| 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 | 1,025,626 | 0.49% | 1,020,673 | 752,334 | 729,991 | 691,052 |
| 投资性房地产 | 1,993 | -1.09% | 2,015 | 0 | 17,901 | 10,625 |
| 固定资产 | 1,027,203 | 31.30% | 782,326 | 837,990 | 814,737 | 892,097 |
| 在建工程 | 53,346 | -75.18% | 214,943 | 194,870 | 15,132 | 34,104 |
| 无形资产 | 525,473 | -0.83% | 529,851 | 547,638 | 151,371 | 169,509 |
| 商誉 | 56,056 | 0.00% | 56,056 | 56,056 | 0 | 0 |
| 其他非流动资产 | 232,175 | 2.57% | 226,354 | 211,706 | 141,744 | 130,282 |
| 2,921,872 | 3.17% | 2,832,219 | 2,600,595 | 1,870,877 | 1,927,670 | |
流动资产 | ||||||
| 货币资金 | 2,257,761 | 2.35% | 2,205,949 | 2,784,601 | 2,114,015 | 1,757,898 |
| 应收账款 | 779,672 | 63.43% | 477,061 | 457,858 | 297,722 | 318,437 |
| 存货 | 1,656,016 | -9.53% | 1,830,502 | 876,150 | 565,513 | 468,940 |
| 其他流动资产 | 895,231 | -11.04% | 1,006,365 | 642,267 | 584,521 | 620,670 |
| 5,588,680 | 1.25% | 5,519,877 | 4,760,875 | 3,561,771 | 3,165,946 | |
流动负债 | ||||||
| 短期借款 | 65,000 | -67.26% | 198,532 | 154,500 | 0 | 0 |
| 应付票据 | 1,263,556 | -0.07% | 1,264,380 | 1,315,846 | 941,151 | 868,547 |
| 应付帐款 | 3,174,365 | 0.59% | 3,155,657 | 1,978,011 | 1,614,980 | 1,372,563 |
| 其他流动负债 | 1,364,969 | 19.86% | 1,138,846 | 887,546 | 616,435 | 701,348 |
| 5,867,890 | 1.92% | 5,757,414 | 4,335,903 | 3,172,566 | 2,942,459 | |
| 流动资产净值 | (279,210) | 17.54% | (237,538) | 424,972 | 389,205 | 223,487 |
| 资产总额减流动负债 | 2,642,662 | 1.85% | 2,594,681 | 3,025,567 | 2,260,081 | 2,151,157 |
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 | 484,545 | -1.60% | 492,400 | 585,597 | 317,882 | 327,446 |
| 484,545 | -1.60% | 492,400 | 585,597 | 317,882 | 327,446 | |
总权益 | ||||||
| 实收股本 | 463,849 | 0.00% | 463,849 | 331,321 | 331,321 | 331,321 |
| 储备项目 | 1,694,268 | 3.41% | 1,638,432 | 2,108,650 | 1,610,879 | 1,492,390 |
| 股东权益 | 2,158,117 | 2.66% | 2,102,281 | 2,439,970 | 1,942,199 | 1,823,710 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |