| 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 | 146,322 | 1.68% | 143,911 | 97,318 | 72,546 | 78,384 |
| 投资性房地产 | 49,246 | -1.12% | 49,804 | 52,036 | 50,516 | 52,629 |
| 固定资产 | 1,232,755 | 0.85% | 1,222,358 | 1,237,823 | 1,141,156 | 1,145,313 |
| 在建工程 | 321,073 | -12.26% | 365,938 | 309,381 | 293,760 | 92,071 |
| 无形资产 | 285,185 | 14.50% | 249,078 | 232,090 | 190,466 | 111,104 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 733,439 | 0.58% | 729,190 | 451,806 | 325,191 | 351,249 |
| 2,768,021 | 0.28% | 2,760,279 | 2,380,454 | 2,073,634 | 1,830,750 | |
流动资产 | ||||||
| 货币资金 | 1,424,270 | -1.75% | 1,449,606 | 1,416,389 | 2,158,946 | 1,532,214 |
| 应收账款 | 1,759,472 | 19.54% | 1,471,867 | 1,490,228 | 1,034,736 | 820,839 |
| 存货 | 695,228 | -8.13% | 756,784 | 661,394 | 628,637 | 716,340 |
| 其他流动资产 | 2,995,648 | 7.58% | 2,784,697 | 2,491,541 | 1,432,241 | 1,581,010 |
| 6,874,618 | 6.37% | 6,462,952 | 6,059,552 | 5,254,561 | 4,650,403 | |
流动负债 | ||||||
| 短期借款 | 61,000 | 103.33% | 30,000 | 15,000 | 55,000 | 30,000 |
| 应付票据 | 309,787 | -0.66% | 311,846 | 280,525 | 60,915 | 29,558 |
| 应付帐款 | 312,552 | 27.52% | 245,103 | 287,828 | 216,284 | 226,181 |
| 其他流动负债 | 523,996 | 3.70% | 505,291 | 482,888 | 481,829 | 508,204 |
| 1,207,335 | 10.54% | 1,092,240 | 1,066,241 | 814,028 | 793,943 | |
| 流动资产净值 | 5,667,282 | 5.52% | 5,370,713 | 4,993,311 | 4,440,534 | 3,856,460 |
| 资产总额减流动负债 | 8,435,303 | 3.74% | 8,130,992 | 7,373,765 | 6,514,168 | 5,687,210 |
非流动负债 | ||||||
| 长期借款 | 230 | 0.00% | 230 | 230 | 230 | 230 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,575 | -12.92% | 102,866 | 100,019 | 103,830 | 103,253 |
| 89,805 | -12.89% | 103,096 | 100,249 | 104,060 | 103,483 | |
总权益 | ||||||
| 实收股本 | 1,015,787 | 0.00% | 1,015,787 | 1,016,177 | 1,007,588 | 1,007,588 |
| 储备项目 | 7,358,762 | 4.51% | 7,041,348 | 6,284,145 | 5,426,553 | 4,613,926 |
| 股东权益 | 8,374,549 | 3.94% | 8,057,135 | 7,300,322 | 6,434,141 | 5,621,515 |
| 非控股权益 | (29,051) | -0.64% | (29,239) | (26,806) | (24,034) | (37,788) |