| 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 | 556,418 | -1.47% | 564,729 | 523,325 | 404,006 | 397,831 |
| 投资性房地产 | 12,845 | -1.50% | 13,041 | 11,072 | 11,772 | 6,373 |
| 固定资产 | 388,042 | 2.58% | 378,300 | 362,898 | 229,647 | 192,561 |
| 在建工程 | 0 | -100.00% | 15,835 | 2,023 | 74,986 | 27,241 |
| 无形资产 | 49,391 | -2.27% | 50,538 | 54,090 | 53,975 | 57,090 |
| 商誉 | 402 | 0.00% | 402 | 402 | 402 | 1,121 |
| 其他非流动资产 | 192,450 | 4.07% | 184,917 | 194,092 | 136,474 | 121,017 |
| 1,199,548 | -0.68% | 1,207,760 | 1,147,902 | 911,261 | 803,235 | |
流动资产 | ||||||
| 货币资金 | 59,854 | -51.46% | 123,313 | 55,996 | 332,216 | 659,606 |
| 应收账款 | 1,276,208 | 1.50% | 1,257,355 | 1,201,120 | 1,004,337 | 856,530 |
| 存货 | 2,155,025 | 0.52% | 2,143,790 | 2,072,437 | 2,405,309 | 1,912,048 |
| 其他流动资产 | 2,541,460 | -1.13% | 2,570,632 | 2,477,895 | 1,995,568 | 1,988,855 |
| 6,032,547 | -1.03% | 6,095,090 | 5,807,447 | 5,737,431 | 5,417,039 | |
流动负债 | ||||||
| 短期借款 | 31,000 | -35.48% | 48,045 | 36,874 | 23,872 | 31,830 |
| 应付票据 | 2,326 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 299,098 | -17.92% | 364,385 | 287,672 | 337,812 | 227,582 |
| 其他流动负债 | 1,877,692 | -4.68% | 1,969,793 | 2,114,476 | 2,056,302 | 1,974,420 |
| 2,210,116 | -7.22% | 2,382,223 | 2,439,022 | 2,417,986 | 2,233,832 | |
| 流动资产净值 | 3,822,431 | 2.95% | 3,712,867 | 3,368,425 | 3,319,445 | 3,183,207 |
| 资产总额减流动负债 | 5,021,979 | 2.06% | 4,920,627 | 4,516,327 | 4,230,706 | 3,986,442 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 464,812 | 0.69% | 461,631 | 447,586 | 431,953 | 415,825 |
| 其他非流动负债 | 123,230 | 14.34% | 107,779 | 118,106 | 201,110 | 223,925 |
| 588,041 | 3.27% | 569,410 | 565,692 | 633,063 | 639,749 | |
总权益 | ||||||
| 实收股本 | 1,022,562 | 0.00% | 1,022,562 | 1,022,559 | 1,022,557 | 1,022,550 |
| 储备项目 | 3,229,938 | 2.56% | 3,149,274 | 2,767,873 | 2,427,782 | 2,147,033 |
| 股东权益 | 4,252,499 | 1.93% | 4,171,836 | 3,790,432 | 3,450,338 | 3,169,583 |
| 非控股权益 | 181,438 | 1.15% | 179,382 | 160,202 | 147,305 | 177,110 |