| 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 | 7,394 | 15.12% | 6,423 | 5,234 | 11,605 | 11,279 |
| 投资性房地产 | 4,395 | -1.37% | 4,456 | 4,701 | 4,946 | 5,191 |
| 固定资产 | 1,167,923 | -2.16% | 1,193,704 | 1,239,473 | 1,346,724 | 1,308,782 |
| 在建工程 | 117,071 | 37.18% | 85,340 | 25,178 | 7,270 | 120,410 |
| 无形资产 | 168,870 | 6.00% | 159,313 | 152,761 | 150,782 | 152,901 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 203,031 | 2.28% | 198,496 | 170,838 | 173,484 | 166,884 |
| 1,668,684 | 1.27% | 1,647,732 | 1,598,186 | 1,694,811 | 1,765,448 | |
流动资产 | ||||||
| 货币资金 | 2,974,862 | 25.67% | 2,367,158 | 1,441,017 | 1,168,282 | 800,356 |
| 应收账款 | 2,561,591 | -8.50% | 2,799,566 | 2,368,251 | 2,127,377 | 1,803,272 |
| 存货 | 2,946,017 | 3.39% | 2,849,441 | 2,473,255 | 2,253,359 | 2,085,093 |
| 其他流动资产 | 378,848 | -55.36% | 848,734 | 830,646 | 634,765 | 516,178 |
| 8,861,318 | -0.04% | 8,864,899 | 7,113,168 | 6,183,783 | 5,204,898 | |
流动负债 | ||||||
| 短期借款 | 1,724,639 | 25.23% | 1,377,183 | 767,946 | 636,274 | 673,404 |
| 应付票据 | 938,606 | 11.19% | 844,121 | 598,470 | 868,981 | 558,866 |
| 应付帐款 | 1,388,537 | -11.56% | 1,570,086 | 1,120,329 | 1,054,547 | 1,099,678 |
| 其他流动负债 | 1,395,507 | -30.36% | 2,003,807 | 1,454,402 | 1,430,203 | 1,240,624 |
| 5,447,289 | -6.00% | 5,795,198 | 3,941,146 | 3,990,005 | 3,572,573 | |
| 流动资产净值 | 3,414,028 | 11.22% | 3,069,701 | 3,172,022 | 2,193,778 | 1,632,325 |
| 资产总额减流动负债 | 5,082,712 | 7.74% | 4,717,432 | 4,770,207 | 3,888,589 | 3,397,773 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 298,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,988 | 4.50% | 49,750 | 56,221 | 64,909 | 75,876 |
| 51,988 | 4.50% | 49,750 | 354,221 | 64,909 | 75,876 | |
总权益 | ||||||
| 实收股本 | 775,283 | -0.03% | 775,526 | 768,644 | 760,389 | 749,062 |
| 储备项目 | 4,225,991 | 9.40% | 3,862,844 | 3,554,257 | 2,980,421 | 2,502,328 |
| 股东权益 | 5,001,274 | 7.82% | 4,638,370 | 4,322,901 | 3,740,810 | 3,251,390 |
| 非控股权益 | 29,451 | 0.47% | 29,312 | 93,085 | 82,870 | 70,507 |