| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,451,186 | -0.56% | 1,459,351 | 1,411,484 | 1,350,823 | 1,074,471 |
| 在建工程 | 91,665 | 13.75% | 80,582 | 20,278 | 114,835 | 133,748 |
| 无形资产 | 142,500 | 2.57% | 138,928 | 121,664 | 127,824 | 133,269 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 403,323 | 1.05% | 399,127 | 360,794 | 345,881 | 335,599 |
| 2,088,674 | 0.51% | 2,077,988 | 1,914,219 | 1,939,363 | 1,677,087 | |
流动资产 | ||||||
| 货币资金 | 736,600 | -65.89% | 2,159,768 | 1,809,547 | 1,536,594 | 1,118,646 |
| 应收账款 | 1,274,684 | 23.34% | 1,033,504 | 804,276 | 534,162 | 395,553 |
| 存货 | 2,457,456 | 94.48% | 1,263,615 | 1,026,190 | 1,352,405 | 1,191,473 |
| 其他流动资产 | 1,243,580 | 14.54% | 1,085,695 | 949,123 | 874,669 | 1,161,656 |
| 5,712,320 | 3.06% | 5,542,581 | 4,589,137 | 4,297,830 | 3,867,328 | |
流动负债 | ||||||
| 短期借款 | 588,211 | 7.66% | 546,365 | 711,438 | 503,568 | 370,623 |
| 应付票据 | 101,984 | -51.97% | 212,330 | 20,412 | 108,245 | 71,945 |
| 应付帐款 | 718,189 | 158.28% | 278,064 | 313,054 | 334,037 | 278,024 |
| 其他流动负债 | 1,024,627 | -26.49% | 1,393,946 | 709,407 | 782,890 | 332,589 |
| 2,433,011 | 0.09% | 2,430,705 | 1,754,311 | 1,728,739 | 1,053,181 | |
| 流动资产净值 | 3,279,309 | 5.38% | 3,111,876 | 2,834,826 | 2,569,091 | 2,814,146 |
| 资产总额减流动负债 | 5,367,983 | 3.43% | 5,189,864 | 4,749,045 | 4,508,454 | 4,491,234 |
非流动负债 | ||||||
| 长期借款 | 123,516 | -- | 0 | 54,000 | 239,500 | 391,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 190,943 | -15.49% | 225,948 | 224,575 | 238,258 | 168,304 |
| 314,459 | 39.17% | 225,948 | 278,575 | 477,758 | 559,304 | |
总权益 | ||||||
| 实收股本 | 846,553 | 0.00% | 846,553 | 846,553 | 846,553 | 846,553 |
| 储备项目 | 3,498,319 | 2.61% | 3,409,189 | 3,070,825 | 2,926,853 | 2,781,594 |
| 股东权益 | 4,344,872 | 2.09% | 4,255,742 | 3,917,378 | 3,773,406 | 3,628,147 |
| 非控股权益 | 708,651 | 0.07% | 708,174 | 553,091 | 257,289 | 303,782 |