| 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 | 513,286 | 2.54% | 500,581 | 591,546 | 398,809 | 326,285 |
| 投资性房地产 | 84,589 | -3.24% | 87,422 | 96,323 | 99,230 | 95,040 |
| 固定资产 | 2,207,551 | -5.48% | 2,335,527 | 2,482,294 | 1,351,183 | 1,520,784 |
| 在建工程 | 193,021 | 13.87% | 169,504 | 226,113 | 1,319,499 | 1,157,640 |
| 无形资产 | 558,775 | 1.97% | 547,985 | 628,055 | 670,025 | 487,012 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,633,119 | 7.54% | 1,518,653 | 1,347,864 | 1,116,266 | 1,107,140 |
| 5,190,341 | 0.59% | 5,159,673 | 5,372,195 | 4,955,012 | 4,693,901 | |
流动资产 | ||||||
| 货币资金 | 1,742,227 | 21.51% | 1,433,835 | 590,195 | 1,104,204 | 788,063 |
| 应收账款 | 428,533 | 4.77% | 409,021 | 486,512 | 793,065 | 422,412 |
| 存货 | 628,202 | -10.80% | 704,223 | 736,309 | 705,346 | 653,895 |
| 其他流动资产 | 261,665 | 31.06% | 199,649 | 196,900 | 213,740 | 192,042 |
| 3,060,627 | 11.43% | 2,746,729 | 2,009,916 | 2,816,355 | 2,056,413 | |
流动负债 | ||||||
| 短期借款 | 100,008 | 202.83% | 33,024 | 416,759 | 150,000 | 0 |
| 应付票据 | 17,857 | 106.27% | 8,657 | 10 | 0 | 0 |
| 应付帐款 | 104,141 | 26.31% | 82,446 | 96,699 | 115,903 | 80,858 |
| 其他流动负债 | 409,860 | -2.74% | 421,388 | 153,178 | 254,258 | 81,195 |
| 631,867 | 15.83% | 545,515 | 666,646 | 520,161 | 162,053 | |
| 流动资产净值 | 2,428,760 | 10.34% | 2,201,214 | 1,343,270 | 2,296,194 | 1,894,360 |
| 资产总额减流动负债 | 7,619,100 | 3.51% | 7,360,886 | 6,715,465 | 7,251,206 | 6,588,261 |
非流动负债 | ||||||
| 长期借款 | 319,090 | 66.03% | 192,190 | 253,490 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,230 | 0.15% | 61,136 | 59,151 | 34,921 | 38,687 |
| 380,320 | 50.13% | 253,326 | 312,641 | 34,921 | 38,687 | |
总权益 | ||||||
| 实收股本 | 1,958,543 | 0.00% | 1,958,543 | 1,981,734 | 1,993,617 | 1,993,679 |
| 储备项目 | 5,281,227 | 2.66% | 5,144,600 | 4,403,125 | 5,217,581 | 4,550,585 |
| 股东权益 | 7,239,770 | 1.92% | 7,103,143 | 6,384,859 | 7,211,199 | 6,544,263 |
| 非控股权益 | (989) | -122.39% | 4,418 | 17,965 | 5,086 | 5,310 |