| 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 | 300,198 | -0.88% | 302,858 | 113,469 | 117,266 | 95,353 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,086,511 | 0.22% | 1,084,143 | 681,981 | 611,852 | 570,200 |
| 在建工程 | 182,168 | -6.98% | 195,842 | 404,827 | 195,557 | 38,905 |
| 无形资产 | 353,875 | -3.56% | 366,942 | 356,564 | 365,954 | 368,103 |
| 商誉 | 387,519 | -1.72% | 394,318 | 424,989 | 440,634 | 430,917 |
| 其他非流动资产 | 1,262,565 | 12.46% | 1,122,714 | 944,575 | 929,782 | 732,493 |
| 3,572,836 | 3.06% | 3,466,817 | 2,926,404 | 2,661,045 | 2,235,970 | |
流动资产 | ||||||
| 货币资金 | 1,881,684 | -9.49% | 2,078,919 | 1,729,050 | 1,826,420 | 1,274,447 |
| 应收账款 | 853,763 | -10.32% | 952,021 | 745,863 | 904,004 | 837,306 |
| 存货 | 1,240,085 | 10.79% | 1,119,277 | 1,031,900 | 1,182,411 | 1,092,982 |
| 其他流动资产 | 1,022,701 | -7.61% | 1,106,940 | 1,095,360 | 964,342 | 1,487,872 |
| 4,998,233 | -4.93% | 5,257,157 | 4,602,173 | 4,877,177 | 4,692,607 | |
流动负债 | ||||||
| 短期借款 | 197,315 | 6.36% | 185,516 | 85,390 | 370,550 | 41,815 |
| 应付票据 | 211,067 | -12.56% | 241,390 | 144,138 | 152,433 | 149,918 |
| 应付帐款 | 814,482 | -12.99% | 936,108 | 687,235 | 737,545 | 748,320 |
| 其他流动负债 | 1,092,335 | 7.56% | 1,015,578 | 1,029,965 | 1,174,964 | 1,309,234 |
| 2,315,200 | -2.67% | 2,378,592 | 1,946,728 | 2,435,492 | 2,249,287 | |
| 流动资产净值 | 2,683,033 | -6.79% | 2,878,565 | 2,655,444 | 2,441,685 | 2,443,320 |
| 资产总额减流动负债 | 6,255,869 | -1.41% | 6,345,382 | 5,581,849 | 5,102,731 | 4,679,290 |
非流动负债 | ||||||
| 长期借款 | 100,914 | -9.07% | 110,985 | 125,482 | 79,108 | 57,884 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 181,505 | -9.91% | 201,479 | 232,022 | 289,415 | 355,410 |
| 282,418 | -9.62% | 312,464 | 357,505 | 368,523 | 413,295 | |
总权益 | ||||||
| 实收股本 | 1,217,286 | 0.00% | 1,217,286 | 1,219,046 | 1,240,618 | 1,241,106 |
| 储备项目 | 4,490,195 | -1.46% | 4,556,532 | 3,758,333 | 3,271,072 | 2,822,860 |
| 股东权益 | 5,707,482 | -1.15% | 5,773,818 | 4,977,379 | 4,511,691 | 4,063,966 |
| 非控股权益 | 265,969 | 2.65% | 259,100 | 246,964 | 222,517 | 202,029 |