| 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 | 308,878 | -8.07% | 336,002 | 292,010 | 276,454 | 254,686 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 7,643 |
| 固定资产 | 2,944,818 | -2.74% | 3,027,790 | 3,119,260 | 2,825,000 | 2,922,551 |
| 在建工程 | 86,680 | 7.59% | 80,567 | 103,047 | 108,817 | 10,470 |
| 无形资产 | 323,059 | -0.95% | 326,153 | 299,931 | 311,910 | 322,402 |
| 商誉 | 49,506 | 0.00% | 49,506 | 49,506 | 73,320 | 73,320 |
| 其他非流动资产 | 723,978 | 0.82% | 718,111 | 688,350 | 102,710 | 73,483 |
| 4,436,918 | -2.23% | 4,538,129 | 4,552,102 | 3,698,211 | 3,664,556 | |
流动资产 | ||||||
| 货币资金 | 4,557,670 | 5.48% | 4,321,090 | 6,092,487 | 9,439,888 | 9,026,899 |
| 应收账款 | 228,742 | 53.89% | 148,641 | 192,418 | 153,667 | 165,042 |
| 存货 | 951,578 | 8.93% | 873,549 | 752,250 | 1,095,893 | 991,012 |
| 其他流动资产 | 4,933,175 | 4.40% | 4,725,458 | 2,209,710 | 1,118,561 | 1,575,866 |
| 10,671,165 | 5.98% | 10,068,738 | 9,246,865 | 11,808,009 | 11,758,819 | |
流动负债 | ||||||
| 短期借款 | 470,263 | -11.70% | 532,575 | 45,055 | 0 | 0 |
| 应付票据 | 37,570 | -63.26% | 102,261 | 46,128 | 164,821 | 0 |
| 应付帐款 | 662,395 | 7.48% | 616,289 | 802,602 | 881,239 | 1,116,869 |
| 其他流动负债 | 431,568 | 20.78% | 357,327 | 217,220 | 1,053,350 | 1,589,209 |
| 1,601,795 | -0.41% | 1,608,453 | 1,111,005 | 2,099,410 | 2,706,078 | |
| 流动资产净值 | 9,069,370 | 7.20% | 8,460,285 | 8,135,860 | 9,708,599 | 9,052,741 |
| 资产总额减流动负债 | 13,506,288 | 3.91% | 12,998,414 | 12,687,962 | 13,406,810 | 12,717,297 |
非流动负债 | ||||||
| 长期借款 | 12,417 | 0.00% | 12,417 | 4,026 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,368 | -8.65% | 127,393 | 145,468 | 131,128 | 144,769 |
| 128,785 | -7.89% | 139,810 | 149,493 | 131,128 | 144,769 | |
总权益 | ||||||
| 实收股本 | 539,102 | 0.00% | 539,102 | 539,102 | 539,102 | 414,693 |
| 储备项目 | 12,654,198 | 4.25% | 12,138,803 | 11,820,116 | 12,441,749 | 11,864,271 |
| 股东权益 | 13,193,300 | 4.07% | 12,677,904 | 12,359,218 | 12,980,850 | 12,278,964 |
| 非控股权益 | 184,202 | 1.94% | 180,700 | 179,251 | 294,831 | 293,563 |