| 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 | 94,448 | 432.28% | 17,744 | 11,656 | 7,422 | 10,755 |
| 投资性房地产 | 20,531 | -27.78% | 28,430 | 23,173 | 0 | 2,919 |
| 固定资产 | 3,708,731 | -2.03% | 3,785,454 | 2,963,742 | 2,253,589 | 1,987,379 |
| 在建工程 | 77,749 | 25.90% | 61,754 | 987,284 | 1,590,532 | 1,272,453 |
| 无形资产 | 187,188 | 11.33% | 168,140 | 136,086 | 179,026 | 203,265 |
| 商誉 | 164,649 | 0.00% | 164,649 | 164,649 | 164,649 | 164,649 |
| 其他非流动资产 | 1,895,597 | 7.99% | 1,755,279 | 1,045,708 | 745,821 | 577,352 |
| 6,148,893 | 2.80% | 5,981,450 | 5,332,297 | 4,941,038 | 4,218,771 | |
流动资产 | ||||||
| 货币资金 | 798,409 | 34.80% | 592,274 | 465,373 | 1,486,485 | 1,137,622 |
| 应收账款 | 1,110,931 | -4.44% | 1,162,522 | 1,138,995 | 1,153,256 | 1,052,439 |
| 存货 | 938,242 | 0.30% | 935,452 | 1,153,089 | 778,288 | 752,303 |
| 其他流动资产 | 3,245,743 | -10.29% | 3,618,028 | 3,785,311 | 3,194,991 | 3,311,184 |
| 6,093,325 | -3.41% | 6,308,275 | 6,542,769 | 6,613,021 | 6,253,548 | |
流动负债 | ||||||
| 短期借款 | 51,289 | 33.77% | 38,342 | 232,378 | 343,301 | 100,086 |
| 应付票据 | 810,510 | -13.39% | 935,790 | 469,500 | 294,000 | 714,000 |
| 应付帐款 | 558,282 | -4.73% | 585,997 | 665,780 | 432,154 | 296,297 |
| 其他流动负债 | 858,056 | -19.75% | 1,069,173 | 1,291,890 | 1,413,709 | 1,056,473 |
| 2,278,136 | -13.36% | 2,629,301 | 2,659,547 | 2,483,163 | 2,166,856 | |
| 流动资产净值 | 3,815,188 | 3.70% | 3,678,974 | 3,883,222 | 4,129,857 | 4,086,691 |
| 资产总额减流动负债 | 9,964,082 | 3.14% | 9,660,424 | 9,215,519 | 9,070,895 | 8,305,463 |
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 | 708,863 | 10.04% | 644,182 | 523,723 | 404,564 | 393,282 |
| 708,863 | 10.04% | 644,182 | 523,723 | 404,564 | 393,282 | |
总权益 | ||||||
| 实收股本 | 571,425 | 0.00% | 571,425 | 581,011 | 586,272 | 586,272 |
| 储备项目 | 8,591,016 | 2.83% | 8,354,729 | 8,035,519 | 7,949,189 | 7,196,320 |
| 股东权益 | 9,162,441 | 2.65% | 8,926,154 | 8,616,530 | 8,535,462 | 7,782,592 |
| 非控股权益 | 92,777 | 2.99% | 90,087 | 75,266 | 130,870 | 129,588 |