| 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 | 294,347 | 0.15% | 293,904 | 167,686 | 172,572 | 117,424 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,279,570 | -1.21% | 1,295,288 | 1,212,898 | 623,619 | 681,114 |
| 在建工程 | 255,226 | 8.25% | 235,765 | 230,200 | 503,680 | 63,842 |
| 无形资产 | 291,810 | -0.95% | 294,600 | 306,895 | 315,563 | 283,230 |
| 商誉 | 78,180 | 0.00% | 78,180 | 78,180 | 91,649 | 91,649 |
| 其他非流动资产 | 512,782 | 1.06% | 507,386 | 429,500 | 336,783 | 310,593 |
| 2,711,915 | 0.25% | 2,705,122 | 2,425,360 | 2,043,865 | 1,547,852 | |
流动资产 | ||||||
| 货币资金 | 2,851,466 | -3.20% | 2,945,718 | 3,322,249 | 3,673,208 | 3,997,388 |
| 应收账款 | 2,903,943 | 11.94% | 2,594,094 | 2,637,689 | 3,125,951 | 2,991,460 |
| 存货 | 3,982,644 | 49.05% | 2,671,984 | 1,520,708 | 1,865,179 | 1,738,066 |
| 其他流动资产 | 975,352 | 16.74% | 835,500 | 751,756 | 738,910 | 541,660 |
| 10,713,406 | 18.42% | 9,047,296 | 8,232,403 | 9,403,248 | 9,268,574 | |
流动负债 | ||||||
| 短期借款 | 2,589,715 | 120.16% | 1,176,266 | 847,988 | 725,114 | 680,816 |
| 应付票据 | 376,745 | -0.30% | 377,891 | 461,543 | 579,312 | 778,315 |
| 应付帐款 | 2,728,691 | 6.54% | 2,561,272 | 1,752,463 | 2,681,270 | 2,314,466 |
| 其他流动负债 | 907,072 | -0.02% | 907,258 | 926,337 | 926,993 | 867,885 |
| 6,602,223 | 31.45% | 5,022,687 | 3,988,332 | 4,912,689 | 4,641,483 | |
| 流动资产净值 | 4,111,183 | 2.15% | 4,024,609 | 4,244,070 | 4,490,559 | 4,627,091 |
| 资产总额减流动负债 | 6,823,097 | 1.39% | 6,729,730 | 6,669,430 | 6,534,425 | 6,174,943 |
非流动负债 | ||||||
| 长期借款 | 9,950 | -- | 0 | 0 | 0 | 30,632 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 269,960 | 2.14% | 264,304 | 244,357 | 165,387 | 130,422 |
| 279,910 | 5.90% | 264,304 | 244,357 | 165,387 | 161,054 | |
总权益 | ||||||
| 实收股本 | 1,150,196 | 0.00% | 1,150,196 | 1,150,216 | 1,150,216 | 1,150,216 |
| 储备项目 | 5,437,910 | 1.55% | 5,355,068 | 5,291,848 | 5,217,660 | 4,849,416 |
| 股东权益 | 6,588,106 | 1.27% | 6,505,263 | 6,442,064 | 6,367,876 | 5,999,632 |
| 非控股权益 | (44,919) | 12.76% | (39,836) | (16,991) | 1,163 | 14,256 |