| 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 | 138,585 | -3.33% | 143,359 | 181,767 | 185,194 | 177,647 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,852,319 | -1.63% | 4,932,572 | 4,783,669 | 4,509,157 | 4,305,308 |
| 在建工程 | 9,691 | -- | 0 | 0 | 43,121 | 23,514 |
| 无形资产 | 220,000 | -1.24% | 222,762 | 232,506 | 242,206 | 251,773 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 117,079 | -4.39% | 122,456 | 144,834 | 161,681 | 131,539 |
| 5,337,674 | -1.54% | 5,421,150 | 5,342,777 | 5,141,358 | 4,889,783 | |
流动资产 | ||||||
| 货币资金 | 2,252,291 | 15.47% | 1,950,588 | 1,928,581 | 1,624,585 | 1,920,954 |
| 应收账款 | 432,221 | -30.77% | 624,299 | 668,479 | 586,329 | 689,508 |
| 存货 | 1,931,955 | -2.61% | 1,983,742 | 2,136,535 | 2,317,532 | 1,568,667 |
| 其他流动资产 | 479,987 | 39.11% | 345,036 | 341,442 | 340,273 | 343,056 |
| 5,096,453 | 3.93% | 4,903,665 | 5,075,037 | 4,868,719 | 4,522,186 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 54,325 | 35.06% | 40,223 | 0 | 0 | 0 |
| 应付帐款 | 469,628 | -32.98% | 700,684 | 919,827 | 1,251,389 | 887,742 |
| 其他流动负债 | 1,225,554 | 11.20% | 1,102,091 | 1,795,718 | 489,046 | 495,450 |
| 1,749,507 | -5.07% | 1,842,998 | 2,715,545 | 1,740,436 | 1,383,192 | |
| 流动资产净值 | 3,346,946 | 9.35% | 3,060,667 | 2,359,492 | 3,128,283 | 3,138,994 |
| 资产总额减流动负债 | 8,684,620 | 2.39% | 8,481,817 | 7,702,268 | 8,269,641 | 8,028,777 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 9,000 | 140,000 |
| 应付债券 | 498,644 | 0.04% | 498,430 | 0 | 748,962 | 747,928 |
| 其他非流动负债 | 326,414 | -3.71% | 338,987 | 405,592 | 453,320 | 446,844 |
| 825,059 | -1.48% | 837,417 | 405,592 | 1,211,282 | 1,334,771 | |
总权益 | ||||||
| 实收股本 | 1,305,522 | 0.00% | 1,305,522 | 1,305,522 | 1,305,522 | 1,305,522 |
| 储备项目 | 6,532,974 | 3.42% | 6,316,739 | 5,964,962 | 5,726,734 | 5,361,795 |
| 股东权益 | 7,838,496 | 2.84% | 7,622,261 | 7,270,484 | 7,032,256 | 6,667,317 |
| 非控股权益 | 21,066 | -4.84% | 22,138 | 26,193 | 26,103 | 26,688 |