| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 78,798 | -1.37% | 79,893 | 84,270 | 0 | 0 |
| 固定资产 | 2,067,600 | -1.55% | 2,100,159 | 21,660 | 87,306 | 89,684 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 144,626 | -1.21% | 146,404 | 6,363 | 0 | 0 |
| 商誉 | 2,032,362 | 0.00% | 2,032,362 | 33,125 | 0 | 0 |
| 其他非流动资产 | 83,919 | 4.43% | 80,360 | 65,369 | 65,390 | 30,663 |
| 4,407,305 | -0.72% | 4,439,179 | 210,787 | 152,696 | 120,347 | |
流动资产 | ||||||
| 货币资金 | 118,651 | -79.04% | 566,127 | 26,114 | 91,511 | 101,931 |
| 应收账款 | 371,892 | 29.05% | 288,186 | 110,039 | 37,059 | 29,901 |
| 存货 | 28,623 | 69.62% | 16,875 | 90,115 | 19,391 | 17,308 |
| 其他流动资产 | 339,145 | 43.81% | 235,834 | 11,605 | 15,573 | 20,580 |
| 858,311 | -22.47% | 1,107,022 | 237,873 | 163,533 | 169,719 | |
流动负债 | ||||||
| 短期借款 | 17,514 | 0.00% | 17,514 | 15,000 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 114,631 | -27.96% | 159,111 | 80,320 | 23,891 | 18,451 |
| 其他流动负债 | 3,565,513 | -6.25% | 3,803,357 | 91,150 | 15,669 | 8,821 |
| 3,697,658 | -7.09% | 3,979,982 | 186,471 | 39,560 | 27,272 | |
| 流动资产净值 | (2,839,347) | -1.17% | (2,872,960) | 51,402 | 123,973 | 142,447 |
| 资产总额减流动负债 | 1,567,958 | 0.11% | 1,566,219 | 262,190 | 276,670 | 262,794 |
非流动负债 | ||||||
| 长期借款 | 1,268,526 | -3.69% | 1,317,135 | 0 | 14,733 | 14,733 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,898 | 2.50% | 13,559 | 14,674 | 14,011 | 1,100 |
| 1,282,424 | -3.63% | 1,330,694 | 14,674 | 28,745 | 15,833 | |
总权益 | ||||||
| 实收股本 | 280,254 | 0.00% | 280,254 | 280,254 | 280,254 | 280,254 |
| 储备项目 | (14,930) | -76.74% | (64,186) | (49,598) | (32,329) | (33,293) |
| 股东权益 | 265,324 | 22.80% | 216,068 | 230,656 | 247,925 | 246,961 |
| 非控股权益 | 20,211 | 3.88% | 19,457 | 16,860 | 0 | 0 |