| 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 | 240,675 | 0.00% | 240,675 | 165,656 | 63,606 | 73,873 |
| 投资性房地产 | 630,659 | 3.68% | 608,262 | 3,278 | 3,592 | 0 |
| 固定资产 | 885,544 | -2.28% | 906,222 | 475,595 | 453,968 | 248,639 |
| 在建工程 | 19,926 | -12.94% | 22,887 | 603,056 | 309,481 | 253,239 |
| 无形资产 | 390,928 | -0.82% | 394,152 | 699,162 | 719,585 | 748,630 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 209,110 | 1.82% | 205,370 | 161,415 | 373,557 | 529,605 |
| 2,376,842 | -0.03% | 2,377,568 | 2,108,161 | 1,923,789 | 1,853,987 | |
流动资产 | ||||||
| 货币资金 | 1,303,293 | 4.23% | 1,250,410 | 2,032,129 | 1,076,726 | 1,073,009 |
| 应收账款 | 29,509 | -19.69% | 36,743 | 44,998 | 28,006 | 69,803 |
| 存货 | 224,622 | -3.74% | 233,350 | 219,658 | 171,728 | 151,699 |
| 其他流动资产 | 756,034 | 5.68% | 715,384 | 657,617 | 1,253,497 | 942,726 |
| 2,313,459 | 3.47% | 2,235,887 | 2,954,403 | 2,529,958 | 2,237,237 | |
流动负债 | ||||||
| 短期借款 | 467,000 | 18.23% | 395,000 | 790,104 | 100,072 | 100,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 293,366 | -7.07% | 315,677 | 359,241 | 262,581 | 229,836 |
| 其他流动负债 | 416,840 | -14.60% | 488,131 | 447,195 | 647,545 | 338,636 |
| 1,177,205 | -1.80% | 1,198,808 | 1,596,540 | 1,010,198 | 668,472 | |
| 流动资产净值 | 1,136,253 | 9.56% | 1,037,079 | 1,357,862 | 1,519,760 | 1,568,765 |
| 资产总额减流动负债 | 3,513,095 | 2.88% | 3,414,647 | 3,466,024 | 3,443,548 | 3,425,671 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 148,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,518 | 0.22% | 20,472 | 19,520 | 25,003 | 25,087 |
| 20,518 | 0.22% | 20,472 | 19,520 | 25,003 | 173,087 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,445 |
| 储备项目 | 3,031,153 | 3.45% | 2,930,158 | 2,979,407 | 2,946,130 | 2,786,627 |
| 股东权益 | 3,432,153 | 3.03% | 3,331,158 | 3,380,407 | 3,347,130 | 3,188,072 |
| 非控股权益 | 60,423 | -4.12% | 63,017 | 66,097 | 71,416 | 64,512 |