| 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 | 25,865 | 5.09% | 24,613 | 23,867 | 484 | 536 |
| 投资性房地产 | 129,619 | -1.69% | 131,851 | 16,481 | 18,201 | 38,454 |
| 固定资产 | 4,598,416 | -3.75% | 4,777,659 | 3,250,393 | 2,932,684 | 2,308,943 |
| 在建工程 | 347,266 | -11.48% | 392,288 | 1,496,940 | 1,460,581 | 1,843,586 |
| 无形资产 | 226,639 | -0.63% | 228,079 | 213,891 | 219,127 | 224,436 |
| 商誉 | 599,990 | 0.44% | 597,384 | 597,384 | 597,384 | 597,384 |
| 其他非流动资产 | 102,947 | -4.89% | 108,245 | 126,635 | 271,299 | 687,790 |
| 6,030,742 | -3.66% | 6,260,119 | 5,725,591 | 5,499,758 | 5,701,129 | |
流动资产 | ||||||
| 货币资金 | 861,597 | 33.94% | 643,266 | 766,184 | 664,724 | 494,639 |
| 应收账款 | 2,161,414 | -1.02% | 2,183,721 | 1,974,399 | 1,333,680 | 1,119,012 |
| 存货 | 2,406,232 | 24.38% | 1,934,574 | 1,518,289 | 1,552,461 | 1,870,479 |
| 其他流动资产 | 1,808,618 | 10.17% | 1,641,713 | 1,334,355 | 1,960,017 | 2,139,226 |
| 7,237,861 | 13.03% | 6,403,275 | 5,593,227 | 5,510,883 | 5,623,357 | |
流动负债 | ||||||
| 短期借款 | 198,902 | 104.30% | 97,360 | 1,001,629 | 1,597,777 | 1,245,879 |
| 应付票据 | 2,538,101 | 7.62% | 2,358,302 | 1,192,534 | 740,955 | 1,300,380 |
| 应付帐款 | 1,365,684 | -2.22% | 1,396,652 | 959,705 | 702,276 | 757,029 |
| 其他流动负债 | 504,644 | 52.52% | 330,860 | 303,685 | 617,215 | 234,683 |
| 4,607,332 | 10.14% | 4,183,174 | 3,457,553 | 3,658,223 | 3,537,971 | |
| 流动资产净值 | 2,630,529 | 18.49% | 2,220,100 | 2,135,674 | 1,852,660 | 2,085,386 |
| 资产总额减流动负债 | 8,661,272 | 2.14% | 8,480,219 | 7,861,265 | 7,352,418 | 7,786,515 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 157,118 | 339,356 | 398,439 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 512,660 | 6.83% | 479,891 | 446,179 | 229,445 | 192,834 |
| 512,660 | 6.83% | 479,891 | 603,297 | 568,800 | 591,273 | |
总权益 | ||||||
| 实收股本 | 1,153,811 | 0.00% | 1,153,811 | 1,152,047 | 1,152,047 | 1,152,047 |
| 储备项目 | 6,681,233 | 2.96% | 6,488,908 | 5,771,610 | 5,299,330 | 5,194,398 |
| 股东权益 | 7,835,044 | 2.52% | 7,642,719 | 6,923,656 | 6,451,377 | 6,346,445 |
| 非控股权益 | 313,568 | -12.32% | 357,609 | 334,312 | 332,241 | 848,797 |