| 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 | 34,454 | 1.03% | 34,103 | 33,339 | 33,052 | 33,653 |
| 投资性房地产 | 412 | 0.00% | 412 | 0 | 0 | 0 |
| 固定资产 | 962,983 | -2.94% | 992,122 | 1,083,958 | 907,266 | 871,961 |
| 在建工程 | 8,826 | 2.18% | 8,638 | 6,673 | 6,837 | 2,627 |
| 无形资产 | 120,206 | -1.76% | 122,359 | 127,237 | 102,837 | 104,171 |
| 商誉 | 23,717 | 0.00% | 23,717 | 23,717 | 23,717 | 24,402 |
| 其他非流动资产 | 158,498 | -32.86% | 236,082 | 696,092 | 939,611 | 715,143 |
| 1,309,097 | -7.64% | 1,417,433 | 1,971,016 | 2,013,319 | 1,751,958 | |
流动资产 | ||||||
| 货币资金 | 1,085,309 | -22.09% | 1,393,089 | 1,054,331 | 863,748 | 286,273 |
| 应收账款 | 108,526 | 12.86% | 96,160 | 97,051 | 109,620 | 57,699 |
| 存货 | 64,113 | -1.35% | 64,991 | 51,847 | 54,020 | 79,219 |
| 其他流动资产 | 1,263,799 | 58.26% | 798,564 | 373,832 | 595,210 | 79,707 |
| 2,521,747 | 7.18% | 2,352,804 | 1,577,061 | 1,622,598 | 502,899 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 67,121 | 8.91% | 61,632 | 124,433 | 148,176 | 44,532 |
| 其他流动负债 | 421,167 | -4.01% | 438,766 | 366,196 | 242,158 | 191,811 |
| 488,289 | -2.42% | 500,398 | 490,629 | 390,334 | 236,343 | |
| 流动资产净值 | 2,033,459 | 9.77% | 1,852,406 | 1,086,432 | 1,232,264 | 266,556 |
| 资产总额减流动负债 | 3,342,556 | 2.22% | 3,269,839 | 3,057,448 | 3,245,583 | 2,018,513 |
非流动负债 | ||||||
| 长期借款 | 35,110 | 0.00% | 35,110 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,516 | -3.81% | 113,854 | 128,607 | 148,420 | 167,841 |
| 144,626 | -2.91% | 148,964 | 128,607 | 148,420 | 167,841 | |
总权益 | ||||||
| 实收股本 | 316,579 | 0.00% | 316,579 | 316,579 | 316,579 | 237,435 |
| 储备项目 | 2,658,897 | 2.56% | 2,592,498 | 2,461,538 | 2,742,972 | 1,613,237 |
| 股东权益 | 2,975,476 | 2.28% | 2,909,078 | 2,778,117 | 3,059,551 | 1,850,672 |
| 非控股权益 | 222,454 | 5.03% | 211,797 | 150,724 | 37,612 | 0 |