| 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 | 176,599 | -0.60% | 177,659 | 156,946 | 154,655 | 154,950 |
| 投资性房地产 | 6,100 | -1.10% | 6,168 | 6,439 | 6,710 | 5,100 |
| 固定资产 | 484,423 | -1.17% | 490,146 | 31,001 | 13,786 | 15,453 |
| 在建工程 | 423,548 | 3.98% | 407,317 | 806,391 | 721,448 | 505,487 |
| 无形资产 | 364,270 | -1.78% | 370,874 | 375,787 | 385,780 | 403,494 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 340,274 | 3.20% | 329,726 | 298,051 | 281,992 | 287,791 |
| 1,795,213 | 0.75% | 1,781,890 | 1,674,616 | 1,564,371 | 1,372,274 | |
流动资产 | ||||||
| 货币资金 | 716,871 | -11.23% | 807,602 | 1,157,530 | 851,787 | 1,735,408 |
| 应收账款 | 188,843 | -28.88% | 265,515 | 290,642 | 1,497,293 | 817,200 |
| 存货 | 5,364,478 | 7.29% | 5,000,206 | 4,270,241 | 3,642,752 | 3,342,431 |
| 其他流动资产 | 453,662 | -0.58% | 456,305 | 442,705 | 456,236 | 339,940 |
| 6,723,853 | 2.97% | 6,529,629 | 6,161,119 | 6,448,068 | 6,234,979 | |
流动负债 | ||||||
| 短期借款 | 695,433 | 26.36% | 550,358 | 0 | 200,253 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 18,901 |
| 应付帐款 | 128,988 | 13.15% | 113,995 | 173,996 | 148,542 | 252,285 |
| 其他流动负债 | 862,067 | -21.49% | 1,097,972 | 1,224,962 | 1,220,036 | 1,206,163 |
| 1,686,488 | -4.30% | 1,762,325 | 1,398,958 | 1,568,831 | 1,477,349 | |
| 流动资产净值 | 5,037,365 | 5.66% | 4,767,304 | 4,762,161 | 4,879,237 | 4,757,630 |
| 资产总额减流动负债 | 6,832,578 | 4.33% | 6,549,194 | 6,436,777 | 6,443,607 | 6,129,903 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 17,100 | 18,000 | 18,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,639 | -12.75% | 72,941 | 68,581 | 40,936 | 63,011 |
| 63,639 | -12.75% | 72,941 | 85,681 | 58,936 | 81,011 | |
总权益 | ||||||
| 实收股本 | 1,085,474 | 0.00% | 1,085,474 | 1,095,926 | 1,095,926 | 1,095,926 |
| 储备项目 | 5,689,541 | 5.42% | 5,396,831 | 5,260,050 | 5,285,374 | 4,946,314 |
| 股东权益 | 6,775,014 | 4.52% | 6,482,305 | 6,355,977 | 6,381,300 | 6,042,241 |
| 非控股权益 | (6,075) | 0.38% | (6,052) | (4,881) | 3,372 | 6,652 |