| 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 | 43,080 | 0.58% | 42,830 | 43,193 | 45,418 | 47,924 |
| 投资性房地产 | 33,135 | -1.79% | 33,740 | 41,212 | 0 | 0 |
| 固定资产 | 1,142,050 | -2.14% | 1,167,052 | 1,270,540 | 1,386,647 | 1,448,988 |
| 在建工程 | 38,419 | 18.72% | 32,360 | 30,836 | 35,695 | 30,292 |
| 无形资产 | 307,951 | -1.53% | 312,733 | 332,645 | 345,369 | 366,518 |
| 商誉 | 56,437 | 0.00% | 56,437 | 86,976 | 91,774 | 91,774 |
| 其他非流动资产 | 172,682 | -4.78% | 181,353 | 134,881 | 189,045 | 185,191 |
| 1,793,755 | -1.79% | 1,826,505 | 1,940,283 | 2,093,948 | 2,170,687 | |
流动资产 | ||||||
| 货币资金 | 1,471,077 | 72.50% | 852,819 | 1,040,229 | 2,287,009 | 2,398,721 |
| 应收账款 | 60,561 | -2.55% | 62,148 | 207,740 | 66,336 | 151,977 |
| 存货 | 654,051 | 5.93% | 617,433 | 867,311 | 873,190 | 632,080 |
| 其他流动资产 | 1,376,187 | -30.12% | 1,969,412 | 1,770,313 | 1,561,429 | 1,678,283 |
| 3,561,877 | 1.72% | 3,501,812 | 3,885,593 | 4,787,964 | 4,861,060 | |
流动负债 | ||||||
| 短期借款 | 105,000 | -3.22% | 108,490 | 22 | 14,433 | 420,000 |
| 应付票据 | 31,710 | -9.55% | 35,059 | 0 | 0 | 0 |
| 应付帐款 | 380,036 | -1.69% | 386,557 | 319,049 | 734,596 | 714,482 |
| 其他流动负债 | 551,683 | -11.22% | 621,404 | 708,455 | 770,886 | 1,040,887 |
| 1,068,430 | -7.21% | 1,151,510 | 1,027,526 | 1,519,915 | 2,175,369 | |
| 流动资产净值 | 2,493,447 | 6.09% | 2,350,303 | 2,858,067 | 3,268,050 | 2,685,691 |
| 资产总额减流动负债 | 4,287,202 | 2.64% | 4,176,807 | 4,798,350 | 5,361,998 | 4,856,377 |
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 | 180,732 | -2.90% | 186,138 | 208,351 | 357,312 | 417,650 |
| 180,732 | -2.90% | 186,138 | 208,351 | 357,312 | 417,650 | |
总权益 | ||||||
| 实收股本 | 584,000 | 0.00% | 584,000 | 584,000 | 584,000 | 584,000 |
| 储备项目 | 3,364,602 | 3.39% | 3,254,301 | 3,795,139 | 4,179,440 | 3,620,732 |
| 股东权益 | 3,948,602 | 2.87% | 3,838,301 | 4,379,139 | 4,763,440 | 4,204,732 |
| 非控股权益 | 157,867 | 3.61% | 152,369 | 210,860 | 241,246 | 233,996 |