| 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 | 9,977 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 191,855 | -0.88% | 193,556 | 179,775 | 319,878 | 328,682 |
| 固定资产 | 1,785,144 | -1.93% | 1,820,260 | 1,909,645 | 1,881,365 | 1,788,760 |
| 在建工程 | 18,133 | 11.33% | 16,288 | 84,334 | 21,523 | 152,804 |
| 无形资产 | 1,413,195 | -2.62% | 1,451,280 | 1,185,910 | 1,210,598 | 1,110,125 |
| 商誉 | 357,503 | 0.00% | 357,503 | 426,086 | 488,254 | 537,778 |
| 其他非流动资产 | 404,999 | 0.18% | 404,271 | 615,610 | 412,033 | 448,924 |
| 4,180,805 | -1.47% | 4,243,156 | 4,401,361 | 4,333,652 | 4,367,074 | |
流动资产 | ||||||
| 货币资金 | 1,446,761 | -11.64% | 1,637,336 | 1,810,414 | 1,953,456 | 1,479,670 |
| 应收账款 | 3,621,664 | 1.57% | 3,565,844 | 2,821,100 | 2,417,204 | 1,891,682 |
| 存货 | 1,824,256 | 16.28% | 1,568,826 | 1,044,146 | 995,225 | 792,261 |
| 其他流动资产 | 896,455 | 42.63% | 628,536 | 875,007 | 939,000 | 1,323,887 |
| 7,789,135 | 5.25% | 7,400,541 | 6,550,667 | 6,304,886 | 5,487,501 | |
流动负债 | ||||||
| 短期借款 | 443,000 | 47.58% | 300,174 | 241,282 | 265,347 | 20,019 |
| 应付票据 | 538,616 | 1.29% | 531,756 | 673,036 | 488,034 | 161,407 |
| 应付帐款 | 2,116,818 | 2.93% | 2,056,492 | 1,268,564 | 1,171,464 | 837,067 |
| 其他流动负债 | 423,041 | -6.75% | 453,678 | 414,689 | 367,009 | 438,984 |
| 3,521,474 | 5.37% | 3,342,100 | 2,597,570 | 2,291,854 | 1,457,477 | |
| 流动资产净值 | 4,267,661 | 5.16% | 4,058,441 | 3,953,097 | 4,013,032 | 4,030,024 |
| 资产总额减流动负债 | 8,448,465 | 1.77% | 8,301,597 | 8,354,457 | 8,346,684 | 8,397,098 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 168,551 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 159,280 | 39.23% | 114,404 | 132,389 | 144,385 | 169,833 |
| 159,280 | 39.23% | 114,404 | 132,389 | 144,385 | 338,384 | |
总权益 | ||||||
| 实收股本 | 984,916 | 0.00% | 984,916 | 993,610 | 996,463 | 996,985 |
| 储备项目 | 7,127,606 | 1.47% | 7,024,197 | 7,044,657 | 7,025,632 | 6,885,368 |
| 股东权益 | 8,112,522 | 1.29% | 8,009,113 | 8,038,267 | 8,022,095 | 7,882,353 |
| 非控股权益 | 176,663 | -0.80% | 178,081 | 183,802 | 180,203 | 176,360 |