| 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 | 39,245 | -2.08% | 40,078 | 11,206 | 13,266 | 5,497 |
| 投资性房地产 | 11,228 | -4.53% | 11,761 | 8,287 | 4,389 | 4,631 |
| 固定资产 | 356,241 | 16.15% | 306,719 | 320,415 | 288,470 | 230,762 |
| 在建工程 | 446,520 | 4.61% | 426,841 | 250,706 | 147,263 | 18,956 |
| 无形资产 | 79,945 | 8.81% | 73,471 | 71,050 | 68,400 | 49,844 |
| 商誉 | 228,799 | 27.76% | 179,085 | 183,272 | 175,569 | 17,505 |
| 其他非流动资产 | 320,867 | 16.44% | 275,557 | 201,649 | 275,569 | 227,341 |
| 1,482,846 | 12.89% | 1,313,514 | 1,046,584 | 972,925 | 554,536 | |
流动资产 | ||||||
| 货币资金 | 367,887 | -4.58% | 385,532 | 320,666 | 308,877 | 508,437 |
| 应收账款 | 941,066 | -11.73% | 1,066,086 | 1,106,481 | 1,109,006 | 674,310 |
| 存货 | 51,240 | 30.53% | 39,254 | 32,757 | 37,125 | 30,135 |
| 其他流动资产 | 1,107,518 | -4.20% | 1,156,124 | 1,334,172 | 1,475,002 | 1,473,561 |
| 2,467,712 | -6.77% | 2,646,997 | 2,794,075 | 2,930,011 | 2,686,442 | |
流动负债 | ||||||
| 短期借款 | 324,028 | 1.39% | 319,570 | 142,593 | 118,153 | 19,840 |
| 应付票据 | 49,205 | 18.98% | 41,355 | 51,622 | 53,983 | 55,782 |
| 应付帐款 | 322,577 | -21.67% | 411,792 | 375,951 | 399,265 | 197,838 |
| 其他流动负债 | 375,263 | 2.86% | 364,817 | 453,161 | 476,130 | 304,588 |
| 1,071,072 | -5.84% | 1,137,534 | 1,023,328 | 1,047,532 | 578,048 | |
| 流动资产净值 | 1,396,640 | -7.47% | 1,509,463 | 1,770,747 | 1,882,478 | 2,108,394 |
| 资产总额减流动负债 | 2,879,486 | 2.00% | 2,822,976 | 2,817,332 | 2,855,404 | 2,662,930 |
非流动负债 | ||||||
| 长期借款 | 65,800 | 261.54% | 18,200 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,835 | 4.26% | 73,695 | 80,003 | 73,294 | 37,878 |
| 142,635 | 55.22% | 91,895 | 80,003 | 73,294 | 37,878 | |
总权益 | ||||||
| 实收股本 | 183,525 | 0.00% | 183,525 | 185,159 | 185,385 | 185,085 |
| 储备项目 | 2,294,654 | -1.51% | 2,329,940 | 2,386,876 | 2,499,882 | 2,423,298 |
| 股东权益 | 2,478,179 | -1.40% | 2,513,465 | 2,572,035 | 2,685,267 | 2,608,383 |
| 非控股权益 | 258,672 | 18.87% | 217,616 | 165,293 | 96,843 | 16,669 |