| 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 | 20,715 | 0.13% | 20,689 | 26,183 | 35,350 | 36,046 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 374,374 | -1.93% | 381,761 | 113,233 | 120,916 | 69,284 |
| 在建工程 | 3,556 | 197.57% | 1,195 | 217,037 | 114,062 | 35,702 |
| 无形资产 | 335,169 | -2.05% | 342,186 | 370,723 | 351,194 | 276,146 |
| 商誉 | 77,696 | 0.00% | 77,696 | 110,851 | 127,580 | 0 |
| 其他非流动资产 | 94,710 | 17.02% | 80,935 | 85,473 | 134,603 | 97,437 |
| 906,220 | 0.19% | 904,462 | 923,499 | 883,705 | 514,615 | |
流动资产 | ||||||
| 货币资金 | 231,757 | -6.93% | 249,026 | 292,912 | 588,915 | 486,985 |
| 应收账款 | 104,357 | 5.79% | 98,649 | 129,679 | 115,646 | 76,466 |
| 存货 | 26,811 | 12.47% | 23,839 | 22,300 | 26,001 | 3,007 |
| 其他流动资产 | 1,793,539 | -4.43% | 1,876,729 | 1,801,771 | 1,667,843 | 2,057,978 |
| 2,156,465 | -4.08% | 2,248,242 | 2,246,663 | 2,398,404 | 2,624,436 | |
流动负债 | ||||||
| 短期借款 | 40,026 | 300.02% | 10,006 | 0 | 15,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 37,507 | -28.79% | 52,668 | 68,346 | 37,447 | 6,835 |
| 其他流动负债 | 254,696 | -21.36% | 323,874 | 323,829 | 391,669 | 290,152 |
| 332,230 | -14.05% | 386,548 | 392,175 | 444,116 | 296,987 | |
| 流动资产净值 | 1,824,236 | -2.01% | 1,861,694 | 1,854,488 | 1,954,289 | 2,327,449 |
| 资产总额减流动负债 | 2,730,456 | -1.29% | 2,766,156 | 2,777,987 | 2,837,993 | 2,842,064 |
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 | 77,987 | 7.55% | 72,514 | 83,906 | 112,360 | 109,351 |
| 77,987 | 7.55% | 72,514 | 83,906 | 112,360 | 109,351 | |
总权益 | ||||||
| 实收股本 | 169,646 | 0.00% | 169,646 | 121,304 | 121,304 | 86,675 |
| 储备项目 | 2,471,705 | -1.61% | 2,512,209 | 2,560,663 | 2,561,514 | 2,623,948 |
| 股东权益 | 2,641,351 | -1.51% | 2,681,856 | 2,681,967 | 2,682,817 | 2,710,623 |
| 非控股权益 | 11,118 | -5.67% | 11,786 | 12,114 | 42,816 | 22,089 |