.66% | 407,490 | 412,618 | 448,246 | 485,227 |
| 在建工程 | 17,311 | 103.71% | 8,498 | 7,836 | 13,264 | 3,105 |
| 无形资产 | 439,583 | -1.30% | 445,391 | 463,842 | 481,424 | 499,985 |
| 商誉 | 50,345 | 0.00% | 50,345 | 52,822 | 57,485 | 60,417 |
| 其他非流动资产 | 771,508 | -2.64% | 792,410 | 505,830 | 706,595 | 658,225 |
| 1,705,074 | -1.24% | 1,726,443 | 1,451,720 | 1,715,407 | 1,716,755 | |
流动资产 | ||||||
| 货币资金 | 1,727,435 | -4.53% | 1,809,394 | 1,682,638 | 1,350,399 | 1,100,328 |
| 应收账款 | 132,243 | 9.41% | 120,864 | 137,895 | 126,444 | 73,410 |
| 存货 | 11,781 | 6.91% | 11,020 | 11,373 | 12,666 | 15,765 |
| 其他流动资产 | 255,667 | 25.29% | 204,053 | 406,621 | 190,337 | 92,046 |
| 2,127,126 | -0.85% | 2,145,331 | 2,238,526 | 1,679,845 | 1,281,549 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 24,870 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 401,399 | 4.60% | 383,755 | 364,951 | 345,871 | 257,472 |
| 其他流动负债 | 723,793 | -9.83% | 802,735 | 837,487 | 738,606 | 518,648 |
| 1,125,193 | -5.17% | 1,186,490 | 1,202,438 | 1,084,477 | 800,990 | |
| 流动资产净值 | 1,001,933 | 4.49% | 958,841 | 1,036,088 | 595,369 | 480,559 |
| 资产总额减流动负债 | 2,707,008 | 0.81% | 2,685,284 | 2,487,808 | 2,310,776 | 2,197,314 |
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 | 368,799 | -1.14% | 373,036 | 191,912 | 178,415 | 138,339 |
| 368,799 | -1.14% | 373,036 | 191,912 | 178,415 | 138,339 | |
总权益 | ||||||
| 实收股本 | 670,209 | 0.00% | 670,209 | 670,209 | 670,209 | 670,209 |
| 储备项目 | 1,643,018 | 1.62% | 1,616,893 | 1,597,261 | 1,436,058 | 1,375,770 |
| 股东权益 | 2,313,227 | 1.14% | 2,287,101 | 2,267,470 | 2,106,267 | 2,045,978 |
| 非控股权益 | 24,981 | -0.66% | 25,147 | 28,426 | 26,094 | 12,997 |