| 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 | 20,888 | -3.00% | 21,534 | 23,598 | 27,900 | 91,325 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 237,913 | -1.02% | 240,368 | 262,663 | 275,118 | 298,855 |
| 在建工程 | 1,095,230 | 0.00% | 1,095,230 | 1,095,230 | 1,095,230 | 1,095,755 |
| 无形资产 | 164,769 | -0.54% | 165,662 | 161,764 | 168,727 | 133,601 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 444,262 | 7.35% | 413,832 | 410,687 | 414,040 | 389,993 |
| 1,963,062 | 1.37% | 1,936,625 | 1,953,942 | 1,981,016 | 2,009,529 | |
流动资产 | ||||||
| 货币资金 | 1,601,763 | -38.99% | 2,625,566 | 1,948,950 | 2,585,515 | 2,111,850 |
| 应收账款 | 1,402,644 | -5.83% | 1,489,466 | 1,541,077 | 1,360,803 | 1,046,250 |
| 存货 | 628,721 | 46.60% | 428,873 | 347,710 | 333,332 | 656,554 |
| 其他流动资产 | 1,474,918 | 63.86% | 900,084 | 1,406,735 | 1,366,139 | 1,742,566 |
| 5,108,046 | -6.17% | 5,443,989 | 5,244,472 | 5,645,788 | 5,557,220 | |
流动负债 | ||||||
| 短期借款 | 3,832 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 256,548 | 53.54% | 167,085 | 143,544 | 224,815 | 367,451 |
| 应付帐款 | 1,026,676 | -19.19% | 1,270,525 | 1,093,408 | 1,348,693 | 1,164,491 |
| 其他流动负债 | 229,922 | -3.88% | 239,210 | 260,535 | 425,748 | 680,740 |
| 1,516,978 | -9.53% | 1,676,820 | 1,497,487 | 1,999,256 | 2,212,682 | |
| 流动资产净值 | 3,591,068 | -4.67% | 3,767,169 | 3,746,985 | 3,646,532 | 3,344,538 |
| 资产总额减流动负债 | 5,554,130 | -2.62% | 5,703,793 | 5,700,927 | 5,627,548 | 5,354,067 |
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 | 55,148 | 13.25% | 48,697 | 51,656 | 88,110 | 105,217 |
| 55,148 | 13.25% | 48,697 | 51,656 | 88,110 | 105,217 | |
总权益 | ||||||
| 实收股本 | 845,636 | 0.00% | 845,636 | 845,677 | 845,735 | 845,877 |
| 储备项目 | 4,651,730 | -3.24% | 4,807,549 | 4,800,630 | 4,690,821 | 4,388,988 |
| 股东权益 | 5,497,366 | -2.76% | 5,653,185 | 5,646,307 | 5,536,556 | 5,234,864 |
| 非控股权益 | 1,616 | -15.44% | 1,911 | 2,964 | 2,882 | 13,986 |