| 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 | 3,797 | -4.33% | 3,969 | 4,428 | 7,295 | 8,957 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,110,919 | -1.85% | 1,131,827 | 1,177,460 | 1,242,889 | 1,321,248 |
| 在建工程 | 145,109 | -0.02% | 145,145 | 38,303 | 25,054 | 40,739 |
| 无形资产 | 330,169 | -1.11% | 333,871 | 317,063 | 201,787 | 168,685 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,268,318 | -9.76% | 1,405,542 | 1,545,166 | 1,128,633 | 1,328,705 |
| 2,858,313 | -5.36% | 3,020,354 | 3,082,419 | 2,605,657 | 2,868,334 | |
流动资产 | ||||||
| 货币资金 | 394,545 | -43.66% | 700,342 | 992,962 | 1,004,775 | 1,088,742 |
| 应收账款 | 377,273 | -31.18% | 548,236 | 531,057 | 486,079 | 529,617 |
| 存货 | 1,369,167 | -4.61% | 1,435,294 | 1,735,610 | 1,508,629 | 2,124,705 |
| 其他流动资产 | 2,240,309 | 14.55% | 1,955,728 | 2,082,430 | 2,478,149 | 1,945,353 |
| 4,381,295 | -5.57% | 4,639,599 | 5,342,059 | 5,477,633 | 5,688,417 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 8,300 | 28,196 | 268,071 |
| 应付帐款 | 516,857 | -30.89% | 747,896 | 1,286,261 | 958,596 | 1,362,399 |
| 其他流动负债 | 854,978 | -22.68% | 1,105,835 | 1,174,359 | 1,435,530 | 1,598,881 |
| 1,371,835 | -26.00% | 1,853,731 | 2,468,920 | 2,422,321 | 3,229,352 | |
| 流动资产净值 | 3,009,460 | 8.03% | 2,785,868 | 2,873,139 | 3,055,311 | 2,459,065 |
| 资产总额减流动负债 | 5,867,773 | 1.06% | 5,806,222 | 5,955,558 | 5,660,968 | 5,327,399 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 833,813 | 0.69% | 828,103 | 804,124 | 778,312 | 749,584 |
| 其他非流动负债 | 408,294 | -16.52% | 489,095 | 639,188 | 352,629 | 418,849 |
| 1,242,107 | -5.70% | 1,317,198 | 1,443,312 | 1,130,941 | 1,168,433 | |
总权益 | ||||||
| 实收股本 | 471,076 | 0.00% | 471,076 | 473,825 | 473,839 | 476,448 |
| 储备项目 | 4,154,590 | 3.40% | 4,017,948 | 4,031,107 | 4,047,031 | 3,671,996 |
| 股东权益 | 4,625,666 | 3.04% | 4,489,024 | 4,504,932 | 4,520,870 | 4,148,444 |
| 非控股权益 | 0 | -- | 0 | 7,314 | 9,157 | 10,521 |