| 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 | 963,002 | 2.03% | 943,798 | 891,612 | 721,196 | 201,077 |
| 在建工程 | 169,360 | -8.46% | 185,020 | 126,774 | 165,969 | 398,966 |
| 无形资产 | 66,756 | -5.35% | 70,526 | 65,040 | 67,139 | 75,879 |
| 商誉 | 949,722 | -1.56% | 964,737 | 986,643 | 972,135 | 955,925 |
| 其他非流动资产 | 1,248,657 | 8.66% | 1,149,114 | 670,695 | 651,742 | 526,123 |
| 3,397,496 | 2.54% | 3,313,195 | 2,740,765 | 2,578,181 | 2,157,971 | |
流动资产 | ||||||
| 货币资金 | 1,398,485 | -38.17% | 2,261,873 | 2,736,455 | 1,442,411 | 993,295 |
| 应收账款 | 548,136 | 12.30% | 488,108 | 363,287 | 468,883 | 611,405 |
| 存货 | 3,287,071 | -4.32% | 3,435,573 | 3,497,470 | 2,910,700 | 2,748,554 |
| 其他流动资产 | 2,262,113 | 20.00% | 1,885,019 | 614,938 | 940,901 | 1,087,586 |
| 7,495,806 | -7.12% | 8,070,573 | 7,212,151 | 5,762,895 | 5,440,840 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 138,321 | 453,736 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 316,817 | -10.47% | 353,880 | 632,446 | 527,459 | 544,694 |
| 其他流动负债 | 896,289 | -36.21% | 1,405,023 | 1,817,928 | 1,401,637 | 928,707 |
| 1,213,106 | -31.03% | 1,758,902 | 2,450,374 | 2,067,417 | 1,927,137 | |
| 流动资产净值 | 6,282,700 | -0.46% | 6,311,671 | 4,761,776 | 3,695,477 | 3,513,703 |
| 资产总额减流动负债 | 9,680,196 | 0.57% | 9,624,866 | 7,502,541 | 6,273,658 | 5,671,674 |
非流动负债 | ||||||
| 长期借款 | 349,840 | -11.54% | 395,499 | 1,319,633 | 644,360 | 386,720 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 308,215 | -1.51% | 312,950 | 268,185 | 286,156 | 304,354 |
| 658,055 | -7.11% | 708,449 | 1,587,818 | 930,516 | 691,074 | |
总权益 | ||||||
| 实收股本 | 2,955,560 | 0.00% | 2,955,560 | 2,660,000 | 2,660,000 | 2,660,000 |
| 储备项目 | 6,066,580 | 1.77% | 5,960,857 | 3,254,723 | 2,683,143 | 2,320,600 |
| 股东权益 | 9,022,140 | 1.19% | 8,916,417 | 5,914,723 | 5,343,143 | 4,980,600 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |