| 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 | 210,791 | 1.04% | 208,624 | 204,391 | 220,011 | 216,464 |
| 投资性房地产 | 9,006 | -3.08% | 9,292 | 7,696 | 10,073 | 9,472 |
| 固定资产 | 2,501,884 | -1.44% | 2,538,373 | 2,438,250 | 2,153,634 | 1,933,431 |
| 在建工程 | 198,048 | 72.36% | 114,902 | 85,741 | 189,574 | 241,755 |
| 无形资产 | 241,104 | -1.37% | 244,443 | 231,462 | 224,448 | 208,876 |
| 商誉 | 4,506 | 0.00% | 4,506 | 4,506 | 4,506 | 4,506 |
| 其他非流动资产 | 63,768 | -2.18% | 65,191 | 52,425 | 32,512 | 27,661 |
| 3,229,106 | 1.37% | 3,185,332 | 3,024,472 | 2,834,757 | 2,642,166 | |
流动资产 | ||||||
| 货币资金 | 845,136 | 10.25% | 766,541 | 886,556 | 861,890 | 863,933 |
| 应收账款 | 73,270 | 45.23% | 50,452 | 48,601 | 38,902 | 40,891 |
| 存货 | 12,760 | -5.02% | 13,435 | 15,357 | 21,038 | 26,921 |
| 其他流动资产 | 107,024 | 5.86% | 101,098 | 130,783 | 138,024 | 237,399 |
| 1,038,189 | 11.45% | 931,527 | 1,081,296 | 1,059,854 | 1,169,143 | |
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 | 418,311 | 34.30% | 311,473 | 465,807 | 360,378 | 351,403 |
| 其他流动负债 | 380,726 | -8.53% | 416,208 | 324,859 | 424,549 | 487,333 |
| 799,038 | 9.81% | 727,682 | 790,666 | 784,927 | 838,736 | |
| 流动资产净值 | 239,152 | 17.32% | 203,845 | 290,630 | 274,927 | 330,408 |
| 资产总额减流动负债 | 3,468,258 | 2.33% | 3,389,176 | 3,315,102 | 3,109,684 | 2,972,574 |
非流动负债 | ||||||
| 长期借款 | 33,000 | 0.00% | 33,000 | 64,000 | 30,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 276,535 | 1.92% | 271,334 | 257,215 | 260,902 | 256,536 |
| 309,535 | 1.71% | 304,334 | 321,215 | 290,902 | 306,536 | |
总权益 | ||||||
| 实收股本 | 547,862 | 0.00% | 547,862 | 547,862 | 421,433 | 421,433 |
| 储备项目 | 2,610,861 | 2.91% | 2,536,980 | 2,446,024 | 2,397,349 | 2,244,605 |
| 股东权益 | 3,158,723 | 2.39% | 3,084,843 | 2,993,887 | 2,818,782 | 2,666,037 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |