| 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 | 99,481 | 0.09% | 99,392 | 70,660 | 40,459 | 53,480 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 165,865 | -4.69% | 174,031 | 185,305 | 168,606 | 167,780 |
| 在建工程 | 0 | -- | 0 | 0 | 18,462 | 0 |
| 无形资产 | 1,076,127 | -6.58% | 1,151,882 | 849,439 | 692,310 | 306,142 |
| 商誉 | 299,826 | 0.00% | 299,826 | 299,826 | 299,826 | 299,826 |
| 其他非流动资产 | 905,552 | -0.43% | 909,451 | 1,014,005 | 2,358,784 | 2,123,710 |
| 2,546,852 | -3.33% | 2,634,582 | 2,419,234 | 3,578,447 | 2,950,938 | |
流动资产 | ||||||
| 货币资金 | 986,122 | -51.81% | 2,046,382 | 1,153,980 | 1,003,789 | 393,647 |
| 应收账款 | 619,383 | 30.89% | 473,216 | 543,883 | 554,259 | 234,650 |
| 存货 | 704,055 | -11.08% | 791,762 | 1,064,844 | 1,062,823 | 2,399,036 |
| 其他流动资产 | 2,082,315 | 216.10% | 658,752 | 2,485,693 | 1,140,952 | 2,515,300 |
| 4,391,875 | 10.62% | 3,970,113 | 5,248,400 | 3,761,823 | 5,542,633 | |
流动负债 | ||||||
| 短期借款 | 2,140,763 | 26.83% | 1,687,963 | 1,954,435 | 680,457 | 600,458 |
| 应付票据 | 34,972 | 218.42% | 10,983 | 147,268 | 717,053 | 0 |
| 应付帐款 | 183,437 | -16.13% | 218,708 | 191,529 | 196,169 | 173,941 |
| 其他流动负债 | 389,649 | -27.85% | 540,070 | 858,882 | 1,233,296 | 3,498,526 |
| 2,748,821 | 11.84% | 2,457,724 | 3,152,115 | 2,826,976 | 4,272,925 | |
| 流动资产净值 | 1,643,054 | 8.64% | 1,512,389 | 2,096,285 | 934,847 | 1,269,708 |
| 资产总额减流动负债 | 4,189,906 | 1.04% | 4,146,970 | 4,515,518 | 4,513,295 | 4,220,646 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 199,846 | 199,959 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 322,171 | -5.99% | 342,707 | 208,793 | 209,354 | 224,476 |
| 322,171 | -5.99% | 342,707 | 408,640 | 409,312 | 224,476 | |
总权益 | ||||||
| 实收股本 | 217,102 | 0.00% | 217,102 | 217,141 | 217,250 | 217,316 |
| 储备项目 | 3,639,276 | 1.83% | 3,573,948 | 3,881,431 | 3,903,063 | 3,803,931 |
| 股东权益 | 3,856,378 | 1.72% | 3,791,050 | 4,098,571 | 4,120,313 | 4,021,247 |
| 非控股权益 | 11,357 | -14.05% | 13,213 | 8,307 | (16,330) | (25,078) |