| 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 | 34,621 | -0.06% | 34,643 | 31,318 | 31,295 | 36,440 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,663,778 | -0.76% | 1,676,478 | 1,613,679 | 1,558,993 | 1,071,888 |
| 在建工程 | 242,255 | 16.38% | 208,155 | 99,313 | 70,896 | 445,674 |
| 无形资产 | 419,952 | -0.96% | 424,031 | 397,294 | 408,869 | 379,070 |
| 商誉 | 52,369 | 0.00% | 52,369 | 41,742 | 41,742 | 41,742 |
| 其他非流动资产 | 1,275,399 | 20.69% | 1,056,775 | 1,836,984 | 1,663,066 | 247,018 |
| 3,688,373 | 6.83% | 3,452,451 | 4,020,330 | 3,774,861 | 2,221,831 | |
流动资产 | ||||||
| 货币资金 | 838,383 | 18.24% | 709,058 | 1,007,380 | 1,332,929 | 1,371,319 |
| 应收账款 | 487,507 | 20.40% | 404,902 | 440,611 | 343,955 | 311,881 |
| 存货 | 408,209 | -10.10% | 454,078 | 460,971 | 487,865 | 386,897 |
| 其他流动资产 | 1,737,524 | -6.60% | 1,860,375 | 578,648 | 461,800 | 1,984,318 |
| 3,471,623 | 1.26% | 3,428,413 | 2,487,610 | 2,626,548 | 4,054,415 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 233,172 | -13.06% | 268,195 | 0 | 37,901 | 54,464 |
| 应付帐款 | 134,647 | -20.48% | 169,322 | 162,746 | 159,202 | 182,342 |
| 其他流动负债 | 1,502,170 | 2.32% | 1,468,089 | 1,608,435 | 1,505,005 | 1,440,886 |
| 1,869,989 | -1.87% | 1,905,606 | 1,771,181 | 1,702,107 | 1,677,692 | |
| 流动资产净值 | 1,601,635 | 5.18% | 1,522,806 | 716,429 | 924,441 | 2,376,723 |
| 资产总额减流动负债 | 5,290,008 | 6.33% | 4,975,257 | 4,736,759 | 4,699,302 | 4,598,553 |
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 | 269,274 | -1.06% | 272,155 | 265,117 | 70,773 | 90,612 |
| 269,274 | -1.06% | 272,155 | 265,117 | 70,773 | 90,612 | |
总权益 | ||||||
| 实收股本 | 635,613 | 0.10% | 634,953 | 629,018 | 629,357 | 629,582 |
| 储备项目 | 3,680,495 | 8.64% | 3,387,861 | 3,233,791 | 3,280,409 | 3,273,948 |
| 股东权益 | 4,316,108 | 7.29% | 4,022,814 | 3,862,809 | 3,909,766 | 3,903,530 |
| 非控股权益 | 704,626 | 3.58% | 680,288 | 608,833 | 718,764 | 604,411 |