| 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 | 24,792 | -1.28% | 25,113 | 28,982 | 29,782 | 7,151 |
| 投资性房地产 | 19,453 | -2.06% | 19,863 | 21,504 | 23,145 | 0 |
| 固定资产 | 707,942 | -2.12% | 723,300 | 535,337 | 470,122 | 446,858 |
| 在建工程 | 121,872 | 7.71% | 113,148 | 226,446 | 138,986 | 57,041 |
| 无形资产 | 266,259 | -1.92% | 271,465 | 99,844 | 66,016 | 68,111 |
| 商誉 | 239,059 | 0.00% | 239,062 | 512 | 505 | 496 |
| 其他非流动资产 | 198,068 | 1.04% | 196,022 | 161,472 | 171,313 | 122,625 |
| 1,577,444 | -0.66% | 1,587,973 | 1,074,098 | 899,869 | 702,282 | |
流动资产 | ||||||
| 货币资金 | 1,626,401 | 30.83% | 1,243,119 | 1,473,335 | 1,990,925 | 1,912,945 |
| 应收账款 | 618,125 | -8.61% | 676,383 | 519,014 | 479,803 | 403,498 |
| 存货 | 577,515 | 23.18% | 468,837 | 335,306 | 372,715 | 348,281 |
| 其他流动资产 | 556,379 | -43.14% | 978,498 | 612,870 | 180,588 | 297,674 |
| 3,378,421 | 0.34% | 3,366,838 | 2,940,525 | 3,024,031 | 2,962,398 | |
流动负债 | ||||||
| 短期借款 | 81,101 | 0.00% | 81,101 | 0 | 0 | 9,855 |
| 应付票据 | 281,210 | 17.23% | 239,871 | 134,784 | 122,574 | 68,294 |
| 应付帐款 | 390,160 | -3.53% | 404,450 | 225,415 | 245,084 | 226,000 |
| 其他流动负债 | 486,835 | -3.97% | 506,941 | 226,145 | 225,147 | 216,723 |
| 1,239,306 | 0.56% | 1,232,363 | 586,344 | 592,805 | 520,872 | |
| 流动资产净值 | 2,139,115 | 0.22% | 2,134,475 | 2,354,182 | 2,431,226 | 2,441,526 |
| 资产总额减流动负债 | 3,716,559 | -0.16% | 3,722,448 | 3,428,280 | 3,331,096 | 3,143,808 |
非流动负债 | ||||||
| 长期借款 | 117 | -16.43% | 140 | 7,021 | 7,810 | 142 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,972 | -6.62% | 56,727 | 43,258 | 32,496 | 42,945 |
| 53,090 | -6.64% | 56,866 | 50,280 | 40,306 | 43,087 | |
总权益 | ||||||
| 实收股本 | 235,352 | 0.00% | 235,352 | 196,312 | 194,680 | 148,492 |
| 储备项目 | 3,236,003 | -0.31% | 3,246,137 | 3,154,037 | 3,070,734 | 2,909,171 |
| 股东权益 | 3,471,354 | -0.29% | 3,481,488 | 3,350,350 | 3,265,414 | 3,057,663 |
| 非控股权益 | 192,115 | 4.36% | 184,093 | 27,651 | 25,376 | 43,058 |