| 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 | 35,921 | -55.93% | 81,518 | 57,393 | 0 | 0 |
| 投资性房地产 | 87,033 | -1.02% | 87,927 | 91,503 | 95,079 | 98,655 |
| 固定资产 | 322,126 | -0.31% | 323,130 | 323,758 | 135,087 | 110,639 |
| 在建工程 | 55,482 | 4.79% | 52,948 | 31,060 | 182,332 | 133,756 |
| 无形资产 | 65,787 | 68.13% | 39,128 | 40,611 | 42,152 | 41,617 |
| 商誉 | 294,856 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,468,666 | 22.02% | 1,203,617 | 401,784 | 312,510 | 284,200 |
| 2,329,871 | 30.29% | 1,788,267 | 946,109 | 767,161 | 668,867 | |
流动资产 | ||||||
| 货币资金 | 531,374 | -39.35% | 876,119 | 831,704 | 1,053,271 | 1,149,812 |
| 应收账款 | 520,821 | 28.59% | 405,022 | 893,272 | 995,901 | 745,593 |
| 存货 | 242,092 | 491.67% | 40,917 | 143,613 | 371,485 | 458,372 |
| 其他流动资产 | 1,479,735 | -7.33% | 1,596,831 | 1,388,683 | 1,073,153 | 1,127,918 |
| 2,774,022 | -4.96% | 2,918,889 | 3,257,273 | 3,493,809 | 3,481,695 | |
流动负债 | ||||||
| 短期借款 | 85,321 | 36.14% | 62,673 | 67,730 | 77,631 | 229,206 |
| 应付票据 | 2,602 | -76.64% | 11,139 | 42,075 | 73,451 | 42,786 |
| 应付帐款 | 123,308 | 45.65% | 84,658 | 104,230 | 153,898 | 136,628 |
| 其他流动负债 | 335,956 | 270.70% | 90,628 | 205,242 | 298,032 | 168,920 |
| 547,187 | 119.67% | 249,097 | 419,276 | 603,011 | 577,541 | |
| 流动资产净值 | 2,226,835 | -16.59% | 2,669,791 | 2,837,997 | 2,890,798 | 2,904,153 |
| 资产总额减流动负债 | 4,556,706 | 2.21% | 4,458,058 | 3,784,106 | 3,657,959 | 3,573,020 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 30,840 | 36,449 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 88,634 | 13.52% | 78,078 | 8,912 | 6,262 | 4,088 |
| 88,634 | 13.52% | 78,078 | 8,912 | 37,102 | 40,537 | |
总权益 | ||||||
| 实收股本 | 140,000 | 0.00% | 140,000 | 140,000 | 140,000 | 100,000 |
| 储备项目 | 4,251,069 | 0.46% | 4,231,750 | 3,635,194 | 3,480,857 | 3,432,484 |
| 股东权益 | 4,391,069 | 0.44% | 4,371,750 | 3,775,194 | 3,620,857 | 3,532,484 |
| 非控股权益 | 77,004 | 835.54% | 8,231 | 0 | 0 | 0 |