| 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 | 0 | -- | 0 | 792 | 0 | 0 |
| 投资性房地产 | 41,342 | 0.42% | 41,168 | 34,904 | 3,657 | 3,796 |
| 固定资产 | 1,781,012 | -1.14% | 1,801,528 | 1,667,681 | 1,744,877 | 1,800,636 |
| 在建工程 | 345,511 | 3.42% | 334,089 | 254,591 | 176,329 | 109,698 |
| 无形资产 | 772,031 | -0.86% | 778,700 | 805,444 | 852,968 | 880,302 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,094 | -33.75% | 30,331 | 52,417 | 29,539 | 37,934 |
| 2,959,991 | -0.86% | 2,985,816 | 2,815,829 | 2,807,369 | 2,832,365 | |
流动资产 | ||||||
| 货币资金 | 2,071,361 | 40.56% | 1,473,619 | 1,526,610 | 2,028,081 | 1,628,844 |
| 应收账款 | 233,635 | -12.20% | 266,100 | 284,230 | 184,566 | 258,898 |
| 存货 | 4,562,973 | 5.81% | 4,312,536 | 3,714,154 | 3,380,350 | 2,794,473 |
| 其他流动资产 | 1,209,622 | 76.71% | 684,505 | 633,993 | 447,371 | 707,074 |
| 8,077,591 | 19.90% | 6,736,759 | 6,158,988 | 6,040,368 | 5,389,289 | |
流动负债 | ||||||
| 短期借款 | 3,777,896 | 12.48% | 3,358,864 | 2,790,142 | 2,383,543 | 2,125,391 |
| 应付票据 | 1,534,060 | 27.04% | 1,207,560 | 1,219,260 | 1,472,150 | 924,845 |
| 应付帐款 | 551,302 | 82.19% | 302,604 | 293,183 | 185,370 | 438,707 |
| 其他流动负债 | 1,302,586 | 23.47% | 1,054,948 | 937,035 | 1,043,435 | 1,536,002 |
| 7,165,843 | 20.96% | 5,923,976 | 5,239,619 | 5,084,498 | 5,024,944 | |
| 流动资产净值 | 911,748 | 12.18% | 812,783 | 919,369 | 955,870 | 364,345 |
| 资产总额减流动负债 | 3,871,739 | 1.93% | 3,798,600 | 3,735,197 | 3,763,239 | 3,196,710 |
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 | 176,681 | -0.32% | 177,256 | 182,003 | 182,859 | 200,488 |
| 176,681 | -0.32% | 177,256 | 182,003 | 182,859 | 200,488 | |
总权益 | ||||||
| 实收股本 | 1,615,631 | 0.00% | 1,615,631 | 1,615,631 | 1,615,631 | 1,409,869 |
| 储备项目 | 2,079,427 | 3.68% | 2,005,713 | 1,937,564 | 1,964,749 | 1,586,353 |
| 股东权益 | 3,695,058 | 2.04% | 3,621,343 | 3,553,195 | 3,580,379 | 2,996,223 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |