| 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 | 1,387,449 | 1.79% | 1,363,065 | 1,285,254 | 204,759 | 218,985 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,491,461 | -2.50% | 1,529,669 | 1,589,040 | 1,572,596 | 1,555,704 |
| 在建工程 | 118,241 | 5.58% | 111,994 | 111,884 | 108,216 | 184,895 |
| 无形资产 | 947,302 | -1.22% | 958,989 | 1,016,737 | 1,074,444 | 1,132,007 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,023,332 | 1.45% | 1,008,660 | 1,085,795 | 1,080,439 | 1,067,418 |
| 4,967,784 | -0.09% | 4,972,377 | 5,088,710 | 4,040,454 | 4,159,009 | |
流动资产 | ||||||
| 货币资金 | 1,187,492 | 12.11% | 1,059,234 | 868,131 | 1,016,371 | 777,296 |
| 应收账款 | 371,920 | -4.55% | 389,632 | 389,245 | 187,957 | 299,727 |
| 存货 | 69,764 | 42.24% | 49,047 | 53,868 | 49,607 | 46,322 |
| 其他流动资产 | 707,556 | -6.43% | 756,200 | 580,734 | 801,925 | 571,615 |
| 2,336,731 | 3.67% | 2,254,112 | 1,891,978 | 2,055,860 | 1,694,960 | |
流动负债 | ||||||
| 短期借款 | 203,162 | 577.43% | 29,990 | 27,622 | 39,839 | 0 |
| 应付票据 | 18,500 | -7.50% | 20,000 | 52,100 | 41,400 | 61,000 |
| 应付帐款 | 814,585 | -19.17% | 1,007,800 | 897,456 | 619,918 | 520,260 |
| 其他流动负债 | 456,421 | 0.00% | 456,441 | 478,348 | 547,122 | 855,170 |
| 1,492,668 | -1.42% | 1,514,232 | 1,455,525 | 1,248,280 | 1,436,430 | |
| 流动资产净值 | 844,063 | 14.08% | 739,880 | 436,452 | 807,580 | 258,530 |
| 资产总额减流动负债 | 5,811,847 | 1.74% | 5,712,257 | 5,525,163 | 4,848,035 | 4,417,539 |
非流动负债 | ||||||
| 长期借款 | 62,841 | 75.33% | 35,841 | 36,181 | 0 | 0 |
| 应付债券 | 598,893 | 0.02% | 598,779 | 598,321 | 597,863 | 416,036 |
| 其他非流动负债 | 448,287 | -2.92% | 461,747 | 505,594 | 523,483 | 510,460 |
| 1,110,021 | 1.25% | 1,096,367 | 1,140,096 | 1,121,346 | 926,496 | |
总权益 | ||||||
| 实收股本 | 935,210 | 0.00% | 935,210 | 935,210 | 935,210 | 935,210 |
| 储备项目 | 3,766,615 | 2.33% | 3,680,680 | 3,449,856 | 2,791,478 | 2,555,833 |
| 股东权益 | 4,701,826 | 1.86% | 4,615,890 | 4,385,066 | 3,726,689 | 3,491,043 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |