| 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 | 354,204 | 0.00% | 354,204 | 621,258 | 595,929 | 556,610 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,811,019 | -0.43% | 1,818,779 | 1,711,246 | 813,919 | 819,331 |
| 在建工程 | 93,758 | -10.91% | 105,239 | 78,591 | 670,303 | 358,052 |
| 无形资产 | 116,128 | -2.59% | 119,213 | 126,603 | 138,543 | 148,261 |
| 商誉 | 139,460 | 0.00% | 139,460 | 139,460 | 139,460 | 139,460 |
| 其他非流动资产 | 649,049 | 1.70% | 638,203 | 556,746 | 415,009 | 427,971 |
| 3,163,618 | -0.36% | 3,175,099 | 3,233,904 | 2,773,164 | 2,449,686 | |
流动资产 | ||||||
| 货币资金 | 1,390,231 | 18.91% | 1,169,143 | 936,759 | 1,389,442 | 1,324,857 |
| 应收账款 | 1,251,201 | -24.21% | 1,650,903 | 1,515,203 | 1,044,912 | 806,842 |
| 存货 | 951,146 | -1.41% | 964,726 | 762,917 | 570,452 | 489,309 |
| 其他流动资产 | 728,072 | -2.33% | 745,453 | 966,173 | 516,428 | 739,089 |
| 4,320,649 | -4.63% | 4,530,225 | 4,181,052 | 3,521,234 | 3,360,096 | |
流动负债 | ||||||
| 短期借款 | 12,940 | 0.00% | 12,940 | 287 | 150,488 | 170,000 |
| 应付票据 | 564,986 | 5.32% | 536,438 | 572,164 | 211,495 | 213,203 |
| 应付帐款 | 909,806 | -26.99% | 1,246,216 | 1,032,181 | 770,988 | 565,107 |
| 其他流动负债 | 424,083 | -5.10% | 446,882 | 372,623 | 322,464 | 335,596 |
| 1,911,815 | -14.75% | 2,242,477 | 1,977,254 | 1,455,435 | 1,283,905 | |
| 流动资产净值 | 2,408,834 | 5.29% | 2,287,748 | 2,203,798 | 2,065,799 | 2,076,191 |
| 资产总额减流动负债 | 5,572,453 | 2.01% | 5,462,847 | 5,437,702 | 4,838,963 | 4,525,877 |
非流动负债 | ||||||
| 长期借款 | 60,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 325,693 | 5.96% | 307,383 | 283,234 | 160,727 | 167,175 |
| 385,693 | 25.48% | 307,383 | 283,234 | 160,727 | 167,175 | |
总权益 | ||||||
| 实收股本 | 424,820 | 0.00% | 424,820 | 423,785 | 422,385 | 422,157 |
| 储备项目 | 4,578,750 | 0.64% | 4,549,523 | 4,502,012 | 4,003,777 | 3,696,839 |
| 股东权益 | 5,003,570 | 0.59% | 4,974,343 | 4,925,796 | 4,426,162 | 4,118,996 |
| 非控股权益 | 183,190 | 1.14% | 181,121 | 228,671 | 252,074 | 239,706 |