| 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 | 38,477 | -1.16% | 38,928 | 36,006 | 30,427 | 30,850 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,252,056 | -1.75% | 1,274,399 | 1,164,063 | 1,240,848 | 1,220,481 |
| 在建工程 | 32,180 | -0.01% | 32,183 | 232,587 | 171,378 | 58,625 |
| 无形资产 | 249,878 | -1.12% | 252,704 | 259,276 | 249,584 | 185,208 |
| 商誉 | 5,099 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 857,901 | 30.91% | 655,347 | 705,411 | 856,628 | 845,735 |
| 2,435,590 | 8.08% | 2,253,561 | 2,397,342 | 2,548,866 | 2,340,899 | |
流动资产 | ||||||
| 货币资金 | 768,350 | -3.78% | 798,561 | 712,357 | 764,932 | 1,024,776 |
| 应收账款 | 663,176 | -4.85% | 696,973 | 1,094,371 | 1,888,106 | 2,721,528 |
| 存货 | 70,809 | 14.47% | 61,856 | 65,663 | 99,558 | 118,739 |
| 其他流动资产 | 285,487 | -15.21% | 336,715 | 353,252 | 424,330 | 535,235 |
| 1,787,822 | -5.61% | 1,894,105 | 2,225,643 | 3,176,925 | 4,400,278 | |
流动负债 | ||||||
| 短期借款 | 6,120 | -10.33% | 6,825 | 21,628 | 2,119 | 98,484 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 90,186 | 4.43% | 86,362 | 106,746 | 143,666 | 466,690 |
| 其他流动负债 | 241,028 | -6.99% | 259,138 | 313,173 | 362,131 | 797,658 |
| 337,334 | -4.25% | 352,325 | 441,546 | 507,916 | 1,362,832 | |
| 流动资产净值 | 1,450,488 | -5.92% | 1,541,780 | 1,784,097 | 2,669,010 | 3,037,446 |
| 资产总额减流动负债 | 3,886,079 | 2.39% | 3,795,341 | 4,181,439 | 5,217,875 | 5,378,345 |
非流动负债 | ||||||
| 长期借款 | 73,288 | 0.07% | 73,240 | 52,788 | 28,268 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,212 | 54.61% | 60,290 | 82,103 | 90,870 | 150,806 |
| 166,500 | 24.69% | 133,530 | 134,891 | 119,139 | 150,806 | |
总权益 | ||||||
| 实收股本 | 646,501 | 0.00% | 646,501 | 646,501 | 649,150 | 439,516 |
| 储备项目 | 3,159,653 | 1.86% | 3,101,853 | 3,462,945 | 4,212,127 | 4,467,641 |
| 股东权益 | 3,806,153 | 1.54% | 3,748,354 | 4,109,446 | 4,861,277 | 4,907,157 |
| 非控股权益 | (86,575) | 0.04% | (86,543) | (62,898) | 237,459 | 320,381 |