| 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 | 126,563 | -3.13% | 130,654 | 170,505 | 197,729 | 194,697 |
| 投资性房地产 | 229,055 | -0.89% | 231,118 | 161,966 | 6,834 | 7,202 |
| 固定资产 | 619,834 | 57.08% | 394,593 | 448,986 | 530,438 | 426,658 |
| 在建工程 | 3,077 | 932.55% | 298 | 0 | 0 | 28,286 |
| 无形资产 | 53,475 | -7.42% | 57,762 | 18,566 | 24,268 | 29,177 |
| 商誉 | 337,634 | 0.00% | 337,634 | 508,820 | 685,634 | 725,067 |
| 其他非流动资产 | 243,625 | 6.74% | 228,250 | 267,585 | 231,337 | 232,417 |
| 1,613,262 | 16.88% | 1,380,310 | 1,576,429 | 1,676,240 | 1,643,502 | |
流动资产 | ||||||
| 货币资金 | 700,878 | 24.24% | 564,135 | 378,895 | 643,412 | 650,310 |
| 应收账款 | 530,293 | -20.84% | 669,930 | 363,712 | 286,283 | 266,167 |
| 存货 | 3,912,649 | -13.71% | 4,534,384 | 2,893,607 | 2,688,260 | 2,665,115 |
| 其他流动资产 | 641,908 | 55.56% | 412,647 | 532,088 | 443,291 | 327,999 |
| 5,785,728 | -6.40% | 6,181,097 | 4,168,302 | 4,061,247 | 3,909,591 | |
流动负债 | ||||||
| 短期借款 | 972,697 | 5.58% | 921,253 | 331,547 | 333,289 | 438,867 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 255,624 | -36.72% | 403,936 | 202,523 | 115,559 | 144,196 |
| 其他流动负债 | 1,972,353 | -15.35% | 2,329,909 | 1,474,173 | 1,245,110 | 1,066,486 |
| 3,200,674 | -12.43% | 3,655,098 | 2,008,242 | 1,693,959 | 1,649,549 | |
| 流动资产净值 | 2,585,054 | 2.34% | 2,525,999 | 2,160,059 | 2,367,288 | 2,260,042 |
| 资产总额减流动负债 | 4,198,316 | 7.48% | 3,906,309 | 3,736,489 | 4,043,529 | 3,903,545 |
非流动负债 | ||||||
| 长期借款 | 98,750 | 53.10% | 64,500 | 36,000 | 195,762 | 279,016 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,669 | -10.79% | 23,169 | 30,575 | 30,251 | 33,012 |
| 119,419 | 36.22% | 87,669 | 66,575 | 226,013 | 312,028 | |
总权益 | ||||||
| 实收股本 | 888,513 | 0.00% | 888,513 | 888,513 | 888,513 | 888,513 |
| 储备项目 | 3,134,442 | 9.01% | 2,875,338 | 2,641,424 | 2,743,292 | 2,653,943 |
| 股东权益 | 4,022,955 | 6.88% | 3,763,851 | 3,529,937 | 3,631,804 | 3,542,456 |
| 非控股权益 | 55,942 | 2.10% | 54,789 | 139,976 | 185,711 | 49,061 |