| 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 | 135,344 | 0.19% | 135,094 | 133,562 | 135,048 | 133,855 |
| 投资性房地产 | 6,707 | -2.24% | 6,861 | 0 | 0 | 0 |
| 固定资产 | 620,240 | -1.31% | 628,467 | 312,516 | 303,430 | 331,186 |
| 在建工程 | 23,684 | 60.10% | 14,793 | 357,600 | 205,735 | 25,714 |
| 无形资产 | 110,918 | -2.75% | 114,058 | 93,086 | 90,113 | 37,278 |
| 商誉 | 22,986 | 0.00% | 22,986 | 25,263 | 25,263 | 25,263 |
| 其他非流动资产 | 917,389 | 29.83% | 706,603 | 284,761 | 298,357 | 309,082 |
| 1,837,268 | 12.79% | 1,628,862 | 1,206,789 | 1,057,945 | 862,378 | |
流动资产 | ||||||
| 货币资金 | 984,303 | -52.85% | 2,087,715 | 3,015,295 | 2,988,096 | 2,493,582 |
| 应收账款 | 294,364 | 1.16% | 290,989 | 259,966 | 246,373 | 247,466 |
| 存货 | 268,605 | -16.29% | 320,874 | 277,627 | 273,477 | 336,201 |
| 其他流动资产 | 2,254,767 | 103.54% | 1,107,803 | 422,259 | 263,633 | 1,148,494 |
| 3,802,039 | -0.14% | 3,807,380 | 3,975,148 | 3,771,578 | 4,225,744 | |
流动负债 | ||||||
| 短期借款 | 11,000 | 0.00% | 11,000 | 31,800 | 45,800 | 88,100 |
| 应付票据 | 132,272 | -10.00% | 146,976 | 142,032 | 79,673 | 133,264 |
| 应付帐款 | 168,956 | -1.32% | 171,222 | 195,628 | 210,014 | 151,473 |
| 其他流动负债 | 438,743 | 0.07% | 438,446 | 434,897 | 345,585 | 485,302 |
| 750,972 | -2.17% | 767,645 | 804,357 | 681,071 | 858,139 | |
| 流动资产净值 | 3,051,067 | 0.37% | 3,039,735 | 3,170,791 | 3,090,507 | 3,367,605 |
| 资产总额减流动负债 | 4,888,336 | 4.71% | 4,668,598 | 4,377,580 | 4,148,452 | 4,229,983 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 100,000 | 400,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,089 | 0.81% | 153,841 | 176,302 | 178,547 | 213,859 |
| 155,089 | 0.81% | 153,841 | 176,302 | 278,547 | 613,859 | |
总权益 | ||||||
| 实收股本 | 431,054 | 0.00% | 431,054 | 431,054 | 431,054 | 431,054 |
| 储备项目 | 4,161,183 | 5.38% | 3,948,688 | 3,634,908 | 3,306,914 | 3,063,566 |
| 股东权益 | 4,592,237 | 4.85% | 4,379,742 | 4,065,962 | 3,737,968 | 3,494,620 |
| 非控股权益 | 141,010 | 4.44% | 135,015 | 135,316 | 131,937 | 121,505 |