| 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 | 96,290 | -5.25% | 101,621 | 79,078 | 63,334 | 55,207 |
| 投资性房地产 | 135,998 | -1.16% | 137,594 | 143,979 | 150,364 | 156,968 |
| 固定资产 | 351,424 | -1.78% | 357,790 | 374,452 | 394,867 | 448,247 |
| 在建工程 | 55,920 | 36.26% | 41,040 | 12,816 | 0 | 2,123 |
| 无形资产 | 3,873,165 | -0.86% | 3,906,952 | 4,176,418 | 2,463,889 | 2,618,105 |
| 商誉 | 1,800 | 0.00% | 1,800 | 1,800 | 1,800 | 1,800 |
| 其他非流动资产 | 544,971 | -15.95% | 648,355 | 681,347 | 771,653 | 795,388 |
| 5,059,568 | -2.61% | 5,195,151 | 5,469,890 | 3,845,905 | 4,077,839 | |
流动资产 | ||||||
| 货币资金 | 1,985,999 | -10.65% | 2,222,670 | 1,565,700 | 1,786,143 | 1,535,230 |
| 应收账款 | 1,579,998 | -3.70% | 1,640,787 | 1,875,220 | 1,958,119 | 1,009,979 |
| 存货 | 877,805 | 62.51% | 540,146 | 603,071 | 772,661 | 791,999 |
| 其他流动资产 | 2,566,979 | -6.90% | 2,757,348 | 2,427,978 | 2,177,288 | 2,304,328 |
| 7,010,781 | -2.10% | 7,160,950 | 6,471,969 | 6,694,211 | 5,641,536 | |
流动负债 | ||||||
| 短期借款 | 663,028 | -18.62% | 814,750 | 763,503 | 470,073 | 1,135,973 |
| 应付票据 | 542,334 | -10.27% | 604,381 | 451,507 | 262,779 | 200,410 |
| 应付帐款 | 2,640,331 | -4.02% | 2,750,978 | 2,637,034 | 2,491,845 | 1,788,298 |
| 其他流动负债 | 1,940,773 | -1.27% | 1,965,818 | 2,394,290 | 1,539,382 | 1,182,478 |
| 5,786,467 | -5.70% | 6,135,927 | 6,246,335 | 4,764,079 | 4,307,160 | |
| 流动资产净值 | 1,224,314 | 19.44% | 1,025,024 | 225,634 | 1,930,132 | 1,334,376 |
| 资产总额减流动负债 | 6,283,883 | 1.02% | 6,220,175 | 5,695,524 | 5,776,038 | 5,412,215 |
非流动负债 | ||||||
| 长期借款 | 1,225,503 | 0.00% | 1,225,503 | 577,893 | 1,077,331 | 1,225,739 |
| 应付债券 | 0 | -- | 0 | 202,268 | 202,249 | 0 |
| 其他非流动负债 | 142,217 | 0.07% | 142,115 | 140,271 | 139,655 | 157,144 |
| 1,367,720 | 0.01% | 1,367,618 | 920,432 | 1,419,235 | 1,382,883 | |
总权益 | ||||||
| 实收股本 | 888,703 | 0.00% | 888,703 | 889,703 | 887,153 | 863,943 |
| 储备项目 | 3,737,498 | 1.57% | 3,679,898 | 3,557,347 | 3,227,780 | 2,945,103 |
| 股东权益 | 4,626,201 | 1.26% | 4,568,601 | 4,447,050 | 4,114,933 | 3,809,046 |
| 非控股权益 | 289,962 | 2.12% | 283,956 | 328,042 | 241,870 | 220,285 |