| 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 | 8,339 | 11.08% | 7,507 | 15,361 | 47,202 | 45,240 |
| 投资性房地产 | 39,889 | -0.92% | 40,259 | 41,741 | 43,223 | 0 |
| 固定资产 | 859,337 | 3.36% | 831,374 | 725,476 | 365,567 | 463,251 |
| 在建工程 | 551,155 | 23.88% | 444,922 | 220,011 | 300,653 | 214,148 |
| 无形资产 | 1,730,620 | -6.51% | 1,851,191 | 1,508,947 | 963,536 | 584,448 |
| 商誉 | 587,912 | -2.73% | 604,428 | 530,389 | 420,590 | 414,924 |
| 其他非流动资产 | 2,333,868 | 5.88% | 2,204,199 | 2,433,579 | 1,654,494 | 1,466,280 |
| 6,111,120 | 2.13% | 5,983,881 | 5,475,504 | 3,795,266 | 3,188,290 | |
流动资产 | ||||||
| 货币资金 | 2,480,337 | -1.02% | 2,505,975 | 3,184,878 | 4,626,972 | 4,667,263 |
| 应收账款 | 2,512,242 | -8.30% | 2,739,766 | 2,399,436 | 1,888,060 | 1,801,711 |
| 存货 | 1,773,479 | 40.70% | 1,260,427 | 850,444 | 844,458 | 850,477 |
| 其他流动资产 | 1,116,414 | 4.13% | 1,072,142 | 597,865 | 304,432 | 213,464 |
| 7,882,473 | 4.01% | 7,578,310 | 7,032,623 | 7,663,922 | 7,532,916 | |
流动负债 | ||||||
| 短期借款 | 23,023 | -6.12% | 24,523 | 26,891 | 6,790 | 0 |
| 应付票据 | 329,174 | 40.65% | 234,034 | 2,143 | 0 | 0 |
| 应付帐款 | 1,048,319 | 10.91% | 945,179 | 974,451 | 334,193 | 329,993 |
| 其他流动负债 | 1,628,573 | 11.68% | 1,458,202 | 1,230,927 | 1,215,015 | 865,824 |
| 3,029,088 | 13.79% | 2,661,937 | 2,234,412 | 1,555,998 | 1,195,817 | |
| 流动资产净值 | 4,853,385 | -1.28% | 4,916,373 | 4,798,211 | 6,107,924 | 6,337,099 |
| 资产总额减流动负债 | 10,964,505 | 0.59% | 10,900,253 | 10,273,715 | 9,903,189 | 9,525,390 |
非流动负债 | ||||||
| 长期借款 | 357 | 6.25% | 336 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 171,290 | 4.23% | 164,340 | 175,132 | 147,927 | 215,124 |
| 171,647 | 4.23% | 164,676 | 175,132 | 147,927 | 215,124 | |
总权益 | ||||||
| 实收股本 | 460,771 | 0.08% | 460,395 | 460,012 | 459,965 | 457,478 |
| 储备项目 | 9,948,350 | 0.71% | 9,878,469 | 9,313,320 | 9,102,569 | 8,609,152 |
| 股东权益 | 10,409,121 | 0.68% | 10,338,864 | 9,773,332 | 9,562,534 | 9,066,630 |
| 非控股权益 | 383,737 | -3.27% | 396,714 | 325,250 | 192,728 | 243,636 |