| 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 | 36,151 | 2.18% | 35,380 | 34,475 | 32,585 | 34,074 |
| 投资性房地产 | 132,346 | -1.49% | 134,347 | 142,503 | 150,658 | 158,814 |
| 固定资产 | 3,528,856 | -1.68% | 3,589,288 | 3,859,117 | 3,931,370 | 4,199,597 |
| 在建工程 | 26,380 | 25.94% | 20,947 | 14,766 | 9,368 | 9,489 |
| 无形资产 | 672,767 | -2.03% | 686,734 | 733,759 | 777,182 | 832,239 |
| 商誉 | 57,816 | 0.00% | 57,816 | 57,816 | 57,816 | 57,816 |
| 其他非流动资产 | 2,266,958 | -2.24% | 2,318,940 | 2,604,328 | 3,132,464 | 3,648,642 |
| 6,721,274 | -1.79% | 6,843,451 | 7,446,764 | 8,091,443 | 8,940,670 | |
流动资产 | ||||||
| 货币资金 | 3,782,202 | 8.20% | 3,495,514 | 3,712,309 | 2,945,297 | 2,848,212 |
| 应收账款 | 384,261 | 53.50% | 250,326 | 315,198 | 244,482 | 250,954 |
| 存货 | 5,408,593 | 2.79% | 5,261,678 | 4,698,601 | 4,535,399 | 4,435,645 |
| 其他流动资产 | 1,451,847 | 6.64% | 1,361,419 | 1,615,935 | 2,223,998 | 1,670,962 |
| 11,026,903 | 6.35% | 10,368,938 | 10,342,044 | 9,949,176 | 9,205,774 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 511,266 | -8.22% | 557,070 | 594,808 | 482,528 | 380,410 |
| 应付帐款 | 1,776,512 | 13.79% | 1,561,198 | 1,652,134 | 1,759,367 | 1,788,238 |
| 其他流动负债 | 3,855,943 | 5.47% | 3,655,951 | 3,684,667 | 3,715,841 | 3,740,905 |
| 6,143,721 | 6.40% | 5,774,219 | 5,931,609 | 5,957,737 | 5,909,553 | |
| 流动资产净值 | 4,883,182 | 6.28% | 4,594,719 | 4,410,435 | 3,991,440 | 3,296,221 |
| 资产总额减流动负债 | 11,604,455 | 1.45% | 11,438,169 | 11,857,198 | 12,082,883 | 12,236,890 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,111,442 | -5.51% | 2,234,647 | 2,850,512 | 3,417,067 | 3,966,805 |
| 2,111,442 | -5.51% | 2,234,647 | 2,850,512 | 3,417,067 | 3,966,805 | |
总权益 | ||||||
| 实收股本 | 344,358 | 0.00% | 344,358 | 313,053 | 293,719 | 293,719 |
| 储备项目 | 8,801,143 | 3.22% | 8,526,617 | 8,383,501 | 8,102,110 | 7,730,650 |
| 股东权益 | 9,145,501 | 3.09% | 8,870,975 | 8,696,554 | 8,395,828 | 8,024,368 |
| 非控股权益 | 347,512 | 4.50% | 332,547 | 310,132 | 269,987 | 245,718 |