| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 102,951 | 60.26% | 64,241 | 28,147 | 17,548 | 17,998 |
| 投资性房地产 | 6,784 | -12.48% | 7,751 | 13,569 | 15,246 | 16,924 |
| 固定资产 | 791,737 | 8.46% | 730,002 | 568,836 | 452,087 | 437,134 |
| 在建工程 | 66,366 | 3.89% | 63,883 | 198,848 | 107,624 | 22,659 |
| 无形资产 | 238,308 | 32.10% | 180,396 | 187,848 | 191,010 | 173,014 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,060,400 | -10.52% | 2,302,749 | 934,067 | 428,048 | 641,795 |
| 3,266,547 | -2.46% | 3,349,021 | 1,931,315 | 1,211,563 | 1,309,523 | |
流动资产 | ||||||
| 货币资金 | 2,158,024 | -16.38% | 2,580,796 | 4,551,236 | 3,568,797 | 2,998,104 |
| 应收账款 | 1,344,345 | 2.87% | 1,306,875 | 1,083,783 | 954,254 | 934,088 |
| 存货 | 1,291,801 | 60.11% | 806,798 | 763,292 | 890,833 | 683,795 |
| 其他流动资产 | 1,875,447 | 30.71% | 1,434,828 | 748,847 | 1,420,253 | 1,282,746 |
| 6,669,617 | 8.82% | 6,129,296 | 7,147,158 | 6,834,136 | 5,898,733 | |
流动负债 | ||||||
| 短期借款 | 208,252 | -1.34% | 211,070 | 124,693 | 53,000 | 11,611 |
| 应付票据 | 225,169 | 275.49% | 59,966 | 34,620 | 18,902 | 27,548 |
| 应付帐款 | 1,343,051 | 53.22% | 876,567 | 846,826 | 785,851 | 699,913 |
| 其他流动负债 | 701,175 | -31.68% | 1,026,290 | 1,140,250 | 731,497 | 575,108 |
| 2,477,648 | 13.97% | 2,173,893 | 2,146,388 | 1,589,250 | 1,314,180 | |
| 流动资产净值 | 4,191,969 | 5.98% | 3,955,403 | 5,000,770 | 5,244,886 | 4,584,553 |
| 资产总额减流动负债 | 7,458,516 | 2.11% | 7,304,424 | 6,932,085 | 6,456,449 | 5,894,076 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 98,069 | 218,126 | 435,289 | 393,095 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,573 | -11.71% | 67,476 | 81,185 | 46,115 | 45,189 |
| 59,573 | -64.01% | 165,545 | 299,310 | 481,404 | 438,284 | |
总权益 | ||||||
| 实收股本 | 486,264 | -0.50% | 488,684 | 488,684 | 488,684 | 488,684 |
| 储备项目 | 6,890,906 | 3.89% | 6,632,785 | 6,143,895 | 5,482,776 | 4,963,091 |
| 股东权益 | 7,377,170 | 3.59% | 7,121,469 | 6,632,579 | 5,971,460 | 5,451,775 |
| 非控股权益 | 21,773 | 25.06% | 17,410 | 195 | 3,585 | 4,017 |