| 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 | 3,339,686 | 2.07% | 3,272,116 | 3,186,146 | 3,030,655 | 3,053,045 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,543,717 | -2.82% | 1,588,581 | 1,754,488 | 1,831,850 | 2,120,332 |
| 在建工程 | 1,466 | 114.33% | 684 | 4,587 | 12,177 | 42,713 |
| 无形资产 | 105,678 | -0.73% | 106,452 | 109,080 | 86,321 | 88,504 |
| 商誉 | 31,790 | 0.00% | 31,790 | 31,790 | 31,790 | 31,790 |
| 其他非流动资产 | 486,086 | -40.22% | 813,157 | 454,983 | 379,735 | 413,646 |
| 5,508,423 | -5.24% | 5,812,780 | 5,541,074 | 5,372,528 | 5,750,030 | |
流动资产 | ||||||
| 货币资金 | 2,280,554 | 9.76% | 2,077,728 | 1,699,968 | 1,588,393 | 1,164,203 |
| 应收账款 | 30,808 | 88.55% | 16,339 | 9,717 | 17,129 | 24,655 |
| 存货 | 710,384 | 17.82% | 602,926 | 541,163 | 455,300 | 544,928 |
| 其他流动资产 | 539,121 | 150.43% | 215,281 | 267,672 | 464,866 | 361,879 |
| 3,560,867 | 22.27% | 2,912,274 | 2,518,520 | 2,525,688 | 2,095,664 | |
流动负债 | ||||||
| 短期借款 | 350,164 | 24.19% | 281,967 | 332,754 | 350,827 | 691,228 |
| 应付票据 | 0 | -100.00% | 449,037 | 568,000 | 460,000 | 448,000 |
| 应付帐款 | 377,048 | 41.48% | 266,510 | 304,153 | 316,832 | 252,499 |
| 其他流动负债 | 480,784 | 26.06% | 381,384 | 292,407 | 747,356 | 383,912 |
| 1,207,996 | -12.39% | 1,378,897 | 1,497,314 | 1,875,014 | 1,775,639 | |
| 流动资产净值 | 2,352,870 | 53.44% | 1,533,376 | 1,021,207 | 650,674 | 320,025 |
| 资产总额减流动负债 | 7,861,293 | 7.01% | 7,346,157 | 6,562,281 | 6,023,202 | 6,070,055 |
非流动负债 | ||||||
| 长期借款 | 121,000 | 0.00% | 121,000 | 290,000 | 181,000 | 730,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,110 | -1.04% | 34,468 | 37,529 | 40,551 | 44,746 |
| 155,110 | -0.23% | 155,468 | 327,529 | 221,551 | 774,746 | |
总权益 | ||||||
| 实收股本 | 1,192,199 | 0.00% | 1,192,199 | 1,192,199 | 1,192,199 | 1,192,199 |
| 储备项目 | 6,513,983 | 8.59% | 5,998,489 | 5,042,552 | 4,609,451 | 4,103,109 |
| 股东权益 | 7,706,183 | 7.17% | 7,190,689 | 6,234,751 | 5,801,651 | 5,295,309 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |