| 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 | 368,057 | -1.03% | 371,890 | 86,558 | 92,847 | 109,915 |
| 投资性房地产 | 24,470 | -1.69% | 24,891 | 26,575 | 134,074 | 140,891 |
| 固定资产 | 601,595 | -2.14% | 614,727 | 603,551 | 537,547 | 395,873 |
| 在建工程 | 39,623 | 0.24% | 39,527 | 65,061 | 60,710 | 153,600 |
| 无形资产 | 287,478 | -4.42% | 300,784 | 184,095 | 202,465 | 416,480 |
| 商誉 | 82,837 | -1.39% | 84,006 | 8,877 | 8,877 | 8,877 |
| 其他非流动资产 | 192,029 | -1.14% | 194,245 | 202,714 | 147,974 | 161,945 |
| 1,596,089 | -2.08% | 1,630,071 | 1,177,430 | 1,184,495 | 1,387,581 | |
流动资产 | ||||||
| 货币资金 | 2,827,691 | 21.49% | 2,327,466 | 1,648,214 | 1,859,790 | 1,139,830 |
| 应收账款 | 465,839 | -32.90% | 694,276 | 526,894 | 650,930 | 446,743 |
| 存货 | 193,312 | 6.65% | 181,266 | 134,187 | 111,435 | 99,948 |
| 其他流动资产 | 1,308,883 | -8.74% | 1,434,308 | 1,260,613 | 780,708 | 1,025,594 |
| 4,795,724 | 3.42% | 4,637,317 | 3,569,908 | 3,402,862 | 2,712,114 | |
流动负债 | ||||||
| 短期借款 | 1,050,355 | 31.25% | 800,269 | 272,166 | 499,985 | 486,103 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 30,676 | -21.67% | 39,162 | 25,410 | 38,888 | 42,210 |
| 其他流动负债 | 581,671 | -27.35% | 800,695 | 468,996 | 645,597 | 497,891 |
| 1,662,702 | 1.38% | 1,640,126 | 766,571 | 1,184,470 | 1,026,205 | |
| 流动资产净值 | 3,133,023 | 4.53% | 2,997,191 | 2,803,337 | 2,218,392 | 1,685,909 |
| 资产总额减流动负债 | 4,729,111 | 2.20% | 4,627,261 | 3,980,767 | 3,402,887 | 3,073,490 |
非流动负债 | ||||||
| 长期借款 | 10,001 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 491,358 | 0.32% | 489,780 | 28,662 | 29,266 | 42,687 |
| 501,358 | 2.36% | 489,780 | 28,662 | 29,266 | 42,687 | |
总权益 | ||||||
| 实收股本 | 322,319 | 0.00% | 322,319 | 322,319 | 247,938 | 247,938 |
| 储备项目 | 3,577,677 | 2.92% | 3,476,110 | 3,595,497 | 3,096,651 | 2,763,834 |
| 股东权益 | 3,899,997 | 2.67% | 3,798,429 | 3,917,817 | 3,344,589 | 3,011,772 |
| 非控股权益 | 327,756 | -3.33% | 339,052 | 34,289 | 29,032 | 19,031 |