| 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 | 58,837 | 4.82% | 56,132 | 53,151 | 48,627 | 44,841 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,003,894 | -1.82% | 2,040,964 | 2,158,183 | 2,272,783 | 2,393,872 |
| 在建工程 | 0 | -- | 0 | 0 | 2,180 | 7,401 |
| 无形资产 | 110,089 | -2.19% | 112,549 | 121,351 | 125,036 | 114,543 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,710 | -9.04% | 160,191 | 240,235 | 315,074 | 321,183 |
| 2,318,530 | -2.16% | 2,369,836 | 2,572,920 | 2,763,700 | 2,881,839 | |
流动资产 | ||||||
| 货币资金 | 213,307 | 26.19% | 169,035 | 160,397 | 139,752 | 66,724 |
| 应收账款 | 238,208 | 8.62% | 219,301 | 216,071 | 232,929 | 138,752 |
| 存货 | 579 | 26.42% | 458 | 605 | 608 | 850 |
| 其他流动资产 | 3,338,532 | -0.62% | 3,359,408 | 2,809,681 | 2,295,052 | 1,859,564 |
| 3,790,625 | 1.13% | 3,748,202 | 3,186,753 | 2,668,340 | 2,065,890 | |
流动负债 | ||||||
| 短期借款 | 6,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 83,351 | 1.66% | 81,988 | 65,447 | 73,697 | 53,419 |
| 应付帐款 | 244,918 | -17.23% | 295,888 | 304,169 | 304,620 | 276,385 |
| 其他流动负债 | 497,374 | -14.80% | 583,779 | 543,503 | 485,527 | 421,442 |
| 831,644 | -13.52% | 961,655 | 913,119 | 863,845 | 751,246 | |
| 流动资产净值 | 2,958,981 | 6.19% | 2,786,547 | 2,273,634 | 1,804,496 | 1,314,644 |
| 资产总额减流动负债 | 5,277,511 | 2.35% | 5,156,383 | 4,846,554 | 4,568,196 | 4,196,483 |
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 | 27,994 | -8.73% | 30,670 | 95,208 | 162,371 | 141,766 |
| 27,994 | -8.73% | 30,670 | 95,208 | 162,371 | 141,766 | |
总权益 | ||||||
| 实收股本 | 416,934 | 0.00% | 416,934 | 416,934 | 416,934 | 297,810 |
| 储备项目 | 4,551,997 | 2.65% | 4,434,595 | 4,049,675 | 3,729,842 | 3,522,902 |
| 股东权益 | 4,968,931 | 2.42% | 4,851,529 | 4,466,609 | 4,146,776 | 3,820,712 |
| 非控股权益 | 280,587 | 2.33% | 274,185 | 284,736 | 259,049 | 234,005 |