| 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 | 26,241 | -5.44% | 27,750 | 26,569 | 28,349 | 18,122 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 710,141 | 6.72% | 665,415 | 717,108 | 716,266 | 625,686 |
| 在建工程 | 188,991 | -8.14% | 205,739 | 96,854 | 23,580 | 29,973 |
| 无形资产 | 193,359 | -1.08% | 195,473 | 160,675 | 165,692 | 100,973 |
| 商誉 | 850 | 0.00% | 850 | 850 | 850 | 850 |
| 其他非流动资产 | 1,475,556 | 3.11% | 1,431,063 | 815,130 | 500,523 | 854,801 |
| 2,595,138 | 2.73% | 2,526,290 | 1,817,185 | 1,435,260 | 1,630,406 | |
流动资产 | ||||||
| 货币资金 | 1,027,809 | -13.09% | 1,182,615 | 977,427 | 825,700 | 913,196 |
| 应收账款 | 1,055,746 | -0.30% | 1,058,905 | 1,246,910 | 1,151,931 | 1,028,064 |
| 存货 | 2,493,247 | 5.48% | 2,363,735 | 2,260,864 | 2,514,586 | 1,601,594 |
| 其他流动资产 | 1,265,848 | -1.78% | 1,288,729 | 1,105,066 | 1,456,356 | 1,075,571 |
| 5,842,650 | -0.87% | 5,893,983 | 5,590,266 | 5,948,573 | 4,618,425 | |
流动负债 | ||||||
| 短期借款 | 13,703 | -61.28% | 35,389 | 35,693 | 11,500 | 54,916 |
| 应付票据 | 296,902 | -18.62% | 364,820 | 253,234 | 396,394 | 443,598 |
| 应付帐款 | 767,527 | 8.56% | 706,995 | 750,339 | 847,984 | 856,862 |
| 其他流动负债 | 3,529,241 | 0.21% | 3,521,730 | 2,907,372 | 2,942,949 | 1,976,149 |
| 4,607,373 | -0.47% | 4,628,935 | 3,946,638 | 4,198,827 | 3,331,525 | |
| 流动资产净值 | 1,235,277 | -2.35% | 1,265,049 | 1,643,628 | 1,749,746 | 1,286,900 |
| 资产总额减流动负债 | 3,830,415 | 1.03% | 3,791,339 | 3,460,813 | 3,185,006 | 2,917,306 |
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 | 202,529 | 3.26% | 196,140 | 212,046 | 228,189 | 240,985 |
| 202,529 | 3.26% | 196,140 | 212,046 | 228,189 | 240,985 | |
总权益 | ||||||
| 实收股本 | 404,500 | 0.00% | 404,500 | 404,500 | 404,500 | 404,500 |
| 储备项目 | 3,201,053 | 1.25% | 3,161,439 | 2,818,672 | 2,527,512 | 2,256,978 |
| 股东权益 | 3,605,553 | 1.11% | 3,565,939 | 3,223,172 | 2,932,012 | 2,661,478 |
| 非控股权益 | 22,333 | -23.67% | 29,260 | 25,595 | 24,805 | 14,843 |