| 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 | 97,383 | 19.48% | 81,503 | 87,783 | 87,561 | 43,096 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,205,494 | 7.80% | 2,045,847 | 1,460,785 | 1,056,561 | 455,427 |
| 在建工程 | 88,979 | 10.36% | 80,627 | 114,389 | 161,298 | 173,191 |
| 无形资产 | 297,155 | 12.85% | 263,325 | 284,467 | 255,235 | 241,068 |
| 商誉 | 20,673 | -1.27% | 20,938 | 17,518 | 9,132 | 8,980 |
| 其他非流动资产 | 515,549 | -2.31% | 527,743 | 478,178 | 195,064 | 212,579 |
| 3,225,233 | 6.80% | 3,019,984 | 2,443,119 | 1,764,851 | 1,134,341 | |
流动资产 | ||||||
| 货币资金 | 995,849 | -16.78% | 1,196,637 | 1,899,012 | 1,355,199 | 880,229 |
| 应收账款 | 2,446,792 | 14.20% | 2,142,621 | 1,629,292 | 1,102,407 | 766,624 |
| 存货 | 1,635,184 | 10.30% | 1,482,469 | 1,145,106 | 955,954 | 941,543 |
| 其他流动资产 | 1,053,974 | -10.98% | 1,183,921 | 653,588 | 447,722 | 249,805 |
| 6,131,799 | 2.10% | 6,005,648 | 5,326,998 | 3,861,282 | 2,838,200 | |
流动负债 | ||||||
| 短期借款 | 438,786 | 167.80% | 163,848 | 261,171 | 254,792 | 79,240 |
| 应付票据 | 1,175,761 | -1.99% | 1,199,662 | 749,483 | 806,668 | 425,120 |
| 应付帐款 | 1,196,244 | -2.75% | 1,230,134 | 931,002 | 856,472 | 681,835 |
| 其他流动负债 | 715,103 | -8.68% | 783,070 | 783,191 | 525,559 | 422,475 |
| 3,525,894 | 4.42% | 3,376,714 | 2,724,846 | 2,443,491 | 1,608,670 | |
| 流动资产净值 | 2,605,905 | -0.88% | 2,628,934 | 2,602,152 | 1,417,791 | 1,229,530 |
| 资产总额减流动负债 | 5,831,137 | 3.23% | 5,648,918 | 5,045,271 | 3,182,642 | 2,363,871 |
非流动负债 | ||||||
| 长期借款 | 14,000 | 0.00% | 14,000 | 0 | 164,540 | 135,787 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 231,425 | 0.55% | 230,151 | 161,512 | 128,880 | 173,229 |
| 245,425 | 0.52% | 244,151 | 161,512 | 293,419 | 309,016 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 340,000 | 340,000 |
| 储备项目 | 5,117,988 | 3.61% | 4,939,457 | 4,437,768 | 2,523,141 | 1,702,054 |
| 股东权益 | 5,518,988 | 3.34% | 5,340,457 | 4,838,768 | 2,863,141 | 2,042,054 |
| 非控股权益 | 66,724 | 3.75% | 64,310 | 44,991 | 26,082 | 12,801 |