| 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 | 221,490 | 2.21% | 216,699 | 186,958 | 169,168 | 160,711 |
| 投资性房地产 | 3,591 | -1.24% | 3,636 | 3,812 | 3,989 | 4,166 |
| 固定资产 | 1,843,662 | -0.94% | 1,861,244 | 1,689,505 | 1,638,043 | 1,470,021 |
| 在建工程 | 98,311 | 4.68% | 93,915 | 173,487 | 48,395 | 164,525 |
| 无形资产 | 182,301 | -3.56% | 189,026 | 205,184 | 230,659 | 236,607 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,526,338 | 62.11% | 941,535 | 383,779 | 288,402 | 285,504 |
| 3,875,693 | 17.23% | 3,306,054 | 2,642,726 | 2,378,657 | 2,321,535 | |
流动资产 | ||||||
| 货币资金 | 426,843 | -38.74% | 696,771 | 751,885 | 722,085 | 633,036 |
| 应收账款 | 1,583,635 | 18.36% | 1,338,001 | 1,193,306 | 1,126,696 | 984,872 |
| 存货 | 1,899,469 | 14.33% | 1,661,351 | 1,650,321 | 1,529,648 | 1,526,783 |
| 其他流动资产 | 590,205 | -3.90% | 614,149 | 630,746 | 806,529 | 931,722 |
| 4,500,152 | 4.41% | 4,310,272 | 4,226,257 | 4,184,959 | 4,076,413 | |
流动负债 | ||||||
| 短期借款 | 1,639,513 | 2.93% | 1,592,920 | 1,124,145 | 1,070,994 | 1,350,789 |
| 应付票据 | 349,093 | -10.67% | 390,772 | 149,493 | 264,029 | 317,038 |
| 应付帐款 | 874,158 | 13.58% | 769,621 | 542,319 | 364,247 | 322,660 |
| 其他流动负债 | 539,297 | 12.54% | 479,217 | 1,173,457 | 601,520 | 845,767 |
| 3,402,061 | 5.24% | 3,232,530 | 2,989,413 | 2,300,789 | 2,836,254 | |
| 流动资产净值 | 1,098,091 | 1.89% | 1,077,742 | 1,236,844 | 1,884,170 | 1,240,159 |
| 资产总额减流动负债 | 4,973,784 | 13.46% | 4,383,796 | 3,879,570 | 4,262,827 | 3,561,694 |
非流动负债 | ||||||
| 长期借款 | 6,525 | 0.18% | 6,513 | 0 | 547,379 | 89,077 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 666,167 | 32.15% | 504,105 | 351,925 | 265,843 | 277,052 |
| 672,692 | 31.74% | 510,618 | 351,925 | 813,222 | 366,129 | |
总权益 | ||||||
| 实收股本 | 488,214 | 0.00% | 488,214 | 488,214 | 488,214 | 488,214 |
| 储备项目 | 3,235,318 | 15.22% | 2,808,025 | 2,482,347 | 2,433,618 | 2,305,840 |
| 股东权益 | 3,723,532 | 12.96% | 3,296,239 | 2,970,561 | 2,921,832 | 2,794,054 |
| 非控股权益 | 577,559 | 0.11% | 576,940 | 557,084 | 527,773 | 401,510 |