| 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 | 47,631 | 11.48% | 42,725 | 13,848 | 10,054 | 4,131 |
| 投资性房地产 | 26,596 | -8.31% | 29,008 | 29,327 | 38,821 | 20,880 |
| 固定资产 | 796,657 | -2.14% | 814,076 | 685,242 | 697,358 | 751,412 |
| 在建工程 | 380,592 | 1.72% | 374,139 | 376,152 | 218,672 | 92,314 |
| 无形资产 | 206,485 | -0.21% | 206,928 | 213,331 | 215,981 | 196,458 |
| 商誉 | 26,053 | 0.00% | 26,053 | 26,053 | 26,053 | 26,053 |
| 其他非流动资产 | 274,914 | -0.33% | 275,813 | 240,874 | 256,776 | 289,478 |
| 1,758,927 | -0.55% | 1,768,743 | 1,584,828 | 1,463,717 | 1,380,727 | |
流动资产 | ||||||
| 货币资金 | 2,696,082 | 4.07% | 2,590,752 | 2,262,371 | 2,249,360 | 1,345,405 |
| 应收账款 | 767,036 | 2.05% | 751,628 | 746,091 | 621,954 | 448,241 |
| 存货 | 1,174,163 | 3.24% | 1,137,328 | 1,155,143 | 1,100,064 | 962,717 |
| 其他流动资产 | 355,492 | 2.21% | 347,819 | 336,709 | 259,949 | 434,039 |
| 4,992,773 | 3.42% | 4,827,527 | 4,500,313 | 4,231,326 | 3,190,403 | |
流动负债 | ||||||
| 短期借款 | 49,295 | 23.12% | 40,037 | 37,040 | 43,053 | 27,836 |
| 应付票据 | 52,530 | -45.27% | 95,973 | 136,989 | 223,163 | 217,474 |
| 应付帐款 | 347,546 | -12.74% | 398,276 | 305,950 | 322,496 | 289,208 |
| 其他流动负债 | 1,059,686 | 2.80% | 1,030,846 | 1,102,453 | 1,124,662 | 1,174,144 |
| 1,509,056 | -3.58% | 1,565,132 | 1,582,432 | 1,713,374 | 1,708,664 | |
| 流动资产净值 | 3,483,717 | 6.78% | 3,262,395 | 2,917,881 | 2,517,952 | 1,481,739 |
| 资产总额减流动负债 | 5,242,644 | 4.20% | 5,031,138 | 4,502,709 | 3,981,669 | 2,862,466 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 8,750 | 9,250 | 0 | 0 |
| 应付债券 | 464,624 | 2.15% | 454,831 | 419,994 | 386,983 | 0 |
| 其他非流动负债 | 157,550 | -1.50% | 159,947 | 146,639 | 138,857 | 125,879 |
| 622,174 | -0.22% | 623,528 | 575,884 | 525,840 | 125,879 | |
总权益 | ||||||
| 实收股本 | 509,135 | 0.29% | 507,666 | 507,342 | 505,011 | 335,098 |
| 储备项目 | 4,093,220 | 5.44% | 3,881,983 | 3,407,305 | 2,932,092 | 2,387,242 |
| 股东权益 | 4,602,356 | 4.85% | 4,389,649 | 3,914,647 | 3,437,104 | 2,722,340 |
| 非控股权益 | 18,115 | 0.86% | 17,961 | 12,178 | 18,726 | 14,248 |