| 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 | 23,998 | 6.71% | 22,488 | 16,591 | 7,893 | 0 |
| 投资性房地产 | 49,913 | -5.40% | 52,763 | 58,994 | 37,783 | 25,519 |
| 固定资产 | 2,051,215 | -1.12% | 2,074,486 | 2,022,393 | 1,415,652 | 1,199,110 |
| 在建工程 | 40,275 | 0.68% | 40,004 | 80,689 | 534,976 | 484,978 |
| 无形资产 | 211,857 | -1.29% | 214,617 | 192,689 | 175,798 | 162,253 |
| 商誉 | 28,339 | 0.00% | 28,339 | 18,728 | 18,728 | 18,728 |
| 其他非流动资产 | 367,915 | 0.95% | 364,450 | 372,771 | 353,118 | 360,102 |
| 2,773,512 | -0.84% | 2,797,146 | 2,762,856 | 2,543,948 | 2,250,690 | |
流动资产 | ||||||
| 货币资金 | 1,140,428 | 32.20% | 862,685 | 574,641 | 1,015,414 | 931,045 |
| 应收账款 | 602,409 | -1.10% | 609,108 | 629,829 | 522,958 | 573,690 |
| 存货 | 635,487 | 12.87% | 563,044 | 469,355 | 461,785 | 504,308 |
| 其他流动资产 | 952,019 | -17.79% | 1,158,046 | 1,069,242 | 1,275,425 | 1,444,900 |
| 3,330,342 | 4.31% | 3,192,883 | 2,743,066 | 3,275,582 | 3,453,943 | |
流动负债 | ||||||
| 短期借款 | 100,031 | -37.50% | 160,038 | 20,003 | 202,068 | 124,180 |
| 应付票据 | 49,998 | -49.22% | 98,451 | 86,786 | 192,978 | 314,090 |
| 应付帐款 | 839,331 | 5.69% | 794,112 | 865,026 | 827,060 | 862,785 |
| 其他流动负债 | 627,587 | 18.62% | 529,093 | 488,691 | 408,727 | 357,946 |
| 1,616,948 | 2.23% | 1,581,695 | 1,460,505 | 1,630,833 | 1,659,000 | |
| 流动资产净值 | 1,713,395 | 6.34% | 1,611,188 | 1,282,561 | 1,644,749 | 1,794,942 |
| 资产总额减流动负债 | 4,486,906 | 1.78% | 4,408,334 | 4,045,417 | 4,188,698 | 4,045,633 |
非流动负债 | ||||||
| 长期借款 | 12,073 | -2.03% | 12,323 | 0 | 0 | 258,714 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,260 | 12.56% | 65,087 | 68,104 | 53,755 | 43,397 |
| 85,333 | 10.24% | 77,410 | 68,104 | 53,755 | 302,110 | |
总权益 | ||||||
| 实收股本 | 1,123,125 | 0.00% | 1,123,125 | 1,123,125 | 1,123,125 | 1,123,125 |
| 储备项目 | 3,203,248 | 2.23% | 3,133,408 | 2,854,232 | 3,011,818 | 2,620,397 |
| 股东权益 | 4,326,373 | 1.64% | 4,256,533 | 3,977,357 | 4,134,943 | 3,743,522 |
| 非控股权益 | 75,200 | 1.09% | 74,391 | (45) | 0 | 0 |