| 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 | 464,104 | 6.87% | 434,260 | 408,319 | 308,809 | 282,799 |
| 投资性房地产 | 28,026 | -1.75% | 28,526 | 35,521 | 37,908 | 41,111 |
| 固定资产 | 1,237,118 | -0.09% | 1,238,196 | 1,132,375 | 1,020,823 | 918,423 |
| 在建工程 | 85,334 | 4.04% | 82,023 | 34,380 | 78,284 | 53,916 |
| 无形资产 | 354,087 | -1.26% | 358,604 | 353,822 | 174,948 | 182,225 |
| 商誉 | 125,816 | 0.00% | 125,816 | 169,427 | 0 | 0 |
| 其他非流动资产 | 275,919 | 21.02% | 227,987 | 329,427 | 378,381 | 375,444 |
| 2,570,403 | 3.01% | 2,495,413 | 2,463,272 | 1,999,153 | 1,853,919 | |
流动资产 | ||||||
| 货币资金 | 3,400,595 | -1.96% | 3,468,523 | 3,200,289 | 3,002,943 | 1,609,431 |
| 应收账款 | 2,383,551 | -1.65% | 2,423,636 | 2,333,247 | 2,019,866 | 1,465,855 |
| 存货 | 1,839,514 | 37.84% | 1,334,572 | 1,660,384 | 1,278,670 | 1,261,798 |
| 其他流动资产 | 2,174,342 | -15.33% | 2,568,093 | 2,496,102 | 2,482,348 | 2,136,977 |
| 9,798,002 | 0.03% | 9,794,825 | 9,690,022 | 8,783,827 | 6,474,061 | |
流动负债 | ||||||
| 短期借款 | 229,072 | 0.00% | 229,072 | 444,232 | 649,343 | 824,963 |
| 应付票据 | 1,132,767 | -6.06% | 1,205,881 | 1,387,569 | 1,296,731 | 524,897 |
| 应付帐款 | 2,491,711 | 7.28% | 2,322,688 | 2,503,615 | 2,049,437 | 1,917,242 |
| 其他流动负债 | 1,070,258 | -15.00% | 1,259,187 | 1,863,459 | 1,503,439 | 1,015,035 |
| 4,923,808 | -1.85% | 5,016,828 | 6,198,875 | 5,498,949 | 4,282,137 | |
| 流动资产净值 | 4,874,194 | 2.01% | 4,777,997 | 3,491,147 | 3,284,878 | 2,191,924 |
| 资产总额减流动负债 | 7,444,597 | 2.35% | 7,273,410 | 5,954,418 | 5,284,031 | 4,045,843 |
非流动负债 | ||||||
| 长期借款 | 484,500 | 0.00% | 484,500 | 305,500 | 700,717 | 250,363 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,276 | 10.85% | 130,152 | 137,126 | 197,135 | 251,049 |
| 628,776 | 2.30% | 614,652 | 442,626 | 897,852 | 501,412 | |
总权益 | ||||||
| 实收股本 | 1,074,477 | -0.02% | 1,074,677 | 1,065,436 | 1,056,627 | 1,056,627 |
| 储备项目 | 5,750,288 | 2.84% | 5,591,676 | 4,444,047 | 3,360,683 | 2,591,784 |
| 股东权益 | 6,824,765 | 2.38% | 6,666,353 | 5,509,483 | 4,417,310 | 3,648,411 |
| 非控股权益 | (8,943) | 17.75% | (7,595) | 2,309 | (31,132) | (103,980) |