| 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 | 1,280,292 | -10.99% | 1,438,290 | 1,330,594 | 1,156,855 | 1,271,334 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,317,291 | -2.08% | 1,345,276 | 1,437,567 | 1,358,823 | 967,531 |
| 在建工程 | 11,137 | 87.59% | 5,937 | 12,412 | 2,248 | 221,258 |
| 无形资产 | 247,907 | -1.02% | 250,473 | 269,404 | 252,847 | 219,305 |
| 商誉 | 0 | -- | 0 | 2,938 | 18,623 | 18,623 |
| 其他非流动资产 | 176,773 | 1.19% | 174,690 | 189,506 | 87,058 | 139,859 |
| 3,033,401 | -5.64% | 3,214,666 | 3,242,420 | 2,876,454 | 2,837,910 | |
流动资产 | ||||||
| 货币资金 | 1,790,758 | 65.73% | 1,080,497 | 1,692,361 | 1,876,645 | 1,097,677 |
| 应收账款 | 128,738 | -10.37% | 143,627 | 181,988 | 158,114 | 281,465 |
| 存货 | 1,286,739 | -9.86% | 1,427,457 | 1,365,205 | 2,177,784 | 1,473,699 |
| 其他流动资产 | 1,068,239 | -32.02% | 1,571,504 | 676,735 | 711,787 | 1,270,898 |
| 4,274,474 | 1.22% | 4,223,085 | 3,916,288 | 4,924,330 | 4,123,739 | |
流动负债 | ||||||
| 短期借款 | 1,903,114 | -9.73% | 2,108,265 | 2,158,667 | 2,459,857 | 2,430,061 |
| 应付票据 | 159,000 | 8.44% | 146,630 | 154,484 | 257,720 | 16,960 |
| 应付帐款 | 109,550 | -46.98% | 206,627 | 297,089 | 309,397 | 273,738 |
| 其他流动负债 | 521,311 | -16.56% | 624,773 | 306,066 | 375,485 | 695,797 |
| 2,692,975 | -12.74% | 3,086,296 | 2,916,306 | 3,402,458 | 3,416,556 | |
| 流动资产净值 | 1,581,499 | 39.12% | 1,136,790 | 999,982 | 1,521,872 | 707,183 |
| 资产总额减流动负债 | 4,614,900 | 6.05% | 4,351,456 | 4,242,402 | 4,398,325 | 3,545,093 |
非流动负债 | ||||||
| 长期借款 | 129,889 | 0.79% | 128,870 | 119,537 | 192,389 | 178,220 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 260,224 | -3.92% | 270,832 | 281,131 | 170,559 | 54,906 |
| 390,113 | -2.40% | 399,703 | 400,669 | 362,948 | 233,126 | |
总权益 | ||||||
| 实收股本 | 776,994 | 0.00% | 776,994 | 776,994 | 776,994 | 780,998 |
| 储备项目 | 3,263,173 | 8.98% | 2,994,182 | 2,814,915 | 2,990,097 | 2,389,072 |
| 股东权益 | 4,040,167 | 7.13% | 3,771,175 | 3,591,908 | 3,767,091 | 3,170,069 |
| 非控股权益 | 184,620 | 2.24% | 180,577 | 249,825 | 268,286 | 141,897 |