| 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 | 223,457 | -2.36% | 228,857 | 245,633 | 268,944 | 29,832 |
| 投资性房地产 | 115,279 | -0.76% | 116,158 | 117,479 | 120,369 | 43,788 |
| 固定资产 | 925,447 | -0.89% | 933,724 | 761,748 | 692,223 | 787,775 |
| 在建工程 | 403,196 | 14.74% | 351,403 | 384,864 | 360,807 | 308,097 |
| 无形资产 | 410,141 | -1.84% | 417,817 | 448,287 | 183,987 | 202,805 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 439,931 | 4.21% | 422,148 | 209,416 | 446,833 | 339,368 |
| 2,517,452 | 1.92% | 2,470,108 | 2,167,428 | 2,073,163 | 1,711,664 | |
流动资产 | ||||||
| 货币资金 | 581,260 | 67.23% | 347,574 | 375,224 | 375,438 | 508,594 |
| 应收账款 | 294,902 | 2.76% | 286,990 | 159,997 | 195,880 | 153,474 |
| 存货 | 58,429 | 1.30% | 57,682 | 40,844 | 47,129 | 28,474 |
| 其他流动资产 | 1,129,890 | 131.47% | 488,142 | 507,407 | 511,640 | 493,592 |
| 2,064,481 | 74.90% | 1,180,389 | 1,083,472 | 1,130,087 | 1,184,135 | |
流动负债 | ||||||
| 短期借款 | 148,465 | -7.09% | 159,798 | 100,221 | 130,113 | 185,781 |
| 应付票据 | 0 | -- | 0 | 0 | 50 | 0 |
| 应付帐款 | 5,531 | 46.28% | 3,781 | 2,187 | 8,975 | 324 |
| 其他流动负债 | 651,162 | -4.29% | 680,323 | 348,903 | 251,668 | 354,436 |
| 805,158 | -4.59% | 843,902 | 451,311 | 390,805 | 540,541 | |
| 流动资产净值 | 1,259,323 | 274.26% | 336,486 | 632,160 | 739,281 | 643,594 |
| 资产总额减流动负债 | 3,776,775 | 34.57% | 2,806,594 | 2,799,588 | 2,812,444 | 2,355,258 |
非流动负债 | ||||||
| 长期借款 | 564,957 | 0.84% | 560,241 | 646,511 | 490,728 | 221,847 |
| 应付债券 | 483,471 | 1.74% | 475,199 | 441,902 | 408,440 | 376,175 |
| 其他非流动负债 | 143,761 | -1.08% | 145,330 | 130,076 | 203,379 | 181,536 |
| 1,192,190 | 0.97% | 1,180,770 | 1,218,489 | 1,102,548 | 779,558 | |
总权益 | ||||||
| 实收股本 | 442,941 | 8.62% | 407,808 | 407,796 | 411,287 | 410,721 |
| 储备项目 | 2,141,644 | 75.83% | 1,218,017 | 1,173,302 | 1,298,609 | 1,104,746 |
| 股东权益 | 2,584,585 | 58.97% | 1,625,824 | 1,581,099 | 1,709,896 | 1,515,467 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 60,234 |