| 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 | 69,007 | -0.64% | 69,450 | 63,369 | 62,906 | 132,880 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,928,751 | 0.24% | 1,924,119 | 1,974,224 | 2,048,590 | 2,113,755 |
| 在建工程 | 527,076 | 1.68% | 518,358 | 207,382 | 110,783 | 72,277 |
| 无形资产 | 486,770 | -0.72% | 490,316 | 502,283 | 488,576 | 491,789 |
| 商誉 | 158,752 | 0.00% | 158,752 | 193,942 | 219,591 | 435,267 |
| 其他非流动资产 | 404,144 | -4.71% | 424,129 | 315,476 | 292,348 | 229,283 |
| 3,574,501 | -0.30% | 3,585,124 | 3,256,676 | 3,222,793 | 3,475,251 | |
流动资产 | ||||||
| 货币资金 | 3,930,313 | -8.75% | 4,307,259 | 3,648,726 | 3,509,709 | 3,129,514 |
| 应收账款 | 1,010,242 | -1.67% | 1,027,420 | 958,260 | 1,247,881 | 1,365,993 |
| 存货 | 2,126,903 | 23.85% | 1,717,287 | 1,101,266 | 1,174,372 | 1,277,367 |
| 其他流动资产 | 2,058,844 | -5.96% | 2,189,352 | 1,611,372 | 1,557,892 | 1,118,067 |
| 9,126,302 | -1.24% | 9,241,318 | 7,319,624 | 7,489,853 | 6,890,940 | |
流动负债 | ||||||
| 短期借款 | 771,713 | 0.50% | 767,894 | 704,803 | 543,924 | 746,406 |
| 应付票据 | 390,571 | -15.15% | 460,321 | 371,383 | 453,777 | 656,368 |
| 应付帐款 | 1,486,386 | -15.23% | 1,753,389 | 1,880,896 | 889,541 | 976,457 |
| 其他流动负债 | 3,512,392 | 1.50% | 3,460,603 | 2,030,153 | 3,990,044 | 3,208,487 |
| 6,161,061 | -4.36% | 6,442,207 | 4,987,235 | 5,877,286 | 5,587,718 | |
| 流动资产净值 | 2,965,241 | 5.94% | 2,799,111 | 2,332,389 | 1,612,567 | 1,303,222 |
| 资产总额减流动负债 | 6,539,742 | 2.44% | 6,384,235 | 5,589,066 | 4,835,360 | 4,778,473 |
非流动负债 | ||||||
| 长期借款 | 430,321 | 37.16% | 313,735 | 113,080 | 179,055 | 393,059 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 935,935 | -4.06% | 975,518 | 602,551 | 384,872 | 276,503 |
| 1,366,256 | 5.97% | 1,289,253 | 715,631 | 563,927 | 669,562 | |
总权益 | ||||||
| 实收股本 | 886,468 | 0.00% | 886,468 | 886,468 | 886,468 | 942,289 |
| 储备项目 | 3,719,602 | 2.17% | 3,640,536 | 3,494,300 | 3,113,842 | 3,039,397 |
| 股东权益 | 4,606,071 | 1.75% | 4,527,004 | 4,380,768 | 4,000,310 | 3,981,686 |
| 非控股权益 | 567,415 | -0.10% | 567,978 | 492,667 | 271,123 | 127,226 |