| 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 | 0 | 0 | 3,802 |
| 投资性房地产 | 15,749 | -1.77% | 16,033 | 17,170 | 18,306 | 19,443 |
| 固定资产 | 2,524,705 | -0.82% | 2,545,487 | 2,362,674 | 1,520,839 | 1,139,196 |
| 在建工程 | 8,699 | 200.38% | 2,896 | 160,863 | 509,475 | 360,307 |
| 无形资产 | 513,051 | -1.55% | 521,146 | 503,298 | 385,357 | 414,610 |
| 商誉 | 0 | -- | 0 | 144,624 | 230,732 | 278,125 |
| 其他非流动资产 | 1,439,498 | -12.36% | 1,642,444 | 1,454,272 | 594,070 | 463,537 |
| 4,501,702 | -4.79% | 4,728,006 | 4,642,900 | 3,258,780 | 2,679,021 | |
流动资产 | ||||||
| 货币资金 | 464,268 | -18.49% | 569,604 | 573,567 | 1,484,353 | 2,238,890 |
| 应收账款 | 1,518,709 | 13.26% | 1,340,927 | 1,418,798 | 1,572,288 | 1,834,428 |
| 存货 | 3,357,326 | 4.91% | 3,200,142 | 2,160,784 | 1,889,254 | 1,688,422 |
| 其他流动资产 | 1,461,607 | 34.58% | 1,086,040 | 440,236 | 417,848 | 453,055 |
| 6,801,910 | 9.77% | 6,196,713 | 4,593,385 | 5,363,742 | 6,214,795 | |
流动负债 | ||||||
| 短期借款 | 162,788 | -23.52% | 212,838 | 950,625 | 500,233 | 530,191 |
| 应付票据 | 79,571 | -38.63% | 129,656 | 22,327 | 100,342 | 45,967 |
| 应付帐款 | 1,026,387 | -0.72% | 1,033,803 | 653,603 | 428,974 | 377,220 |
| 其他流动负债 | 2,132,398 | 6.13% | 2,009,221 | 893,005 | 464,872 | 582,583 |
| 3,401,144 | 0.46% | 3,385,518 | 2,519,560 | 1,494,422 | 1,535,960 | |
| 流动资产净值 | 3,400,766 | 20.97% | 2,811,195 | 2,073,825 | 3,869,321 | 4,678,835 |
| 资产总额减流动负债 | 7,902,469 | 4.82% | 7,539,201 | 6,716,724 | 7,128,101 | 7,357,856 |
非流动负债 | ||||||
| 长期借款 | 141,997 | 0.00% | 141,997 | 124,997 | 101,838 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 353,179 | -0.79% | 356,003 | 267,484 | 241,158 | 234,484 |
| 495,176 | -0.57% | 498,001 | 392,481 | 342,996 | 234,484 | |
总权益 | ||||||
| 实收股本 | 4,270,736 | 0.00% | 4,270,736 | 4,270,736 | 4,270,736 | 3,285,182 |
| 储备项目 | 3,136,557 | 13.21% | 2,770,464 | 2,053,507 | 2,514,368 | 3,787,074 |
| 股东权益 | 7,407,293 | 5.20% | 7,041,201 | 6,324,243 | 6,785,104 | 7,072,255 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 51,116 |