| 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 | 54,670 | 0.51% | 54,393 | 115,409 | 136,295 | 185,082 |
| 投资性房地产 | 20,011 | -4.59% | 20,974 | 24,840 | 27,382 | 27,332 |
| 固定资产 | 460,382 | -1.58% | 467,795 | 450,536 | 450,286 | 315,824 |
| 在建工程 | 40,930 | 94.27% | 21,069 | 8,588 | 18,024 | 121,639 |
| 无形资产 | 192,412 | -1.95% | 196,248 | 154,995 | 158,747 | 165,464 |
| 商誉 | 718,341 | 0.00% | 718,341 | 689,668 | 1,194,551 | 1,200,127 |
| 其他非流动资产 | 281,560 | 3.70% | 271,507 | 312,760 | 344,475 | 435,428 |
| 1,768,307 | 1.03% | 1,750,327 | 1,756,796 | 2,329,760 | 2,450,895 | |
流动资产 | ||||||
| 货币资金 | 1,568,850 | -18.48% | 1,924,464 | 4,089,448 | 1,271,714 | 3,644,783 |
| 应收账款 | 436,706 | 4.21% | 419,045 | 361,520 | 388,473 | 659,469 |
| 存货 | 423,571 | 1.91% | 415,621 | 414,898 | 486,263 | 502,505 |
| 其他流动资产 | 3,160,011 | 11.44% | 2,835,666 | 814,451 | 3,759,316 | 1,752,709 |
| 5,589,137 | -0.10% | 5,594,797 | 5,680,318 | 5,905,767 | 6,559,465 | |
流动负债 | ||||||
| 短期借款 | 51,900 | 0.00% | 51,900 | 91,000 | 272,000 | 490,000 |
| 应付票据 | 1,273 | -72.32% | 4,599 | 0 | 0 | 0 |
| 应付帐款 | 173,254 | 15.04% | 150,603 | 150,777 | 129,329 | 171,164 |
| 其他流动负债 | 158,504 | -31.35% | 230,882 | 265,062 | 269,128 | 419,666 |
| 384,931 | -12.11% | 437,984 | 506,840 | 670,457 | 1,080,830 | |
| 流动资产净值 | 5,204,206 | 0.92% | 5,156,813 | 5,173,478 | 5,235,310 | 5,478,635 |
| 资产总额减流动负债 | 6,972,513 | 0.95% | 6,907,140 | 6,930,274 | 7,565,070 | 7,929,530 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 36,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,942 | -1.87% | 18,284 | 11,677 | 171,616 | 177,831 |
| 17,942 | -1.87% | 18,284 | 11,677 | 207,616 | 177,831 | |
总权益 | ||||||
| 实收股本 | 615,880 | 0.00% | 615,880 | 615,880 | 615,880 | 615,880 |
| 储备项目 | 6,220,619 | 0.79% | 6,171,982 | 6,170,002 | 6,571,676 | 6,924,599 |
| 股东权益 | 6,836,499 | 0.72% | 6,787,862 | 6,785,882 | 7,187,556 | 7,540,479 |
| 非控股权益 | 118,072 | 16.91% | 100,994 | 132,715 | 169,897 | 211,220 |