| 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 | 119,062 | 0.74% | 118,191 | 96,616 | 84,891 | 75,299 |
| 投资性房地产 | 106,145 | -2.02% | 108,338 | 113,345 | 118,351 | 123,356 |
| 固定资产 | 991,987 | 0.44% | 987,654 | 981,497 | 876,108 | 659,169 |
| 在建工程 | 54,939 | 59.55% | 34,434 | 2,216 | 101,263 | 160,940 |
| 无形资产 | 186,823 | 0.46% | 185,961 | 131,045 | 125,595 | 113,805 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,086,093 | 12.30% | 967,151 | 605,752 | 596,102 | 601,534 |
| 2,545,049 | 5.97% | 2,401,729 | 1,930,470 | 1,902,309 | 1,734,102 | |
流动资产 | ||||||
| 货币资金 | 4,009,425 | -12.06% | 4,559,246 | 4,120,516 | 3,311,602 | 2,408,956 |
| 应收账款 | 1,725,019 | -5.30% | 1,821,560 | 1,542,840 | 1,469,465 | 1,272,144 |
| 存货 | 4,618,270 | 10.85% | 4,166,384 | 3,824,736 | 3,641,667 | 3,158,553 |
| 其他流动资产 | 1,159,853 | 8.70% | 1,067,048 | 1,211,241 | 817,291 | 989,964 |
| 11,512,567 | -0.88% | 11,614,239 | 10,699,333 | 9,240,025 | 7,829,616 | |
流动负债 | ||||||
| 短期借款 | 127,107 | -43.13% | 223,504 | 262,015 | 287,612 | 318,905 |
| 应付票据 | 416,699 | 15.12% | 361,958 | 275,626 | 137,334 | 94,588 |
| 应付帐款 | 1,938,074 | 1.90% | 1,901,980 | 1,684,489 | 1,550,640 | 1,514,948 |
| 其他流动负债 | 4,707,350 | -3.90% | 4,898,433 | 4,598,090 | 3,945,382 | 2,901,962 |
| 7,189,231 | -2.66% | 7,385,875 | 6,820,219 | 5,920,969 | 4,830,403 | |
| 流动资产净值 | 4,323,336 | 2.25% | 4,228,364 | 3,879,114 | 3,319,056 | 2,999,213 |
| 资产总额减流动负债 | 6,868,385 | 3.59% | 6,630,093 | 5,809,584 | 5,221,365 | 4,733,315 |
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 | 234,147 | 5.87% | 221,163 | 202,589 | 191,149 | 171,024 |
| 234,147 | 5.87% | 221,163 | 202,589 | 191,149 | 171,024 | |
总权益 | ||||||
| 实收股本 | 1,340,727 | 0.00% | 1,340,727 | 1,340,727 | 1,340,727 | 1,340,727 |
| 储备项目 | 4,811,251 | 5.22% | 4,572,739 | 3,773,498 | 3,243,326 | 2,808,252 |
| 股东权益 | 6,151,978 | 4.03% | 5,913,466 | 5,114,225 | 4,584,053 | 4,148,979 |
| 非控股权益 | 482,260 | -2.66% | 495,464 | 492,770 | 446,163 | 413,313 |