| 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 | 475,635 | 1.10% | 470,447 | 450,881 | 382,569 | 282,898 |
| 投资性房地产 | 786 | -6.65% | 842 | 1,064 | 1,286 | 0 |
| 固定资产 | 504,616 | -0.76% | 508,493 | 523,330 | 536,658 | 19,869 |
| 在建工程 | 6,463 | 81.14% | 3,568 | 0 | 17,389 | 0 |
| 无形资产 | 835 | 9.87% | 760 | 630 | 837 | 572 |
| 商誉 | 49,361 | 0.00% | 49,361 | 45,631 | 17,387 | 17,387 |
| 其他非流动资产 | 1,765,143 | -13.94% | 2,051,028 | 2,296,568 | 2,212,705 | 2,185,367 |
| 2,802,839 | -9.13% | 3,084,499 | 3,318,103 | 3,168,831 | 2,506,093 | |
流动资产 | ||||||
| 货币资金 | 2,193,004 | 3.19% | 2,125,213 | 1,458,149 | 1,423,448 | 1,635,380 |
| 应收账款 | 203,251 | 3.03% | 197,276 | 228,626 | 128,091 | 126,117 |
| 存货 | 18,715 | 56.55% | 11,955 | 12,438 | 17,056 | 21,250 |
| 其他流动资产 | 451,437 | -21.52% | 575,226 | 770,013 | 789,438 | 1,471,797 |
| 2,866,407 | -1.49% | 2,909,670 | 2,469,224 | 2,358,033 | 3,254,544 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 2,000 | 100,060 | 500,325 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 236,038 | -30.33% | 338,782 | 302,998 | 297,729 | 292,577 |
| 其他流动负债 | 587,774 | 15.05% | 510,865 | 596,265 | 562,893 | 966,130 |
| 823,812 | -3.04% | 849,647 | 901,264 | 960,682 | 1,759,032 | |
| 流动资产净值 | 2,042,595 | -0.85% | 2,060,022 | 1,567,961 | 1,397,351 | 1,495,512 |
| 资产总额减流动负债 | 4,845,435 | -5.81% | 5,144,521 | 4,886,064 | 4,566,182 | 4,001,605 |
非流动负债 | ||||||
| 长期借款 | 192,000 | 0.00% | 192,000 | 194,000 | 196,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 181,687 | -33.29% | 272,364 | 378,204 | 399,525 | 414,985 |
| 373,687 | -19.53% | 464,364 | 572,204 | 595,525 | 414,985 | |
总权益 | ||||||
| 实收股本 | 735,534 | 0.00% | 735,534 | 735,534 | 528,624 | 532,761 |
| 储备项目 | 3,601,153 | -5.51% | 3,811,023 | 3,452,311 | 3,344,107 | 2,987,103 |
| 股东权益 | 4,336,686 | -4.62% | 4,546,556 | 4,187,844 | 3,872,731 | 3,519,864 |
| 非控股权益 | 135,061 | 1.09% | 133,601 | 126,015 | 97,926 | 66,756 |