| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 41,180 | -0.93% | 41,566 | 56,172 | 27,026 | 31,022 |
| 固定资产 | 1,889,457 | -0.74% | 1,903,544 | 1,852,013 | 1,850,465 | 1,888,229 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 8,017 |
| 无形资产 | 191,631 | 2.11% | 187,673 | 195,727 | 180,945 | 310,717 |
| 商誉 | 298,480 | 0.00% | 298,480 | 298,480 | 298,480 | 298,480 |
| 其他非流动资产 | 740,333 | 6.62% | 694,356 | 563,920 | 596,580 | 564,818 |
| 3,161,082 | 1.13% | 3,125,618 | 2,966,313 | 2,953,496 | 3,101,283 | |
流动资产 | ||||||
| 货币资金 | 2,008,601 | -16.14% | 2,395,058 | 2,257,464 | 2,766,896 | 1,862,534 |
| 应收账款 | 5,490,988 | -12.29% | 6,260,722 | 5,629,947 | 5,818,762 | 5,449,464 |
| 存货 | 4,823,551 | 21.91% | 3,956,544 | 2,343,401 | 4,036,098 | 3,062,258 |
| 其他流动资产 | 5,229,717 | 39.77% | 3,741,617 | 1,564,338 | 1,966,832 | 2,928,673 |
| 17,552,857 | 7.33% | 16,353,940 | 11,795,149 | 14,588,588 | 13,302,929 | |
流动负债 | ||||||
| 短期借款 | 109,223 | -46.05% | 202,462 | 185,000 | 75,990 | 0 |
| 应付票据 | 2,380,500 | 13.59% | 2,095,746 | 1,487,312 | 988,995 | 3,734,071 |
| 应付帐款 | 6,134,003 | 3.60% | 5,920,987 | 3,913,841 | 6,908,150 | 4,344,191 |
| 其他流动负债 | 4,877,721 | 20.14% | 4,060,137 | 2,156,436 | 2,944,727 | 2,304,759 |
| 13,501,448 | 9.95% | 12,279,333 | 7,742,590 | 10,917,861 | 10,383,021 | |
| 流动资产净值 | 4,051,410 | -0.57% | 4,074,608 | 4,052,560 | 3,670,726 | 2,919,908 |
| 资产总额减流动负债 | 7,212,491 | 0.17% | 7,200,226 | 7,018,872 | 6,624,223 | 6,021,191 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 64,468 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,290 | -17.95% | 43,008 | 59,049 | 123,669 | 229,049 |
| 35,290 | -67.16% | 107,476 | 59,049 | 123,669 | 229,049 | |
总权益 | ||||||
| 实收股本 | 645,179 | 0.00% | 645,179 | 649,193 | 649,538 | 649,538 |
| 储备项目 | 6,237,257 | 1.17% | 6,165,136 | 5,926,727 | 5,524,932 | 5,100,586 |
| 股东权益 | 6,882,437 | 1.06% | 6,810,315 | 6,575,920 | 6,174,470 | 5,750,123 |
| 非控股权益 | 294,765 | 4.37% | 282,435 | 383,903 | 326,083 | 42,019 |