| 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 | 151,860 | 54.08% | 98,556 | 68,318 | 46,357 | 63,119 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,282,775 | -1.35% | 1,300,282 | 1,135,308 | 886,538 | 736,261 |
| 在建工程 | 107,312 | 17.32% | 91,467 | 124,089 | 197,652 | 177,286 |
| 无形资产 | 196,726 | 6.02% | 185,551 | 172,156 | 179,131 | 162,621 |
| 商誉 | 212,811 | 0.00% | 212,811 | 173,962 | 189,987 | 139,443 |
| 其他非流动资产 | 376,625 | -7.61% | 407,638 | 290,768 | 201,489 | 172,493 |
| 2,328,110 | 1.39% | 2,296,306 | 1,964,599 | 1,701,156 | 1,451,223 | |
流动资产 | ||||||
| 货币资金 | 1,183,000 | 14.93% | 1,029,330 | 1,230,514 | 1,502,578 | 1,372,457 |
| 应收账款 | 1,508,855 | -8.32% | 1,645,722 | 1,404,898 | 1,151,343 | 986,419 |
| 存货 | 1,032,850 | 11.67% | 924,949 | 835,101 | 605,969 | 545,030 |
| 其他流动资产 | 1,247,944 | 6.25% | 1,174,544 | 1,005,842 | 796,145 | 590,705 |
| 4,972,650 | 4.15% | 4,774,545 | 4,476,355 | 4,056,035 | 3,494,612 | |
流动负债 | ||||||
| 短期借款 | 1,042,993 | 19.08% | 875,906 | 808,624 | 515,919 | 490,460 |
| 应付票据 | 780,692 | 8.49% | 719,623 | 646,505 | 563,366 | 534,370 |
| 应付帐款 | 906,653 | 2.16% | 887,463 | 757,338 | 549,514 | 474,296 |
| 其他流动负债 | 154,854 | -38.25% | 250,780 | 248,009 | 232,555 | 228,759 |
| 2,885,192 | 5.54% | 2,733,772 | 2,460,477 | 1,861,354 | 1,727,885 | |
| 流动资产净值 | 2,087,458 | 2.29% | 2,040,773 | 2,015,878 | 2,194,681 | 1,766,727 |
| 资产总额减流动负债 | 4,415,568 | 1.81% | 4,337,078 | 3,980,477 | 3,895,836 | 3,217,949 |
非流动负债 | ||||||
| 长期借款 | 14,000 | 0.00% | 14,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 193,140 | -0.15% | 193,438 | 82,914 | 60,405 | 33,714 |
| 207,140 | -0.14% | 207,438 | 82,914 | 60,405 | 33,714 | |
总权益 | ||||||
| 实收股本 | 447,137 | 0.00% | 447,137 | 319,383 | 317,018 | 262,129 |
| 储备项目 | 3,133,258 | 2.22% | 3,065,236 | 3,050,114 | 2,990,412 | 2,726,423 |
| 股东权益 | 3,580,394 | 1.94% | 3,512,372 | 3,369,497 | 3,307,430 | 2,988,552 |
| 非控股权益 | 628,033 | 1.74% | 617,268 | 528,066 | 528,001 | 195,683 |