| 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 | 342,306 | -0.55% | 344,200 | 279,403 | 212,015 | 82,776 |
| 投资性房地产 | 9,289 | 1.39% | 9,162 | 11,162 | 9,021 | 9,475 |
| 固定资产 | 666,838 | -4.63% | 699,185 | 707,018 | 667,204 | 206,367 |
| 在建工程 | 27,442 | 117.93% | 12,592 | 50,758 | 40,220 | 349,466 |
| 无形资产 | 546,161 | -1.02% | 551,788 | 258,522 | 193,109 | 77,945 |
| 商誉 | 292,501 | 0.00% | 292,501 | 323,052 | 413,741 | 0 |
| 其他非流动资产 | 603,534 | 7.04% | 563,865 | 540,738 | 449,043 | 278,539 |
| 2,488,072 | 0.60% | 2,473,294 | 2,170,653 | 1,984,353 | 1,004,568 | |
流动资产 | ||||||
| 货币资金 | 1,976,936 | -19.57% | 2,458,022 | 1,810,435 | 2,091,460 | 2,514,296 |
| 应收账款 | 498,201 | -10.87% | 558,973 | 691,211 | 561,762 | 270,090 |
| 存货 | 592,407 | 12.10% | 528,465 | 611,892 | 904,413 | 670,748 |
| 其他流动资产 | 2,732,629 | 17.65% | 2,322,594 | 3,019,361 | 1,964,942 | 2,259,899 |
| 5,800,173 | -1.16% | 5,868,053 | 6,132,899 | 5,522,577 | 5,715,033 | |
流动负债 | ||||||
| 短期借款 | 581,060 | 20.89% | 480,641 | 314,557 | 103,817 | 0 |
| 应付票据 | 102,036 | -54.93% | 226,399 | 197,388 | 67,563 | 61,551 |
| 应付帐款 | 269,057 | 22.01% | 220,515 | 249,789 | 334,371 | 310,823 |
| 其他流动负债 | 647,866 | 3.17% | 627,946 | 756,190 | 785,464 | 619,493 |
| 1,600,020 | 2.86% | 1,555,501 | 1,517,924 | 1,291,214 | 991,867 | |
| 流动资产净值 | 4,200,154 | -2.61% | 4,312,552 | 4,614,975 | 4,231,363 | 4,723,166 |
| 资产总额减流动负债 | 6,688,225 | -1.44% | 6,785,846 | 6,785,628 | 6,215,716 | 5,727,734 |
非流动负债 | ||||||
| 长期借款 | 207,030 | 0.00% | 207,030 | 321,655 | 4,700 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 240,753 | -12.22% | 274,275 | 276,150 | 195,199 | 125,385 |
| 447,783 | -6.96% | 481,305 | 597,805 | 199,899 | 125,385 | |
总权益 | ||||||
| 实收股本 | 423,600 | 0.00% | 423,600 | 423,600 | 423,600 | 423,600 |
| 储备项目 | 5,673,674 | -1.05% | 5,733,665 | 5,626,301 | 5,437,394 | 5,129,270 |
| 股东权益 | 6,097,274 | -0.97% | 6,157,265 | 6,049,901 | 5,860,994 | 5,552,870 |
| 非控股权益 | 143,168 | -2.79% | 147,276 | 137,922 | 154,823 | 49,479 |