| 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 | 296,587 | 19.50% | 248,181 | 299,652 | 327,215 | 362,381 |
| 投资性房地产 | 380,445 | -1.14% | 384,829 | 1,573 | 1,470 | 1,604 |
| 固定资产 | 1,084,367 | -2.01% | 1,106,624 | 814,529 | 944,266 | 884,173 |
| 在建工程 | 112,019 | 89.65% | 59,067 | 316,451 | 248,650 | 290,132 |
| 无形资产 | 82,336 | -5.14% | 86,793 | 97,110 | 103,643 | 109,804 |
| 商誉 | 282,572 | -0.03% | 282,670 | 283,062 | 283,550 | 284,042 |
| 其他非流动资产 | 130,416 | -10.14% | 145,131 | 130,303 | 134,887 | 136,903 |
| 2,368,743 | 2.40% | 2,313,296 | 1,942,680 | 2,043,682 | 2,069,039 | |
流动资产 | ||||||
| 货币资金 | 1,981,773 | 9.96% | 1,802,328 | 1,584,421 | 2,554,606 | 2,294,241 |
| 应收账款 | 136,427 | -21.52% | 173,829 | 129,597 | 93,960 | 84,025 |
| 存货 | 126,339 | 11.79% | 113,011 | 88,085 | 108,880 | 109,982 |
| 其他流动资产 | 765,196 | -0.63% | 770,084 | 1,003,552 | 22,995 | 25,157 |
| 3,009,735 | 5.26% | 2,859,252 | 2,805,656 | 2,780,441 | 2,513,405 | |
流动负债 | ||||||
| 短期借款 | 276,776 | 96.71% | 140,702 | 13,787 | 4,719 | 10,552 |
| 应付票据 | 29,597 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 181,493 | -19.31% | 224,920 | 182,353 | 201,392 | 190,305 |
| 其他流动负债 | 118,498 | 41.20% | 83,920 | 150,663 | 282,882 | 225,388 |
| 606,364 | 34.89% | 449,541 | 346,802 | 488,992 | 426,245 | |
| 流动资产净值 | 2,403,371 | -0.26% | 2,409,710 | 2,458,853 | 2,291,448 | 2,087,160 |
| 资产总额减流动负债 | 4,772,114 | 1.04% | 4,723,006 | 4,401,533 | 4,335,130 | 4,156,199 |
非流动负债 | ||||||
| 长期借款 | 1,272 | -3.71% | 1,321 | 1,897 | 100,702 | 3,403 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,023 | -2.11% | 78,685 | 92,138 | 112,895 | 131,415 |
| 78,295 | -2.14% | 80,006 | 94,035 | 213,597 | 134,818 | |
总权益 | ||||||
| 实收股本 | 652,172 | 0.00% | 652,172 | 652,172 | 652,601 | 653,116 |
| 储备项目 | 4,008,130 | 1.32% | 3,956,028 | 3,623,407 | 3,436,142 | 3,333,603 |
| 股东权益 | 4,660,302 | 1.13% | 4,608,200 | 4,275,579 | 4,088,743 | 3,986,720 |
| 非控股权益 | 33,517 | -3.69% | 34,800 | 31,919 | 32,791 | 34,662 |