| 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 | 76,476 | -1.29% | 77,476 | 73,384 | 59,746 | 85,420 |
| 投资性房地产 | 0 | -- | 0 | 0 | 67,110 | 69,041 |
| 固定资产 | 211,023 | 10.71% | 190,608 | 179,358 | 164,132 | 170,647 |
| 在建工程 | 32,175 | 3.53% | 31,078 | 28,174 | 31,203 | 29,343 |
| 无形资产 | 6,358 | -9.46% | 7,022 | 14,170 | 25,220 | 31,628 |
| 商誉 | 1,240,600 | 0.00% | 1,240,600 | 1,256,412 | 1,134,247 | 1,122,179 |
| 其他非流动资产 | 1,179,540 | 1.09% | 1,166,776 | 1,011,637 | 756,968 | 698,614 |
| 2,746,173 | 1.20% | 2,713,561 | 2,563,133 | 2,238,626 | 2,206,872 | |
流动资产 | ||||||
| 货币资金 | 948,368 | 0.37% | 944,849 | 997,280 | 806,614 | 874,952 |
| 应收账款 | 10,548 | -8.98% | 11,589 | 15,015 | 22,172 | 27,758 |
| 存货 | 21,306 | 4.08% | 20,470 | 21,579 | 10,642 | 560 |
| 其他流动资产 | 540,609 | 85.78% | 290,995 | 231,334 | 74,246 | 71,954 |
| 1,520,831 | 19.95% | 1,267,903 | 1,265,208 | 913,675 | 975,224 | |
流动负债 | ||||||
| 短期借款 | 308,000 | -30.05% | 440,312 | 490,516 | 0 | 1,099,266 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | -- | 0 | 52 | 52 | 52 |
| 其他流动负债 | 2,411,357 | 15.55% | 2,086,781 | 2,082,247 | 1,933,293 | 1,376,181 |
| 2,719,357 | 7.61% | 2,527,093 | 2,572,815 | 1,933,345 | 2,475,499 | |
| 流动资产净值 | (1,198,526) | -4.82% | (1,259,190) | (1,307,607) | (1,019,670) | (1,500,275) |
| 资产总额减流动负债 | 1,547,647 | 6.41% | 1,454,371 | 1,255,526 | 1,218,956 | 706,597 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 3,403 | 338,224 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 531,200 | 0.03% | 531,019 | 449,772 | 290,949 | 282,533 |
| 531,200 | 0.03% | 531,019 | 453,175 | 629,174 | 282,533 | |
总权益 | ||||||
| 实收股本 | 121,861 | 0.00% | 121,861 | 123,070 | 122,125 | 117,763 |
| 储备项目 | 918,987 | 11.32% | 825,557 | 702,423 | 482,012 | 318,935 |
| 股东权益 | 1,040,848 | 9.86% | 947,418 | 825,493 | 604,137 | 436,698 |
| 非控股权益 | (24,401) | 1.39% | (24,066) | (23,142) | (14,354) | (12,634) |