| 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 | 448,633 | 14.36% | 392,302 | 299,902 | 262,906 | 226,688 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 533,351 | -2.50% | 547,020 | 515,057 | 512,665 | 388,073 |
| 在建工程 | 0 | -- | 0 | 10,389 | 12,016 | 114,095 |
| 无形资产 | 517,425 | -3.72% | 537,434 | 186,063 | 190,192 | 187,573 |
| 商誉 | 10,260 | 0.00% | 10,260 | 0 | 0 | 0 |
| 其他非流动资产 | 616,792 | 16.88% | 527,705 | 451,177 | 316,259 | 245,512 |
| 2,126,462 | 5.55% | 2,014,721 | 1,462,589 | 1,294,038 | 1,161,942 | |
流动资产 | ||||||
| 货币资金 | 3,101,743 | -12.49% | 3,544,389 | 4,267,658 | 1,082,994 | 846,903 |
| 应收账款 | 636,427 | 0.04% | 636,165 | 537,273 | 635,788 | 850,433 |
| 存货 | 546,713 | 9.20% | 500,670 | 647,194 | 637,138 | 596,288 |
| 其他流动资产 | 1,579,929 | 12.97% | 1,398,491 | 650,100 | 544,433 | 495,921 |
| 5,864,812 | -3.53% | 6,079,715 | 6,102,226 | 2,900,353 | 2,789,545 | |
流动负债 | ||||||
| 短期借款 | 30,005 | 0.00% | 30,005 | 0 | 0 | 0 |
| 应付票据 | 77,186 | -6.30% | 82,378 | 91,600 | 107,204 | 62,433 |
| 应付帐款 | 219,869 | 2.18% | 215,176 | 169,930 | 237,543 | 216,760 |
| 其他流动负债 | 184,089 | -0.12% | 184,308 | 148,694 | 257,486 | 84,962 |
| 511,149 | -0.14% | 511,866 | 410,223 | 602,233 | 364,155 | |
| 流动资产净值 | 5,353,663 | -3.85% | 5,567,848 | 5,692,002 | 2,298,120 | 2,425,390 |
| 资产总额减流动负债 | 7,480,125 | -1.35% | 7,582,569 | 7,154,591 | 3,592,159 | 3,587,332 |
非流动负债 | ||||||
| 长期借款 | 277,500 | -1.33% | 281,250 | 0 | 46,000 | 197,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,230 | -2.05% | 152,353 | 84,271 | 132,444 | 95,201 |
| 426,730 | -1.59% | 433,603 | 84,271 | 178,444 | 293,001 | |
总权益 | ||||||
| 实收股本 | 522,619 | 0.00% | 522,619 | 522,619 | 457,567 | 454,566 |
| 储备项目 | 6,299,713 | -0.88% | 6,355,746 | 6,547,701 | 2,956,148 | 2,839,765 |
| 股东权益 | 6,822,332 | -0.81% | 6,878,365 | 7,070,320 | 3,413,715 | 3,294,331 |
| 非控股权益 | 231,063 | -14.61% | 270,601 | 0 | 0 | 0 |