| 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 | 189,056 | 0.44% | 188,229 | 137,987 | 130,300 | 123,650 |
| 投资性房地产 | 7,897 | -2.37% | 8,089 | 8,858 | 9,626 | 10,395 |
| 固定资产 | 865,612 | 0.80% | 858,716 | 807,291 | 779,564 | 395,939 |
| 在建工程 | 65,145 | 18.51% | 54,969 | 95,034 | 70,334 | 389,339 |
| 无形资产 | 349,905 | -2.94% | 360,498 | 402,303 | 367,727 | 312,349 |
| 商誉 | 757,847 | -0.05% | 758,243 | 757,866 | 642,678 | 451,301 |
| 其他非流动资产 | 878,856 | -2.77% | 903,931 | 925,682 | 989,425 | 317,502 |
| 3,114,317 | -0.59% | 3,132,673 | 3,135,021 | 2,989,655 | 2,000,476 | |
流动资产 | ||||||
| 货币资金 | 973,450 | 15.36% | 843,825 | 901,227 | 1,269,280 | 951,779 |
| 应收账款 | 505,441 | 24.98% | 404,422 | 323,846 | 187,678 | 155,823 |
| 存货 | 337,105 | -2.42% | 345,474 | 334,745 | 248,019 | 270,547 |
| 其他流动资产 | 925,394 | -13.12% | 1,065,121 | 1,092,630 | 831,052 | 2,110,371 |
| 2,741,390 | 3.10% | 2,658,842 | 2,652,448 | 2,536,028 | 3,488,520 | |
流动负债 | ||||||
| 短期借款 | 10,004 | -0.03% | 10,007 | 10,009 | 6,006 | 10,012 |
| 应付票据 | 107,149 | 12.89% | 94,913 | 90,192 | 105,303 | 148,850 |
| 应付帐款 | 352,856 | 5.50% | 334,470 | 337,406 | 285,673 | 336,212 |
| 其他流动负债 | 598,480 | -7.37% | 646,100 | 584,796 | 544,681 | 689,402 |
| 1,068,488 | -1.57% | 1,085,490 | 1,022,404 | 941,663 | 1,184,475 | |
| 流动资产净值 | 1,672,902 | 6.33% | 1,573,351 | 1,630,044 | 1,594,365 | 2,304,045 |
| 资产总额减流动负债 | 4,787,220 | 1.73% | 4,706,025 | 4,765,065 | 4,584,019 | 4,304,521 |
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 | 85,145 | 2.79% | 82,830 | 146,929 | 144,056 | 156,170 |
| 85,145 | 2.79% | 82,830 | 146,929 | 144,056 | 156,170 | |
总权益 | ||||||
| 实收股本 | 316,493 | -0.46% | 317,953 | 317,953 | 317,953 | 317,953 |
| 储备项目 | 4,137,555 | 1.97% | 4,057,745 | 4,053,598 | 3,912,758 | 3,702,685 |
| 股东权益 | 4,454,048 | 1.79% | 4,375,697 | 4,371,551 | 4,230,711 | 4,020,638 |
| 非控股权益 | 248,026 | 0.21% | 247,498 | 246,586 | 209,252 | 127,713 |