| 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 | 1,116,539 | -2.53% | 1,145,577 | 1,048,437 | 1,141,814 | 930,727 |
| 在建工程 | 19,665 | 316.19% | 4,725 | 137,436 | 79,741 | 250,621 |
| 无形资产 | 398,779 | -2.83% | 410,375 | 337,535 | 174,102 | 118,958 |
| 商誉 | 124,664 | -1.56% | 126,635 | 129,510 | 127,606 | 125,478 |
| 其他非流动资产 | 1,138,154 | 0.25% | 1,135,335 | 811,142 | 739,396 | 290,254 |
| 2,797,800 | -0.88% | 2,822,646 | 2,464,060 | 2,262,660 | 1,716,038 | |
流动资产 | ||||||
| 货币资金 | 2,270,030 | 62.78% | 1,394,522 | 1,024,384 | 1,209,808 | 1,388,512 |
| 应收账款 | 1,114,703 | -8.34% | 1,216,074 | 909,301 | 751,303 | 952,099 |
| 存货 | 3,030,361 | -7.18% | 3,264,858 | 3,674,966 | 4,158,269 | 5,615,601 |
| 其他流动资产 | 1,480,329 | -9.98% | 1,644,435 | 1,437,239 | 1,142,224 | 337,852 |
| 7,895,422 | 4.99% | 7,519,889 | 7,045,890 | 7,261,604 | 8,294,065 | |
流动负债 | ||||||
| 短期借款 | 1,752,848 | 22.88% | 1,426,452 | 1,236,046 | 1,566,802 | 1,956,863 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,404 |
| 应付帐款 | 559,511 | -5.03% | 589,120 | 495,664 | 537,740 | 503,716 |
| 其他流动负债 | 1,166,227 | -1.95% | 1,189,410 | 332,744 | 981,720 | 242,671 |
| 3,478,586 | 8.54% | 3,204,982 | 2,064,454 | 3,086,262 | 2,704,654 | |
| 流动资产净值 | 4,416,837 | 2.36% | 4,314,907 | 4,981,436 | 4,175,343 | 5,589,411 |
| 资产总额减流动负债 | 7,214,637 | 1.08% | 7,137,552 | 7,445,496 | 6,438,002 | 7,305,449 |
非流动负债 | ||||||
| 长期借款 | 17,973 | 0.00% | 17,973 | 298,000 | 0 | 500,000 |
| 应付债券 | 0 | -- | 0 | 519,993 | 506,202 | 491,195 |
| 其他非流动负债 | 208,522 | -5.33% | 220,257 | 139,346 | 133,303 | 147,084 |
| 226,495 | -4.93% | 238,230 | 957,340 | 639,505 | 1,138,279 | |
总权益 | ||||||
| 实收股本 | 1,615,644 | 0.00% | 1,615,635 | 1,615,635 | 1,616,649 | 1,617,075 |
| 储备项目 | 5,376,039 | 1.68% | 5,287,228 | 4,876,035 | 4,185,318 | 4,553,567 |
| 股东权益 | 6,991,683 | 1.29% | 6,902,863 | 6,491,670 | 5,801,967 | 6,170,641 |
| 非控股权益 | (3,541) | 0.00% | (3,541) | (3,513) | (3,470) | (3,471) |