| 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 | 961,521 | 0.61% | 955,674 | 924,588 | 767,268 | 243,073 |
| 投资性房地产 | 37,872 | -1.25% | 38,351 | 39,830 | 41,310 | 42,790 |
| 固定资产 | 864,962 | -1.80% | 880,797 | 796,079 | 840,426 | 859,952 |
| 在建工程 | 1,078,055 | 3.79% | 1,038,660 | 1,076,300 | 850,665 | 260,375 |
| 无形资产 | 172,344 | -1.17% | 174,384 | 79,680 | 58,659 | 12,372 |
| 商誉 | 73,055 | 0.00% | 73,055 | 73,055 | 50,277 | 50,277 |
| 其他非流动资产 | 1,871,589 | 0.86% | 1,855,593 | 2,320,766 | 2,484,025 | 2,573,727 |
| 5,059,397 | 0.85% | 5,016,514 | 5,310,299 | 5,092,630 | 4,042,565 | |
流动资产 | ||||||
| 货币资金 | 792,027 | 13.74% | 696,328 | 620,564 | 594,478 | 630,322 |
| 应收账款 | 196,160 | 15.87% | 169,299 | 151,025 | 137,507 | 104,954 |
| 存货 | 25,010 | 26.51% | 19,769 | 29,989 | 24,801 | 22,896 |
| 其他流动资产 | 166,472 | 18.91% | 139,993 | 116,060 | 212,580 | 353,716 |
| 1,179,668 | 15.05% | 1,025,389 | 917,638 | 969,366 | 1,111,888 | |
流动负债 | ||||||
| 短期借款 | 300,000 | 499.54% | 50,038 | 80,089 | 80,088 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 108,129 | -27.62% | 149,400 | 182,491 | 183,300 | 140,520 |
| 其他流动负债 | 280,660 | -42.81% | 490,738 | 330,565 | 427,600 | 336,936 |
| 688,789 | -0.20% | 690,177 | 593,146 | 690,989 | 477,456 | |
| 流动资产净值 | 490,879 | 46.44% | 335,212 | 324,492 | 278,377 | 634,432 |
| 资产总额减流动负债 | 5,550,276 | 3.71% | 5,351,726 | 5,634,792 | 5,371,007 | 4,676,997 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 169,000 | 189,000 | 28,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 764,024 | -2.37% | 782,567 | 1,106,730 | 1,049,597 | 1,029,968 |
| 764,024 | -2.37% | 782,567 | 1,275,730 | 1,238,597 | 1,058,768 | |
总权益 | ||||||
| 实收股本 | 447,289 | 0.00% | 447,289 | 447,289 | 320,640 | 320,640 |
| 储备项目 | 3,973,607 | 4.93% | 3,786,732 | 3,580,481 | 3,494,286 | 2,990,107 |
| 股东权益 | 4,420,896 | 4.41% | 4,234,021 | 4,027,770 | 3,814,926 | 3,310,747 |
| 非控股权益 | 365,356 | 9.02% | 335,138 | 331,291 | 317,483 | 307,482 |