| 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 | 75,563 | -1.21% | 76,485 | 70,015 | 77,185 | 67,699 |
| 投资性房地产 | 10,604 | -2.43% | 10,868 | 5,676 | 6,133 | 5,939 |
| 固定资产 | 811,182 | -2.27% | 830,060 | 796,684 | 732,253 | 386,295 |
| 在建工程 | 277,213 | 1.30% | 273,652 | 243,191 | 193,284 | 394,631 |
| 无形资产 | 114,938 | -1.90% | 117,163 | 110,971 | 118,830 | 126,661 |
| 商誉 | 997,088 | 0.00% | 997,088 | 1,004,819 | 1,027,307 | 1,027,307 |
| 其他非流动资产 | 635,927 | 31.24% | 484,560 | 734,171 | 424,225 | 747,040 |
| 2,922,515 | 4.75% | 2,789,876 | 2,965,527 | 2,579,217 | 2,755,573 | |
流动资产 | ||||||
| 货币资金 | 921,664 | -22.57% | 1,190,304 | 968,670 | 778,509 | 558,324 |
| 应收账款 | 1,829,948 | -4.12% | 1,908,540 | 1,819,850 | 1,573,299 | 1,210,050 |
| 存货 | 662,300 | 6.33% | 622,855 | 563,971 | 515,303 | 500,304 |
| 其他流动资产 | 1,124,969 | 12.61% | 998,978 | 956,958 | 1,770,929 | 1,022,260 |
| 4,538,881 | -3.85% | 4,720,677 | 4,309,448 | 4,638,040 | 3,290,937 | |
流动负债 | ||||||
| 短期借款 | 50 | -99.77% | 22,003 | 100,988 | 400,115 | 40,019 |
| 应付票据 | 643,820 | 6.95% | 602,000 | 473,889 | 308,851 | 325,750 |
| 应付帐款 | 1,190,585 | -16.18% | 1,420,385 | 1,282,732 | 1,211,670 | 1,006,625 |
| 其他流动负债 | 602,883 | 27.53% | 472,755 | 461,982 | 441,856 | 350,716 |
| 2,437,338 | -3.17% | 2,517,144 | 2,319,591 | 2,362,492 | 1,723,109 | |
| 流动资产净值 | 2,101,543 | -4.63% | 2,203,533 | 1,989,857 | 2,275,548 | 1,567,828 |
| 资产总额减流动负债 | 5,024,058 | 0.61% | 4,993,409 | 4,955,384 | 4,854,765 | 4,323,401 |
非流动负债 | ||||||
| 长期借款 | 318,379 | 0.00% | 318,379 | 345,423 | 373,646 | 226,109 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 177,540 | 0.41% | 176,817 | 175,498 | 156,077 | 160,291 |
| 495,919 | 0.15% | 495,196 | 520,922 | 529,723 | 386,400 | |
总权益 | ||||||
| 实收股本 | 417,213 | 0.00% | 417,213 | 418,337 | 420,802 | 429,054 |
| 储备项目 | 4,110,921 | 0.73% | 4,080,994 | 4,015,776 | 3,873,966 | 3,489,211 |
| 股东权益 | 4,528,135 | 0.67% | 4,498,208 | 4,434,113 | 4,294,769 | 3,918,265 |
| 非控股权益 | 5 | 0.00% | 5 | 349 | 30,273 | 18,736 |