| 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 | 1,210 | 0.00% | 1,210 | 1,454 | 1,454 | 1,454 |
| 投资性房地产 | 63,350 | -0.84% | 63,884 | 66,018 | 68,152 | 76,706 |
| 固定资产 | 1,136,827 | -1.25% | 1,151,202 | 1,066,023 | 1,095,730 | 1,003,589 |
| 在建工程 | 271,378 | 7.04% | 253,518 | 227,669 | 123,707 | 130,503 |
| 无形资产 | 248,358 | -1.45% | 252,000 | 257,651 | 254,718 | 225,198 |
| 商誉 | 5,148 | 0.00% | 5,148 | 5,148 | 5,148 | 5,148 |
| 其他非流动资产 | 1,626,232 | 28.19% | 1,268,639 | 1,372,449 | 820,961 | 440,618 |
| 3,352,503 | 11.91% | 2,995,600 | 2,996,411 | 2,369,870 | 1,883,215 | |
流动资产 | ||||||
| 货币资金 | 293,101 | -41.80% | 503,651 | 492,303 | 1,552,119 | 1,729,612 |
| 应收账款 | 1,564,182 | -1.62% | 1,589,886 | 1,499,188 | 1,378,272 | 1,296,628 |
| 存货 | 1,110,501 | 16.27% | 955,124 | 1,048,643 | 1,100,369 | 957,563 |
| 其他流动资产 | 1,779,336 | -2.07% | 1,816,966 | 1,148,281 | 482,159 | 353,281 |
| 4,747,120 | -2.44% | 4,865,627 | 4,188,416 | 4,512,919 | 4,337,084 | |
流动负债 | ||||||
| 短期借款 | 144,594 | -4.78% | 151,851 | 274,364 | 112,540 | 64,840 |
| 应付票据 | 1,051,481 | 17.70% | 893,354 | 651,121 | 630,563 | 788,989 |
| 应付帐款 | 1,030,288 | -7.85% | 1,118,064 | 1,028,376 | 985,631 | 1,029,099 |
| 其他流动负债 | 498,854 | 2.33% | 487,512 | 512,545 | 553,489 | 475,322 |
| 2,725,218 | 2.81% | 2,650,781 | 2,466,406 | 2,282,224 | 2,358,250 | |
| 流动资产净值 | 2,021,902 | -8.71% | 2,214,847 | 1,722,010 | 2,230,695 | 1,978,835 |
| 资产总额减流动负债 | 5,374,405 | 3.15% | 5,210,447 | 4,718,421 | 4,600,565 | 3,862,050 |
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 | 308,292 | 4.20% | 295,870 | 286,804 | 290,458 | 249,278 |
| 308,292 | 4.20% | 295,870 | 286,804 | 290,458 | 249,278 | |
总权益 | ||||||
| 实收股本 | 582,225 | 0.00% | 582,225 | 582,225 | 586,876 | 582,445 |
| 储备项目 | 4,393,483 | 3.50% | 4,244,738 | 3,766,493 | 3,634,943 | 2,964,250 |
| 股东权益 | 4,975,708 | 3.08% | 4,826,963 | 4,348,718 | 4,221,819 | 3,546,695 |
| 非控股权益 | 90,405 | 3.19% | 87,614 | 82,899 | 88,288 | 66,077 |