| 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 | 151,030 | -2.65% | 155,149 | 86,159 | 83,287 | 63,374 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 175,949 | -2.34% | 180,161 | 196,712 | 246,741 | 113,093 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 239,151 | -2.90% | 246,291 | 99,723 | 40,935 | 45,699 |
| 商誉 | 95,210 | 0.00% | 95,210 | 94,857 | 123,454 | 123,454 |
| 其他非流动资产 | 1,442,634 | 13.79% | 1,267,837 | 521,538 | 268,751 | 180,060 |
| 2,103,974 | 8.19% | 1,944,649 | 998,989 | 763,168 | 525,681 | |
流动资产 | ||||||
| 货币资金 | 896,364 | -21.96% | 1,148,660 | 1,351,168 | 1,444,436 | 603,730 |
| 应收账款 | 1,076,717 | 30.30% | 826,306 | 1,138,593 | 1,270,126 | 1,536,902 |
| 存货 | 684,117 | 5.48% | 648,581 | 455,963 | 280,408 | 274,409 |
| 其他流动资产 | 256,432 | 18.59% | 216,229 | 253,088 | 278,959 | 217,537 |
| 2,913,629 | 2.60% | 2,839,776 | 3,198,812 | 3,273,929 | 2,632,579 | |
流动负债 | ||||||
| 短期借款 | 616,200 | 17.82% | 523,000 | 250,000 | 100,000 | 493,000 |
| 应付票据 | 5,000 | -75.00% | 20,000 | 0 | 80,000 | 40,000 |
| 应付帐款 | 33,911 | -37.69% | 54,426 | 45,510 | 48,693 | 46,775 |
| 其他流动负债 | 603,112 | 5.82% | 569,924 | 352,850 | 317,114 | 289,570 |
| 1,258,223 | 7.78% | 1,167,350 | 648,361 | 545,807 | 869,345 | |
| 流动资产净值 | 1,655,406 | -1.02% | 1,672,426 | 2,550,451 | 2,728,122 | 1,763,234 |
| 资产总额减流动负债 | 3,759,380 | 3.93% | 3,617,075 | 3,549,440 | 3,491,289 | 2,288,915 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 20,000 | 48,000 | 0 |
| 应付债券 | 0 | -- | 0 | 300,232 | 830,144 | 0 |
| 其他非流动负债 | 43,579 | 47.36% | 29,574 | 8,653 | 19,745 | 9,257 |
| 43,579 | 47.36% | 29,574 | 328,885 | 897,889 | 9,257 | |
总权益 | ||||||
| 实收股本 | 488,121 | 0.00% | 488,121 | 462,276 | 404,429 | 404,428 |
| 储备项目 | 3,225,309 | 4.20% | 3,095,287 | 2,758,803 | 2,189,177 | 1,872,515 |
| 股东权益 | 3,713,430 | 3.63% | 3,583,408 | 3,221,078 | 2,593,606 | 2,276,943 |
| 非控股权益 | 2,371 | -42.06% | 4,092 | (523) | (206) | 2,715 |