| 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 | 0 | 0 | 0 |
| 投资性房地产 | 12,106 | -3.34% | 12,524 | 29 | 29 | 29 |
| 固定资产 | 1,465,286 | -1.69% | 1,490,509 | 1,521,202 | 1,236,508 | 1,119,823 |
| 在建工程 | 178,541 | 35.00% | 132,256 | 51,452 | 130,554 | 73,089 |
| 无形资产 | 165,043 | -3.58% | 171,169 | 164,834 | 163,894 | 91,877 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 365,586 | 8.96% | 335,533 | 376,565 | 231,405 | 197,195 |
| 2,186,562 | 2.08% | 2,141,991 | 2,114,083 | 1,762,390 | 1,482,013 | |
流动资产 | ||||||
| 货币资金 | 726,952 | -52.86% | 1,542,268 | 2,773,099 | 3,407,954 | 2,188,017 |
| 应收账款 | 4,400,281 | 25.57% | 3,504,182 | 3,575,224 | 3,131,385 | 1,829,391 |
| 存货 | 2,416,099 | -3.00% | 2,490,833 | 1,850,645 | 1,062,616 | 1,045,636 |
| 其他流动资产 | 1,716,420 | -14.97% | 2,018,491 | 1,632,777 | 1,783,319 | 3,423,412 |
| 9,259,751 | -3.10% | 9,555,773 | 9,831,745 | 9,385,274 | 8,486,456 | |
流动负债 | ||||||
| 短期借款 | 55,000 | 0.00% | 55,000 | 60,000 | 40,000 | 0 |
| 应付票据 | 358,069 | -52.72% | 757,306 | 1,121,857 | 1,155,262 | 1,203,893 |
| 应付帐款 | 2,160,149 | 3.98% | 2,077,381 | 2,046,524 | 1,763,895 | 1,513,703 |
| 其他流动负债 | 477,963 | -0.32% | 479,484 | 524,330 | 433,760 | 290,717 |
| 3,051,181 | -9.44% | 3,369,170 | 3,752,712 | 3,392,917 | 3,008,313 | |
| 流动资产净值 | 6,208,570 | 0.36% | 6,186,603 | 6,079,033 | 5,992,356 | 5,478,143 |
| 资产总额减流动负债 | 8,395,132 | 0.80% | 8,328,594 | 8,193,116 | 7,754,746 | 6,960,155 |
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 | 721,054 | -0.55% | 725,031 | 689,996 | 473,531 | 382,590 |
| 721,054 | -0.55% | 725,031 | 689,996 | 473,531 | 382,590 | |
总权益 | ||||||
| 实收股本 | 455,426 | 0.00% | 455,426 | 456,870 | 456,870 | 452,662 |
| 储备项目 | 6,200,928 | 0.86% | 6,148,344 | 6,006,163 | 5,826,621 | 5,230,777 |
| 股东权益 | 6,656,354 | 0.80% | 6,603,770 | 6,463,033 | 6,283,492 | 5,683,440 |
| 非控股权益 | 1,017,724 | 1.79% | 999,793 | 1,040,086 | 997,723 | 894,126 |