| 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 | 109,468 | 6.33% | 102,951 | 64,241 | 28,147 | 17,548 |
| 投资性房地产 | 6,560 | -3.30% | 6,784 | 7,751 | 13,569 | 15,246 |
| 固定资产 | 795,467 | 0.47% | 791,737 | 730,002 | 568,836 | 452,087 |
| 在建工程 | 89,311 | 34.57% | 66,366 | 63,883 | 198,848 | 107,624 |
| 无形资产 | 238,318 | 0.00% | 238,308 | 180,396 | 187,848 | 191,010 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,094,906 | 1.67% | 2,060,400 | 2,302,749 | 934,067 | 428,048 |
| 3,334,029 | 2.07% | 3,266,547 | 3,349,021 | 1,931,315 | 1,211,563 | |
流动资产 | ||||||
| 货币资金 | 1,593,153 | -26.18% | 2,158,024 | 2,580,796 | 4,551,236 | 3,568,797 |
| 应收账款 | 1,392,749 | 3.60% | 1,344,345 | 1,306,875 | 1,083,783 | 954,254 |
| 存货 | 1,549,755 | 19.97% | 1,291,801 | 806,798 | 763,292 | 890,833 |
| 其他流动资产 | 2,089,123 | 11.39% | 1,875,447 | 1,434,828 | 748,847 | 1,420,253 |
| 6,624,779 | -0.67% | 6,669,617 | 6,129,296 | 7,147,158 | 6,834,136 | |
流动负债 | ||||||
| 短期借款 | 106,012 | -49.09% | 208,252 | 211,070 | 124,693 | 53,000 |
| 应付票据 | 230,098 | 2.19% | 225,169 | 59,966 | 34,620 | 18,902 |
| 应付帐款 | 1,534,925 | 14.29% | 1,343,051 | 876,567 | 846,826 | 785,851 |
| 其他流动负债 | 548,242 | -21.81% | 701,175 | 1,026,290 | 1,140,250 | 731,497 |
| 2,419,277 | -2.36% | 2,477,648 | 2,173,893 | 2,146,388 | 1,589,250 | |
| 流动资产净值 | 4,205,502 | 0.32% | 4,191,969 | 3,955,403 | 5,000,770 | 5,244,886 |
| 资产总额减流动负债 | 7,539,531 | 1.09% | 7,458,516 | 7,304,424 | 6,932,085 | 6,456,449 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 98,069 | 218,126 | 435,289 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,363 | 1.33% | 59,573 | 67,476 | 81,185 | 46,115 |
| 60,363 | 1.33% | 59,573 | 165,545 | 299,310 | 481,404 | |
总权益 | ||||||
| 实收股本 | 486,264 | 0.00% | 486,264 | 488,684 | 488,684 | 488,684 |
| 储备项目 | 6,973,621 | 1.20% | 6,890,906 | 6,632,785 | 6,143,895 | 5,482,776 |
| 股东权益 | 7,459,885 | 1.12% | 7,377,170 | 7,121,469 | 6,632,579 | 5,971,460 |
| 非控股权益 | 19,283 | -11.44% | 21,773 | 17,410 | 195 | 3,585 |