| 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 | 0 | -- | 0 | 0 | 0 | 787 |
| 投资性房地产 | 55,653 | -1.29% | 56,379 | 59,283 | 62,187 | 65,092 |
| 固定资产 | 146,396 | -2.04% | 149,444 | 132,182 | 126,983 | 111,709 |
| 在建工程 | 2,390 | 108.92% | 1,144 | 30,670 | 1,514 | 1,528 |
| 无形资产 | 1,058,505 | -3.37% | 1,095,392 | 1,062,943 | 1,034,879 | 516,964 |
| 商誉 | 101,751 | 0.00% | 101,751 | 101,751 | 101,751 | 101,751 |
| 其他非流动资产 | 618,466 | 13.23% | 546,214 | 436,057 | 256,923 | 383,878 |
| 1,983,161 | 1.68% | 1,950,324 | 1,822,886 | 1,584,238 | 1,181,709 | |
流动资产 | ||||||
| 货币资金 | 128,868 | -79.02% | 614,227 | 556,757 | 271,858 | 382,056 |
| 应收账款 | 1,827,906 | 9.51% | 1,669,210 | 1,427,656 | 1,251,637 | 1,051,158 |
| 存货 | 215,887 | -16.87% | 259,700 | 211,057 | 154,047 | 110,785 |
| 其他流动资产 | 730,512 | 56.11% | 467,943 | 467,516 | 528,662 | 404,096 |
| 2,903,174 | -3.58% | 3,011,079 | 2,662,986 | 2,206,204 | 1,948,095 | |
流动负债 | ||||||
| 短期借款 | 411,198 | -1.60% | 417,903 | 230,326 | 96,322 | 75,891 |
| 应付票据 | 162,314 | -13.38% | 187,385 | 104,568 | 54,265 | 59,538 |
| 应付帐款 | 326,037 | -19.73% | 406,173 | 461,161 | 463,096 | 292,100 |
| 其他流动负债 | 532,364 | -6.14% | 567,189 | 545,068 | 259,170 | 114,551 |
| 1,431,914 | -9.30% | 1,578,650 | 1,341,122 | 872,854 | 542,079 | |
| 流动资产净值 | 1,471,260 | 2.71% | 1,432,429 | 1,321,864 | 1,333,351 | 1,406,016 |
| 资产总额减流动负债 | 3,454,421 | 2.12% | 3,382,753 | 3,144,750 | 2,917,589 | 2,587,725 |
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 | 85,738 | 5.54% | 81,238 | 73,305 | 82,219 | 34,863 |
| 85,738 | 5.54% | 81,238 | 73,305 | 82,219 | 34,863 | |
总权益 | ||||||
| 实收股本 | 244,698 | 0.00% | 244,698 | 244,698 | 166,568 | 166,568 |
| 储备项目 | 2,918,478 | 1.71% | 2,869,398 | 2,653,670 | 2,563,858 | 2,320,863 |
| 股东权益 | 3,163,176 | 1.58% | 3,114,096 | 2,898,368 | 2,730,426 | 2,487,432 |
| 非控股权益 | 205,507 | 9.65% | 187,419 | 173,077 | 104,944 | 65,430 |