| 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 | 90,311 | 0.01% | 90,303 | 90,394 | 89,065 | 91,077 |
| 投资性房地产 | 167,936 | 3.05% | 162,960 | 189,800 | 222,358 | 276,245 |
| 固定资产 | 532,218 | -2.74% | 547,191 | 554,286 | 563,951 | 488,209 |
| 在建工程 | 2,924 | -24.11% | 3,853 | 2,368 | 1,726 | 44,734 |
| 无形资产 | 68,057 | -1.76% | 69,273 | 75,336 | 81,467 | 84,495 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,205,694 | -13.80% | 1,398,773 | 940,988 | 1,025,896 | 910,754 |
| 2,067,139 | -9.03% | 2,272,352 | 1,853,173 | 1,984,463 | 1,895,514 | |
流动资产 | ||||||
| 货币资金 | 3,161,041 | -6.28% | 3,372,828 | 3,330,442 | 3,176,658 | 2,296,447 |
| 应收账款 | 457,417 | 30.78% | 349,771 | 501,164 | 660,828 | 671,785 |
| 存货 | 802,176 | 14.54% | 700,348 | 820,523 | 1,345,421 | 1,149,202 |
| 其他流动资产 | 2,034,598 | 20.29% | 1,691,383 | 2,253,391 | 2,064,509 | 1,673,596 |
| 6,455,232 | 5.58% | 6,114,330 | 6,905,520 | 7,247,416 | 5,791,029 | |
流动负债 | ||||||
| 短期借款 | 32,704 | 0.00% | 32,704 | 311,220 | 521,230 | 46,498 |
| 应付票据 | 164,130 | -16.73% | 197,094 | 317,651 | 499,606 | 417,242 |
| 应付帐款 | 1,141,557 | -0.30% | 1,144,938 | 1,308,206 | 1,381,767 | 1,033,301 |
| 其他流动负债 | 1,063,113 | 12.81% | 942,405 | 898,170 | 985,859 | 773,500 |
| 2,401,504 | 3.64% | 2,317,141 | 2,835,247 | 3,388,462 | 2,270,540 | |
| 流动资产净值 | 4,053,728 | 6.76% | 3,797,189 | 4,070,273 | 3,858,954 | 3,520,489 |
| 资产总额减流动负债 | 6,120,868 | 0.85% | 6,069,541 | 5,923,445 | 5,843,417 | 5,416,003 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,028 | 0.51% | 95,541 | 91,063 | 90,989 | 91,403 |
| 96,028 | 0.51% | 95,541 | 91,063 | 90,989 | 91,403 | |
总权益 | ||||||
| 实收股本 | 678,055 | 0.00% | 678,055 | 678,055 | 484,325 | 484,325 |
| 储备项目 | 5,297,045 | 0.96% | 5,246,443 | 5,108,015 | 5,211,151 | 4,772,344 |
| 股东权益 | 5,975,100 | 0.85% | 5,924,498 | 5,786,070 | 5,695,476 | 5,256,669 |
| 非控股权益 | 49,740 | 0.48% | 49,503 | 46,312 | 56,952 | 67,931 |