| 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 | 83,184 | -0.41% | 83,528 | 100,720 | 98,175 | 127,201 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 79,823 | -5.83% | 84,763 | 103,089 | 119,223 | 130,817 |
| 在建工程 | 1,655 | 5.68% | 1,566 | 1,730 | 837 | 1,693 |
| 无形资产 | 87,893 | -5.84% | 93,347 | 113,221 | 113,663 | 111,794 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,445,835 | 1.50% | 1,424,531 | 653,385 | 97,827 | 85,402 |
| 1,698,389 | 0.63% | 1,687,734 | 972,145 | 429,724 | 456,906 | |
流动资产 | ||||||
| 货币资金 | 2,222,591 | 31.88% | 1,685,271 | 2,404,655 | 3,403,663 | 3,303,223 |
| 应收账款 | 51,953 | -6.57% | 55,607 | 261,507 | 155,870 | 33,485 |
| 存货 | 4,154 | 32.89% | 3,126 | 4,458 | 289 | 282 |
| 其他流动资产 | 984,223 | -16.86% | 1,183,817 | 874,592 | 630,300 | 592,330 |
| 3,262,921 | 11.45% | 2,927,821 | 3,545,213 | 4,190,121 | 3,929,319 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,076,557 | 23.36% | 872,668 | 738,797 | 773,986 | 738,523 |
| 其他流动负债 | 142,349 | -7.44% | 153,799 | 149,997 | 134,113 | 136,647 |
| 1,218,906 | 18.75% | 1,026,467 | 888,794 | 908,099 | 875,170 | |
| 流动资产净值 | 2,044,016 | 7.50% | 1,901,355 | 2,656,419 | 3,282,022 | 3,054,149 |
| 资产总额减流动负债 | 3,742,405 | 4.27% | 3,589,089 | 3,628,564 | 3,711,747 | 3,511,055 |
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 | 18,598 | 126.12% | 8,225 | 13,018 | 22,677 | 31,498 |
| 18,598 | 126.12% | 8,225 | 13,018 | 22,677 | 31,498 | |
总权益 | ||||||
| 实收股本 | 227,839 | 0.00% | 227,839 | 229,131 | 231,058 | 231,058 |
| 储备项目 | 3,485,296 | 4.28% | 3,342,122 | 3,377,272 | 3,448,770 | 3,237,828 |
| 股东权益 | 3,713,134 | 4.01% | 3,569,961 | 3,606,403 | 3,679,828 | 3,468,886 |
| 非控股权益 | 10,673 | -2.11% | 10,903 | 9,142 | 9,241 | 10,671 |