| 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 | 169,402 | 6.83% | 158,565 | 116,267 | 97,371 | 74,571 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 664,022 | -3.04% | 684,825 | 730,956 | 558,404 | 253,476 |
| 在建工程 | 61,955 | 74.44% | 35,517 | 38,118 | 221,004 | 191,512 |
| 无形资产 | 76,361 | -3.94% | 79,494 | 91,304 | 95,667 | 65,553 |
| 商誉 | 0 | -- | 0 | 6,305 | 6,305 | 0 |
| 其他非流动资产 | 130,109 | 6.04% | 122,703 | 173,044 | 173,411 | 181,320 |
| 1,101,849 | 1.92% | 1,081,103 | 1,155,994 | 1,152,161 | 766,432 | |
流动资产 | ||||||
| 货币资金 | 1,316,718 | -31.15% | 1,912,370 | 1,597,917 | 1,170,066 | 1,659,379 |
| 应收账款 | 921,115 | 7.51% | 856,774 | 1,121,196 | 975,617 | 775,927 |
| 存货 | 3,565,397 | 2.90% | 3,464,841 | 2,906,099 | 2,903,585 | 3,433,547 |
| 其他流动资产 | 1,494,921 | 40.56% | 1,063,548 | 818,572 | 959,741 | 740,437 |
| 7,298,152 | 0.01% | 7,297,533 | 6,443,784 | 6,009,010 | 6,609,290 | |
流动负债 | ||||||
| 短期借款 | 10,232 | -64.84% | 29,099 | 90,485 | 411,988 | 89,419 |
| 应付票据 | 1,271,531 | -6.68% | 1,362,539 | 959,995 | 835,764 | 1,187,461 |
| 应付帐款 | 1,765,124 | 16.52% | 1,514,916 | 1,265,003 | 1,222,221 | 1,127,642 |
| 其他流动负债 | 2,493,531 | -4.45% | 2,609,526 | 2,498,686 | 2,216,878 | 2,287,616 |
| 5,540,418 | 0.44% | 5,516,079 | 4,814,169 | 4,686,851 | 4,692,139 | |
| 流动资产净值 | 1,757,734 | -1.33% | 1,781,454 | 1,629,614 | 1,322,158 | 1,917,152 |
| 资产总额减流动负债 | 2,859,583 | -0.10% | 2,862,557 | 2,785,608 | 2,474,319 | 2,683,584 |
非流动负债 | ||||||
| 长期借款 | 217,875 | -12.18% | 248,100 | 260,976 | 20,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 219,778 | 0.67% | 218,322 | 191,944 | 124,854 | 121,432 |
| 437,653 | -6.17% | 466,422 | 452,920 | 144,854 | 121,432 | |
总权益 | ||||||
| 实收股本 | 137,101 | 0.00% | 137,101 | 137,199 | 137,303 | 137,348 |
| 储备项目 | 2,281,954 | 1.14% | 2,256,150 | 2,191,872 | 2,188,755 | 2,424,804 |
| 股东权益 | 2,419,055 | 1.08% | 2,393,251 | 2,329,071 | 2,326,058 | 2,562,152 |
| 非控股权益 | 2,875 | -0.28% | 2,883 | 3,617 | 3,407 | 0 |