| 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 | 106,642 | 2.37% | 104,175 | 112,667 | 126,187 | 131,188 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,300,924 | -3.38% | 1,346,425 | 1,115,914 | 1,159,178 | 1,303,377 |
| 在建工程 | 265,747 | 23.04% | 215,992 | 51,266 | 115,356 | 86,433 |
| 无形资产 | 222,200 | -1.87% | 226,436 | 162,262 | 162,321 | 164,809 |
| 商誉 | 230,385 | 0.00% | 230,385 | 0 | 0 | 0 |
| 其他非流动资产 | 211,776 | -6.99% | 227,702 | 215,324 | 249,926 | 221,440 |
| 2,337,674 | -0.57% | 2,351,115 | 1,657,433 | 1,812,968 | 1,907,247 | |
流动资产 | ||||||
| 货币资金 | 1,542,429 | 39.85% | 1,102,892 | 1,200,707 | 1,722,912 | 1,344,326 |
| 应收账款 | 1,302,959 | -5.45% | 1,378,084 | 1,380,618 | 1,099,224 | 1,119,232 |
| 存货 | 1,279,639 | 0.96% | 1,267,424 | 1,180,897 | 1,034,017 | 1,054,234 |
| 其他流动资产 | 1,104,982 | -16.94% | 1,330,372 | 1,302,686 | 757,121 | 626,966 |
| 5,230,009 | 2.98% | 5,078,772 | 5,064,909 | 4,613,274 | 4,144,757 | |
流动负债 | ||||||
| 短期借款 | 5,003 | -50.00% | 10,007 | 25,018 | 54,811 | 63,450 |
| 应付票据 | 30,000 | -- | 0 | 14,874 | 33,894 | 44,093 |
| 应付帐款 | 1,804,703 | -2.31% | 1,847,363 | 1,737,702 | 1,546,623 | 1,440,219 |
| 其他流动负债 | 371,988 | 7.78% | 345,127 | 373,923 | 297,894 | 373,792 |
| 2,211,694 | 0.42% | 2,202,497 | 2,151,517 | 1,933,222 | 1,921,554 | |
| 流动资产净值 | 3,018,315 | 4.94% | 2,876,275 | 2,913,391 | 2,680,052 | 2,223,203 |
| 资产总额减流动负债 | 5,355,989 | 2.46% | 5,227,390 | 4,570,824 | 4,493,021 | 4,130,450 |
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 | 231,378 | 3.57% | 223,399 | 204,784 | 330,997 | 224,136 |
| 231,378 | 3.57% | 223,399 | 204,784 | 330,997 | 224,136 | |
总权益 | ||||||
| 实收股本 | 508,220 | -0.85% | 512,599 | 512,599 | 512,599 | 512,634 |
| 储备项目 | 4,125,333 | 3.13% | 4,000,241 | 3,691,978 | 3,501,925 | 3,264,596 |
| 股东权益 | 4,633,553 | 2.67% | 4,512,840 | 4,204,577 | 4,014,525 | 3,777,231 |
| 非控股权益 | 491,059 | -0.02% | 491,151 | 161,463 | 147,499 | 129,083 |