| 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 | 6,350 | 0.17% | 6,339 | 6,403 | 6,267 | 6,154 |
| 投资性房地产 | 145,533 | -1.10% | 147,152 | 153,627 | 160,102 | 166,577 |
| 固定资产 | 6,417,350 | -1.35% | 6,505,395 | 6,186,181 | 5,548,595 | 5,501,551 |
| 在建工程 | 17,696 | 8.43% | 16,320 | 477,981 | 882,595 | 187,616 |
| 无形资产 | 442,452 | -1.24% | 447,993 | 470,156 | 412,232 | 379,574 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,910,718 | 20.75% | 1,582,317 | 1,653,865 | 1,811,598 | 1,701,580 |
| 8,940,099 | 2.69% | 8,705,516 | 8,948,213 | 8,821,388 | 7,943,053 | |
流动资产 | ||||||
| 货币资金 | 1,720,643 | 40.05% | 1,228,587 | 1,337,480 | 1,645,356 | 2,370,687 |
| 应收账款 | 158,987 | 19.21% | 133,371 | 131,335 | 140,479 | 193,465 |
| 存货 | 767,068 | -2.54% | 787,072 | 842,132 | 1,103,506 | 985,026 |
| 其他流动资产 | 3,111,113 | -14.90% | 3,655,935 | 3,583,065 | 3,623,613 | 443,047 |
| 5,757,811 | -0.81% | 5,804,965 | 5,894,012 | 6,512,954 | 3,992,225 | |
流动负债 | ||||||
| 短期借款 | 120,077 | 0.00% | 120,077 | 126,098 | 66,000 | 56,000 |
| 应付票据 | 150,000 | 0.00% | 150,000 | 30,000 | 48,196 | 207,709 |
| 应付帐款 | 652,030 | 6.42% | 612,674 | 546,242 | 802,227 | 705,157 |
| 其他流动负债 | 541,819 | 3.21% | 524,974 | 739,771 | 1,245,107 | 1,204,897 |
| 1,463,926 | 3.99% | 1,407,725 | 1,442,111 | 2,161,531 | 2,173,763 | |
| 流动资产净值 | 4,293,885 | -2.35% | 4,397,240 | 4,451,901 | 4,351,424 | 1,818,463 |
| 资产总额减流动负债 | 13,233,985 | 1.00% | 13,102,756 | 13,400,114 | 13,172,812 | 9,761,516 |
非流动负债 | ||||||
| 长期借款 | 142,690 | 0.00% | 142,690 | 0 | 60,940 | 39,690 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 387,437 | 10.63% | 350,224 | 538,096 | 575,196 | 550,717 |
| 530,127 | 7.55% | 492,914 | 538,096 | 636,136 | 590,407 | |
总权益 | ||||||
| 实收股本 | 9,290,948 | 0.00% | 9,290,948 | 9,294,970 | 9,295,033 | 8,602,448 |
| 储备项目 | 3,073,896 | 2.76% | 2,991,414 | 3,176,410 | 2,830,068 | 192,258 |
| 股东权益 | 12,364,844 | 0.67% | 12,282,362 | 12,471,380 | 12,125,101 | 8,794,706 |
| 非控股权益 | 339,013 | 3.52% | 327,480 | 390,638 | 411,575 | 376,403 |