| 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 | 22,650 | -1.32% | 22,952 | 21,981 | 20,436 | 21,284 |
| 固定资产 | 2,008,395 | -2.61% | 2,062,204 | 1,999,238 | 1,777,453 | 1,816,058 |
| 在建工程 | 189,035 | -0.30% | 189,600 | 224,890 | 476,073 | 415,525 |
| 无形资产 | 1,909,931 | -0.94% | 1,928,147 | 1,976,961 | 2,035,684 | 2,103,017 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 795,305 | -44.35% | 1,429,084 | 3,420,155 | 4,585,938 | 4,463,580 |
| 4,925,317 | -12.55% | 5,631,988 | 7,643,225 | 8,895,584 | 8,819,464 | |
流动资产 | ||||||
| 货币资金 | 6,435,041 | 55.07% | 4,149,804 | 2,551,266 | 5,027,146 | 4,675,878 |
| 应收账款 | 1,271,117 | 45.11% | 875,982 | 994,027 | 899,541 | 1,148,582 |
| 存货 | 1,513,328 | -55.26% | 3,382,532 | 2,959,235 | 3,469,462 | 3,494,370 |
| 其他流动资产 | 8,369,978 | -6.39% | 8,941,795 | 5,884,896 | 5,450,383 | 5,138,788 |
| 17,589,464 | 1.38% | 17,350,114 | 12,389,425 | 14,846,532 | 14,457,618 | |
流动负债 | ||||||
| 短期借款 | 33,800 | -66.25% | 100,160 | 243,621 | 27,859 | 25,020 |
| 应付票据 | 2,592,932 | -33.79% | 3,916,392 | 2,124,527 | 3,184,505 | 3,340,927 |
| 应付帐款 | 3,483,178 | 4.29% | 3,339,831 | 4,016,602 | 2,086,414 | 2,524,757 |
| 其他流动负债 | 3,795,013 | 18.57% | 3,200,612 | 1,577,311 | 6,208,027 | 5,797,765 |
| 9,904,924 | -6.18% | 10,556,995 | 7,962,061 | 11,506,805 | 11,688,469 | |
| 流动资产净值 | 7,684,540 | 13.12% | 6,793,119 | 4,427,364 | 3,339,726 | 2,769,149 |
| 资产总额减流动负债 | 12,609,857 | 1.49% | 12,425,107 | 12,070,589 | 12,235,311 | 11,588,613 |
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 | 629,501 | 7.64% | 584,809 | 457,061 | 762,364 | 599,316 |
| 629,501 | 7.64% | 584,809 | 457,061 | 762,364 | 599,316 | |
总权益 | ||||||
| 实收股本 | 1,701,795 | 0.00% | 1,701,795 | 1,701,795 | 1,702,637 | 1,704,252 |
| 储备项目 | 10,245,761 | 1.40% | 10,104,465 | 9,877,851 | 9,732,136 | 9,238,108 |
| 股东权益 | 11,947,555 | 1.20% | 11,806,260 | 11,579,646 | 11,434,773 | 10,942,359 |
| 非控股权益 | 32,800 | -3.63% | 34,037 | 33,882 | 38,173 | 46,938 |