| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 181,654 | 3.86% | 174,896 | 68,594 | 0 | 5,614 |
| 投资性房地产 | 8,769 | -11.73% | 9,934 | 8,380 | 7,726 | 7,876 |
| 固定资产 | 295,760 | 3.65% | 285,340 | 220,089 | 128,215 | 92,723 |
| 在建工程 | 1,893 | -59.05% | 4,623 | 1,902 | 3,841 | 6,151 |
| 无形资产 | 127,929 | 4.63% | 122,265 | 97,252 | 41,614 | 31,455 |
| 商誉 | 23,239 | 0.00% | 23,239 | 23,239 | 0 | 0 |
| 其他非流动资产 | 224,930 | -4.47% | 235,455 | 216,402 | 138,382 | 138,872 |
| 864,174 | 0.98% | 855,752 | 635,858 | 319,778 | 282,690 | |
流动资产 | ||||||
| 货币资金 | 1,179,828 | -31.30% | 1,717,402 | 2,228,928 | 1,841,481 | 2,279,971 |
| 应收账款 | 655,532 | 28.25% | 511,134 | 417,851 | 384,652 | 257,430 |
| 存货 | 809,556 | 1.38% | 798,510 | 869,974 | 404,282 | 228,277 |
| 其他流动资产 | 1,616,904 | 95.45% | 827,287 | 465,569 | 749,696 | 109,836 |
| 4,261,819 | 10.57% | 3,854,334 | 3,982,323 | 3,380,111 | 2,875,514 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 11,135 | 97,945 | 99,160 |
| 应付帐款 | 841,516 | 6.97% | 786,693 | 709,675 | 406,576 | 355,104 |
| 其他流动负债 | 832,946 | 14.17% | 729,561 | 918,471 | 536,184 | 228,982 |
| 1,674,461 | 10.43% | 1,516,254 | 1,639,281 | 1,040,704 | 683,246 | |
| 流动资产净值 | 2,587,358 | 10.66% | 2,338,080 | 2,343,042 | 2,339,407 | 2,192,268 |
| 资产总额减流动负债 | 3,451,532 | 8.07% | 3,193,832 | 2,978,900 | 2,659,185 | 2,474,958 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,760 | -12.85% | 168,395 | 157,950 | 69,919 | 43,435 |
| 146,760 | -12.85% | 168,395 | 157,950 | 69,919 | 43,435 | |
总权益 | ||||||
| 实收股本 | 564,700 | 0.00% | 564,700 | 564,700 | 564,700 | 564,700 |
| 储备项目 | 2,695,565 | 11.22% | 2,423,647 | 2,233,657 | 2,024,566 | 1,866,823 |
| 股东权益 | 3,260,265 | 9.10% | 2,988,347 | 2,798,357 | 2,589,266 | 2,431,523 |
| 非控股权益 | 44,506 | 19.99% | 37,090 | 22,592 | 0 | 0 |