| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 903,977 | -2.46% | 926,811 | 865,287 | 873,700 | 919,294 |
| 在建工程 | 42,486 | 10.09% | 38,593 | 128,811 | 105,354 | 16,992 |
| 无形资产 | 263,473 | -1.46% | 267,368 | 252,935 | 258,204 | 270,911 |
| 商誉 | 122,799 | 0.00% | 122,799 | 132,918 | 132,918 | 132,918 |
| 其他非流动资产 | 1,489,230 | 4.69% | 1,422,493 | 1,070,283 | 2,115,585 | 1,844,332 |
| 2,821,965 | 1.58% | 2,778,064 | 2,450,234 | 3,485,761 | 3,184,447 | |
流动资产 | ||||||
| 货币资金 | 1,050,822 | -36.48% | 1,654,205 | 2,557,729 | 2,497,533 | 2,577,505 |
| 应收账款 | 2,584,972 | 5.95% | 2,439,851 | 2,152,984 | 1,978,015 | 1,765,864 |
| 存货 | 1,001,788 | 16.32% | 861,205 | 651,884 | 699,000 | 824,528 |
| 其他流动资产 | 3,134,589 | -7.57% | 3,391,203 | 3,497,221 | 2,862,002 | 2,923,426 |
| 7,772,172 | -6.88% | 8,346,464 | 8,859,817 | 8,036,550 | 8,091,323 | |
流动负债 | ||||||
| 短期借款 | 87,300 | 219.55% | 27,320 | 0 | 31,300 | 279,500 |
| 应付票据 | 1,326,394 | -9.41% | 1,464,174 | 2,037,771 | 1,316,636 | 984,623 |
| 应付帐款 | 3,202,970 | -13.01% | 3,682,000 | 3,618,112 | 4,638,020 | 4,623,495 |
| 其他流动负债 | 1,327,335 | 6.40% | 1,247,489 | 1,150,868 | 1,117,749 | 948,724 |
| 5,944,000 | -7.43% | 6,420,983 | 6,806,751 | 7,103,705 | 6,836,342 | |
| 流动资产净值 | 1,828,172 | -5.05% | 1,925,481 | 2,053,066 | 932,844 | 1,254,982 |
| 资产总额减流动负债 | 4,650,137 | -1.14% | 4,703,545 | 4,503,300 | 4,418,605 | 4,439,429 |
非流动负债 | ||||||
| 长期借款 | 26,000 | -0.06% | 26,016 | 26,017 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,355 | -0.56% | 107,964 | 13,500 | 50,593 | 70,250 |
| 133,355 | -0.47% | 133,980 | 39,517 | 50,593 | 70,250 | |
总权益 | ||||||
| 实收股本 | 1,162,224 | 0.00% | 1,162,224 | 1,166,600 | 1,166,600 | 1,167,010 |
| 储备项目 | 3,185,708 | -1.56% | 3,236,142 | 3,114,896 | 3,022,846 | 3,024,800 |
| 股东权益 | 4,347,932 | -1.15% | 4,398,366 | 4,281,496 | 4,189,446 | 4,191,810 |
| 非控股权益 | 168,850 | -1.37% | 171,199 | 182,287 | 178,566 | 177,369 |