| 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 | 296,754 | -10.91% | 333,089 | 394,774 | 444,884 | 379,678 |
| 投资性房地产 | 96,089 | -0.90% | 96,964 | 108,064 | 111,792 | 115,491 |
| 固定资产 | 739,084 | -0.94% | 746,101 | 750,315 | 698,431 | 623,053 |
| 在建工程 | 136,293 | 15.58% | 117,918 | 91,834 | 85,222 | 56,625 |
| 无形资产 | 57,441 | -0.80% | 57,904 | 58,459 | 56,440 | 57,687 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 421,961 | 0.46% | 420,039 | 385,582 | 350,038 | 315,489 |
| 1,747,623 | -1.38% | 1,772,016 | 1,789,029 | 1,746,807 | 1,548,023 | |
流动资产 | ||||||
| 货币资金 | 2,517,507 | -16.15% | 3,002,390 | 2,684,140 | 2,535,451 | 1,498,033 |
| 应收账款 | 1,640,229 | 3.61% | 1,583,149 | 1,638,051 | 1,221,839 | 1,092,709 |
| 存货 | 1,359,282 | 13.02% | 1,202,675 | 1,127,205 | 1,402,903 | 1,299,569 |
| 其他流动资产 | 1,739,271 | 0.95% | 1,722,911 | 1,171,271 | 1,412,848 | 2,018,035 |
| 7,256,288 | -3.39% | 7,511,125 | 6,620,666 | 6,573,041 | 5,908,346 | |
流动负债 | ||||||
| 短期借款 | 13,973 | 0.00% | 13,973 | 0 | 0 | 7,798 |
| 应付票据 | 1,612,494 | 4.50% | 1,543,110 | 708,389 | 902,562 | 728,010 |
| 应付帐款 | 849,149 | -9.24% | 935,594 | 1,001,265 | 917,788 | 792,543 |
| 其他流动负债 | 1,547,967 | -19.15% | 1,914,583 | 2,030,294 | 2,097,582 | 2,004,825 |
| 4,023,583 | -8.71% | 4,407,260 | 3,739,948 | 3,917,932 | 3,533,177 | |
| 流动资产净值 | 3,232,705 | 4.15% | 3,103,865 | 2,880,718 | 2,655,109 | 2,375,169 |
| 资产总额减流动负债 | 4,980,328 | 2.14% | 4,875,880 | 4,669,747 | 4,401,917 | 3,923,193 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 167,500 | 333,000 | 391,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,883 | -0.54% | 122,543 | 132,271 | 97,307 | 108,758 |
| 121,883 | -0.54% | 122,543 | 299,771 | 430,307 | 500,608 | |
总权益 | ||||||
| 实收股本 | 513,173 | 0.00% | 513,173 | 513,412 | 394,995 | 395,000 |
| 储备项目 | 4,277,345 | 2.48% | 4,173,748 | 3,799,364 | 3,560,046 | 3,013,527 |
| 股东权益 | 4,790,518 | 2.21% | 4,686,921 | 4,312,776 | 3,955,041 | 3,408,527 |
| 非控股权益 | 67,927 | 2.28% | 66,416 | 57,200 | 16,569 | 14,058 |