| 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 | 566,795 | 0.52% | 563,867 | 580,870 | 573,369 | 462,808 |
| 投资性房地产 | 12,560 | -2.14% | 12,835 | 13,933 | 15,031 | 16,129 |
| 固定资产 | 345,988 | -0.98% | 349,409 | 70,667 | 75,517 | 82,098 |
| 在建工程 | 211,776 | 0.03% | 211,704 | 292,034 | 211,116 | 210,907 |
| 无形资产 | 15,535 | 58.97% | 9,772 | 5,989 | 8,432 | 3,822 |
| 商誉 | 18,419 | 0.00% | 18,419 | 18,419 | 18,419 | 0 |
| 其他非流动资产 | 301,155 | 10.34% | 272,940 | 169,643 | 136,870 | 86,828 |
| 1,472,228 | 2.31% | 1,438,947 | 1,151,554 | 1,038,754 | 862,592 | |
流动资产 | ||||||
| 货币资金 | 1,671,089 | -13.30% | 1,927,492 | 2,709,801 | 2,038,011 | 2,284,546 |
| 应收账款 | 556,151 | -1.58% | 565,078 | 785,590 | 1,166,790 | 1,285,114 |
| 存货 | 1,138,305 | 37.81% | 825,975 | 1,024,947 | 1,116,335 | 1,210,118 |
| 其他流动资产 | 1,518,709 | -26.32% | 2,061,308 | 153,278 | 206,395 | 177,182 |
| 4,884,254 | -9.21% | 5,379,853 | 4,673,615 | 4,527,530 | 4,956,960 | |
流动负债 | ||||||
| 短期借款 | 14,000 | -96.50% | 399,677 | 11,000 | 0 | 295,819 |
| 应付票据 | 451,004 | -1.95% | 459,973 | 140,874 | 14,769 | 0 |
| 应付帐款 | 215,640 | -14.18% | 251,263 | 299,928 | 371,144 | 375,262 |
| 其他流动负债 | 999,483 | -8.58% | 1,093,331 | 1,039,196 | 1,021,931 | 1,289,200 |
| 1,680,127 | -23.78% | 2,204,244 | 1,490,997 | 1,407,844 | 1,960,281 | |
| 流动资产净值 | 3,204,127 | 0.90% | 3,175,609 | 3,182,618 | 3,119,686 | 2,996,678 |
| 资产总额减流动负债 | 4,676,355 | 1.34% | 4,614,555 | 4,334,172 | 4,158,441 | 3,859,270 |
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 | 13,527 | -10.39% | 15,095 | 22,070 | 21,391 | 8,744 |
| 13,527 | -10.39% | 15,095 | 22,070 | 21,391 | 8,744 | |
总权益 | ||||||
| 实收股本 | 704,057 | 0.00% | 704,057 | 704,057 | 704,057 | 710,678 |
| 储备项目 | 3,922,841 | 1.65% | 3,859,128 | 3,570,554 | 3,405,967 | 3,124,199 |
| 股东权益 | 4,626,898 | 1.40% | 4,563,185 | 4,274,611 | 4,110,024 | 3,834,877 |
| 非控股权益 | 35,930 | -0.95% | 36,276 | 37,490 | 27,025 | 15,649 |