| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,272 | -2.45% | 1,304 | 0 | 0 | 0 |
| 固定资产 | 161,042 | -3.15% | 166,286 | 167,298 | 120,558 | 61,558 |
| 在建工程 | 921 | 2.79% | 896 | 1,407 | 1,129 | 0 |
| 无形资产 | 7,411 | 4.00% | 7,126 | 5,732 | 7,333 | 7,368 |
| 商誉 | 37,309 | 0.00% | 37,309 | 40,203 | 40,203 | 37,309 |
| 其他非流动资产 | 286,367 | -10.43% | 319,716 | 301,846 | 256,239 | 172,370 |
| 494,322 | -7.19% | 532,637 | 516,486 | 425,462 | 278,604 | |
流动资产 | ||||||
| 货币资金 | 1,597,863 | -13.90% | 1,855,908 | 1,788,168 | 1,487,187 | 1,050,740 |
| 应收账款 | 8,713,520 | 9.23% | 7,977,224 | 6,474,893 | 6,016,895 | 5,267,598 |
| 存货 | 3,348,132 | -2.86% | 3,446,830 | 3,478,630 | 2,512,785 | 1,840,692 |
| 其他流动资产 | 1,064,660 | 13.30% | 939,680 | 853,903 | 729,156 | 619,087 |
| 14,724,175 | 3.55% | 14,219,642 | 12,595,594 | 10,746,023 | 8,778,117 | |
流动负债 | ||||||
| 短期借款 | 3,438,846 | -0.59% | 3,459,206 | 3,853,686 | 3,528,500 | 2,388,018 |
| 应付票据 | 1,015,733 | 7.58% | 944,168 | 825,407 | 116,562 | 23,726 |
| 应付帐款 | 7,177,358 | 4.38% | 6,876,013 | 5,491,716 | 5,113,204 | 4,538,682 |
| 其他流动负债 | 980,089 | 3.32% | 948,641 | 1,072,175 | 847,902 | 798,560 |
| 12,612,027 | 3.14% | 12,228,028 | 11,242,984 | 9,606,167 | 7,748,986 | |
| 流动资产净值 | 2,112,148 | 6.05% | 1,991,614 | 1,352,610 | 1,139,856 | 1,029,131 |
| 资产总额减流动负债 | 2,606,470 | 3.26% | 2,524,251 | 1,869,096 | 1,565,318 | 1,307,736 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 23,175 | 69,525 | 115,875 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,834 | 25.83% | 61,061 | 69,318 | 64,443 | 49,388 |
| 76,834 | 25.83% | 61,061 | 92,493 | 133,968 | 165,263 | |
总权益 | ||||||
| 实收股本 | 421,289 | 0.00% | 421,289 | 358,095 | 358,095 | 358,095 |
| 储备项目 | 1,747,331 | 2.80% | 1,699,740 | 1,123,134 | 893,302 | 691,651 |
| 股东权益 | 2,168,620 | 2.24% | 2,121,029 | 1,481,229 | 1,251,398 | 1,049,746 |
| 非控股权益 | 361,016 | 5.51% | 342,161 | 295,374 | 179,952 | 92,727 |