| 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 | 47,614 | 0.91% | 47,184 | 49,322 | 49,579 | 70,278 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 306,598 | -1.97% | 312,765 | 199,174 | 219,588 | 245,679 |
| 在建工程 | 83,171 | 1.76% | 81,732 | 209,846 | 190,796 | 181,983 |
| 无形资产 | 830,865 | -0.30% | 833,375 | 842,668 | 854,641 | 812,749 |
| 商誉 | 0 | -- | 0 | 0 | 97,643 | 97,643 |
| 其他非流动资产 | 1,486,274 | 4.34% | 1,424,410 | 1,532,139 | 1,138,616 | 999,757 |
| 2,754,523 | 2.04% | 2,699,466 | 2,833,149 | 2,550,862 | 2,408,089 | |
流动资产 | ||||||
| 货币资金 | 357,362 | 7.45% | 332,573 | 189,978 | 230,204 | 345,245 |
| 应收账款 | 271,546 | -0.28% | 272,299 | 251,013 | 263,961 | 276,722 |
| 存货 | 58,961 | 8.24% | 54,470 | 72,383 | 48,467 | 36,992 |
| 其他流动资产 | 634,784 | -13.77% | 736,187 | 573,166 | 687,324 | 357,752 |
| 1,322,653 | -5.22% | 1,395,529 | 1,086,540 | 1,229,956 | 1,016,712 | |
流动负债 | ||||||
| 短期借款 | 266,156 | 5.01% | 253,453 | 140,955 | 96,927 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 38,772 | 24.28% | 31,198 | 73,569 | 82,967 | 48,475 |
| 其他流动负债 | 128,885 | -26.27% | 174,796 | 138,159 | 143,493 | 123,888 |
| 433,813 | -5.58% | 459,447 | 352,683 | 323,387 | 172,363 | |
| 流动资产净值 | 888,841 | -5.05% | 936,081 | 733,857 | 906,569 | 844,349 |
| 资产总额减流动负债 | 3,643,364 | 0.21% | 3,635,548 | 3,567,006 | 3,457,431 | 3,252,438 |
非流动负债 | ||||||
| 长期借款 | 54,014 | -0.50% | 54,284 | 49,846 | 43,784 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,583 | -3.77% | 84,780 | 90,996 | 51,267 | 62,312 |
| 135,597 | -2.49% | 139,063 | 140,842 | 95,051 | 62,312 | |
总权益 | ||||||
| 实收股本 | 159,010 | 0.00% | 159,010 | 159,356 | 160,000 | 160,000 |
| 储备项目 | 3,062,249 | 0.33% | 3,052,266 | 2,985,056 | 2,899,942 | 2,765,908 |
| 股东权益 | 3,221,260 | 0.31% | 3,211,276 | 3,144,412 | 3,059,942 | 2,925,908 |
| 非控股权益 | 286,507 | 0.46% | 285,208 | 281,752 | 302,438 | 264,217 |