| 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 | 376,472 | 26.41% | 297,811 | 211,924 | 181,732 | 125,467 |
| 投资性房地产 | 97,850 | -2.23% | 100,079 | 84,596 | 81,286 | 83,514 |
| 固定资产 | 2,478,289 | 1.99% | 2,429,958 | 1,747,362 | 1,265,432 | 816,733 |
| 在建工程 | 424,995 | 6.76% | 398,084 | 599,147 | 524,065 | 352,482 |
| 无形资产 | 432,822 | 37.42% | 314,952 | 283,901 | 289,431 | 292,736 |
| 商誉 | 37,476 | 0.00% | 37,476 | 61,840 | 73,465 | 98,504 |
| 其他非流动资产 | 1,740,570 | 1.10% | 1,721,591 | 1,554,416 | 1,556,940 | 823,704 |
| 5,588,474 | 5.44% | 5,299,952 | 4,543,187 | 3,972,350 | 2,593,140 | |
流动资产 | ||||||
| 货币资金 | 1,181,138 | 41.89% | 832,450 | 1,301,255 | 595,509 | 519,633 |
| 应收账款 | 3,146,268 | 8.09% | 2,910,821 | 2,576,230 | 2,229,134 | 1,694,754 |
| 存货 | 3,167,217 | 14.15% | 2,774,715 | 2,416,000 | 1,917,671 | 1,910,989 |
| 其他流动资产 | 2,900,428 | 67.93% | 1,727,153 | 1,148,919 | 1,398,750 | 1,746,263 |
| 10,395,052 | 26.07% | 8,245,140 | 7,442,404 | 6,141,063 | 5,871,640 | |
流动负债 | ||||||
| 短期借款 | 830,633 | -0.13% | 831,705 | 1,094,000 | 324,391 | 397,369 |
| 应付票据 | 1,256,863 | 9.61% | 1,146,688 | 880,796 | 1,063,016 | 1,019,457 |
| 应付帐款 | 3,878,945 | 18.72% | 3,267,348 | 2,841,336 | 2,209,741 | 1,624,810 |
| 其他流动负债 | 680,080 | -19.80% | 847,977 | 687,841 | 584,611 | 401,454 |
| 6,646,521 | 9.07% | 6,093,718 | 5,503,972 | 4,181,759 | 3,443,089 | |
| 流动资产净值 | 3,748,530 | 74.23% | 2,151,422 | 1,938,432 | 1,959,304 | 2,428,550 |
| 资产总额减流动负债 | 9,337,004 | 25.31% | 7,451,374 | 6,481,619 | 5,931,654 | 5,021,690 |
非流动负债 | ||||||
| 长期借款 | 46,546 | -94.99% | 928,604 | 243,300 | 162,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 1,090,760 | 1,026,684 |
| 其他非流动负债 | 171,998 | 0.14% | 171,764 | 123,155 | 138,384 | 163,360 |
| 218,544 | -80.14% | 1,100,368 | 366,455 | 1,391,144 | 1,190,044 | |
总权益 | ||||||
| 实收股本 | 581,612 | 5.73% | 550,112 | 545,625 | 501,102 | 497,569 |
| 储备项目 | 8,388,852 | 48.04% | 5,666,682 | 5,468,823 | 3,915,910 | 3,206,381 |
| 股东权益 | 8,970,464 | 44.29% | 6,216,793 | 6,014,448 | 4,417,012 | 3,703,950 |
| 非控股权益 | 147,996 | 10.27% | 134,213 | 100,716 | 123,498 | 127,696 |