| 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 | 1,191,543 | -0.39% | 1,196,200 | 1,168,467 | 1,264,096 | 954,338 |
| 在建工程 | 42,136 | -16.70% | 50,583 | 59,297 | 0 | 35,503 |
| 无形资产 | 207,300 | -0.80% | 208,981 | 197,061 | 184,872 | 175,502 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,361 | -13.63% | 146,294 | 162,885 | 158,953 | 88,779 |
| 1,567,340 | -2.17% | 1,602,057 | 1,587,710 | 1,607,921 | 1,254,122 | |
流动资产 | ||||||
| 货币资金 | 3,825,956 | -2.25% | 3,914,063 | 3,071,814 | 3,263,149 | 2,204,980 |
| 应收账款 | 1,652,403 | 12.79% | 1,465,076 | 1,814,809 | 1,902,796 | 1,673,165 |
| 存货 | 3,819,514 | 19.07% | 3,207,835 | 2,913,113 | 2,901,477 | 2,380,677 |
| 其他流动资产 | 831,995 | 14.43% | 727,092 | 382,030 | 549,415 | 453,143 |
| 10,129,869 | 8.76% | 9,314,066 | 8,181,766 | 8,616,837 | 6,711,965 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,600 | 7,460 | 14,516 | 0 |
| 应付票据 | 958,484 | 11.95% | 856,177 | 871,912 | 1,015,562 | 1,316,904 |
| 应付帐款 | 1,523,178 | 28.74% | 1,183,116 | 1,077,903 | 1,562,586 | 1,596,641 |
| 其他流动负债 | 3,631,635 | 7.50% | 3,378,199 | 2,607,491 | 2,489,166 | 1,674,537 |
| 6,113,298 | 11.80% | 5,468,092 | 4,564,766 | 5,081,831 | 4,588,082 | |
| 流动资产净值 | 4,016,571 | 4.44% | 3,845,974 | 3,617,000 | 3,535,007 | 2,123,883 |
| 资产总额减流动负债 | 5,583,911 | 2.49% | 5,448,031 | 5,204,709 | 5,142,928 | 3,378,005 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,769 | -6.15% | 56,229 | 39,911 | 23,863 | 30,467 |
| 52,769 | -6.15% | 56,229 | 39,911 | 23,863 | 30,467 | |
总权益 | ||||||
| 实收股本 | 603,672 | 0.00% | 603,672 | 603,672 | 603,672 | 405,133 |
| 储备项目 | 4,927,470 | 2.91% | 4,788,130 | 4,561,126 | 4,515,392 | 2,942,405 |
| 股东权益 | 5,531,142 | 2.58% | 5,391,802 | 5,164,798 | 5,119,064 | 3,347,538 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |