| 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 | 0 | -- | 0 | 5,869 | 12,659 | 16,805 |
| 投资性房地产 | 11,982 | -1.06% | 12,110 | 12,622 | 13,134 | 12,774 |
| 固定资产 | 805,229 | -1.65% | 818,741 | 860,648 | 936,874 | 1,010,832 |
| 在建工程 | 71,476 | 21.77% | 58,699 | 19,729 | 13,470 | 8,326 |
| 无形资产 | 417,052 | -0.89% | 420,778 | 436,508 | 452,329 | 468,352 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 996,376 | -0.53% | 1,001,659 | 382,399 | 451,501 | 416,110 |
| 2,302,115 | -0.43% | 2,311,987 | 1,717,774 | 1,879,968 | 1,933,198 | |
流动资产 | ||||||
| 货币资金 | 3,654,893 | 13.14% | 3,230,485 | 2,825,221 | 1,962,051 | 2,075,239 |
| 应收账款 | 2,427,002 | -13.91% | 2,819,161 | 2,324,103 | 3,247,500 | 3,705,365 |
| 存货 | 1,104,956 | 7.72% | 1,025,804 | 797,936 | 638,261 | 456,527 |
| 其他流动资产 | 514,837 | 5.18% | 489,481 | 502,307 | 778,672 | 1,197,719 |
| 7,701,688 | 1.81% | 7,564,931 | 6,449,566 | 6,626,486 | 7,434,851 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 484,313 | 1,103,418 |
| 应付票据 | 2,221,905 | -5.62% | 2,354,302 | 1,871,763 | 1,930,230 | 1,922,206 |
| 应付帐款 | 2,149,962 | 6.68% | 2,015,341 | 1,458,593 | 1,300,261 | 2,166,669 |
| 其他流动负债 | 1,744,940 | 1.43% | 1,720,296 | 1,459,314 | 1,615,287 | 1,073,902 |
| 6,116,807 | 0.44% | 6,089,940 | 4,789,670 | 5,330,090 | 6,266,195 | |
| 流动资产净值 | 1,584,881 | 7.45% | 1,474,991 | 1,659,897 | 1,296,396 | 1,168,656 |
| 资产总额减流动负债 | 3,886,996 | 2.64% | 3,786,979 | 3,377,671 | 3,176,363 | 3,101,854 |
非流动负债 | ||||||
| 长期借款 | 90,000 | 0.00% | 90,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 569,247 | 2.30% | 556,452 | 433,829 | 447,701 | 439,218 |
| 659,247 | 1.98% | 646,452 | 433,829 | 447,701 | 439,218 | |
总权益 | ||||||
| 实收股本 | 592,904 | 0.00% | 592,904 | 592,904 | 592,904 | 592,904 |
| 储备项目 | 2,634,845 | 3.42% | 2,547,623 | 2,350,938 | 2,135,759 | 2,069,731 |
| 股东权益 | 3,227,749 | 2.78% | 3,140,526 | 2,943,842 | 2,728,663 | 2,662,635 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |