| 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 | 6,710 | -19.20% | 8,304 | 9,778 | 18,882 | 38,796 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,765,994 | 1.00% | 1,748,563 | 1,696,781 | 1,253,570 | 854,252 |
| 在建工程 | 54,211 | -50.46% | 109,437 | 16,282 | 29,256 | 258,444 |
| 无形资产 | 124,534 | -2.84% | 128,169 | 130,817 | 134,034 | 133,176 |
| 商誉 | 60,712 | 0.00% | 60,712 | 60,712 | 60,712 | 60,712 |
| 其他非流动资产 | 580,440 | 2.92% | 563,997 | 485,994 | 566,415 | 229,621 |
| 2,592,602 | -1.01% | 2,619,181 | 2,400,365 | 2,062,870 | 1,575,001 | |
流动资产 | ||||||
| 货币资金 | 2,219,206 | -2.93% | 2,286,163 | 1,900,097 | 2,535,832 | 2,494,474 |
| 应收账款 | 1,992,264 | 4.50% | 1,906,417 | 2,055,288 | 1,690,542 | 1,163,541 |
| 存货 | 1,592,513 | 69.47% | 939,715 | 839,827 | 779,656 | 532,879 |
| 其他流动资产 | 2,181,552 | 2.84% | 2,121,225 | 1,777,426 | 1,336,679 | 1,295,374 |
| 7,985,535 | 10.09% | 7,253,520 | 6,572,638 | 6,342,709 | 5,486,269 | |
流动负债 | ||||||
| 短期借款 | 847,328 | 41.20% | 600,092 | 178,443 | 104,501 | 114,129 |
| 应付票据 | 1,998,869 | 16.07% | 1,722,051 | 1,515,155 | 1,424,779 | 951,740 |
| 应付帐款 | 1,415,496 | -26.23% | 1,918,709 | 1,627,090 | 1,514,555 | 972,397 |
| 其他流动负债 | 1,040,442 | 197.31% | 349,954 | 344,584 | 296,312 | 234,107 |
| 5,302,135 | 15.49% | 4,590,806 | 3,665,273 | 3,340,147 | 2,272,373 | |
| 流动资产净值 | 2,683,401 | 0.78% | 2,662,714 | 2,907,365 | 3,002,562 | 3,213,896 |
| 资产总额减流动负债 | 5,276,002 | -0.11% | 5,281,895 | 5,307,730 | 5,065,432 | 4,788,897 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 36,229 | 92,200 | 18,600 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 269,472 | 0.84% | 267,227 | 205,237 | 185,704 | 165,334 |
| 269,472 | -11.20% | 303,455 | 297,437 | 204,304 | 165,334 | |
总权益 | ||||||
| 实收股本 | 276,040 | 0.00% | 276,040 | 276,040 | 276,040 | 276,040 |
| 储备项目 | 4,573,421 | 0.34% | 4,557,901 | 4,640,800 | 4,497,141 | 4,293,345 |
| 股东权益 | 4,849,461 | 0.32% | 4,833,941 | 4,916,840 | 4,773,181 | 4,569,385 |
| 非控股权益 | 157,069 | 8.70% | 144,499 | 93,452 | 87,947 | 54,178 |