| 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 | 74,802 | -1.03% | 75,580 | 72,843 | 74,021 | 113,617 |
| 投资性房地产 | 75,231 | -1.16% | 76,116 | 61,352 | 65,902 | 69,479 |
| 固定资产 | 1,794,068 | 1.05% | 1,775,432 | 1,792,485 | 1,837,466 | 1,962,824 |
| 在建工程 | 27,347 | 35.16% | 20,233 | 14,854 | 4,060 | 2,375 |
| 无形资产 | 334,110 | 0.56% | 332,235 | 309,764 | 322,504 | 332,055 |
| 商誉 | 16,015 | 34.53% | 11,904 | 915 | 915 | 915 |
| 其他非流动资产 | 519,336 | -3.49% | 538,143 | 533,055 | 464,549 | 366,385 |
| 2,840,910 | 0.40% | 2,829,644 | 2,785,268 | 2,769,417 | 2,847,649 | |
流动资产 | ||||||
| 货币资金 | 6,146,688 | 16.69% | 5,267,456 | 5,019,765 | 5,825,507 | 5,370,034 |
| 应收账款 | 506,600 | 283.08% | 132,243 | 79,199 | 62,989 | 383,882 |
| 存货 | 936,489 | 12.08% | 835,538 | 926,250 | 1,012,458 | 1,238,592 |
| 其他流动资产 | 3,121,248 | -27.69% | 4,316,319 | 4,285,072 | 3,635,935 | 2,791,226 |
| 10,711,024 | 1.51% | 10,551,556 | 10,310,286 | 10,536,889 | 9,783,734 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 34,555 | 0 | 0 | 0 |
| 应付帐款 | 304,253 | -9.92% | 337,777 | 358,553 | 275,146 | 238,113 |
| 其他流动负债 | 2,243,981 | -9.77% | 2,487,051 | 2,254,837 | 2,131,617 | 1,862,614 |
| 2,548,234 | -10.88% | 2,859,383 | 2,613,390 | 2,406,763 | 2,100,727 | |
| 流动资产净值 | 8,162,790 | 6.12% | 7,692,172 | 7,696,896 | 8,130,126 | 7,683,007 |
| 资产总额减流动负债 | 11,003,700 | 4.58% | 10,521,817 | 10,482,164 | 10,899,543 | 10,530,655 |
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 | 164,294 | 3.60% | 158,580 | 144,609 | 158,981 | 179,865 |
| 164,294 | 3.60% | 158,580 | 144,609 | 158,981 | 179,865 | |
总权益 | ||||||
| 实收股本 | 643,977 | 0.00% | 643,977 | 643,977 | 643,977 | 654,022 |
| 储备项目 | 10,148,809 | 4.71% | 9,692,327 | 9,671,859 | 10,075,038 | 9,675,222 |
| 股东权益 | 10,792,785 | 4.42% | 10,336,304 | 10,315,836 | 10,719,015 | 10,329,243 |
| 非控股权益 | 46,621 | 73.10% | 26,933 | 21,719 | 21,547 | 21,547 |