| 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 | 487,895 | 6.19% | 459,435 | 425,386 | 406,359 | 363,518 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,391,160 | -2.37% | 1,424,959 | 1,460,726 | 1,016,780 | 963,805 |
| 在建工程 | 17,818 | 3.32% | 17,246 | 5,123 | 290,841 | 199,138 |
| 无形资产 | 243,194 | -1.02% | 245,693 | 205,510 | 194,522 | 203,711 |
| 商誉 | 108,967 | 0.00% | 108,967 | 111,419 | 111,419 | 115,371 |
| 其他非流动资产 | 1,028,250 | -1.52% | 1,044,073 | 1,160,628 | 518,460 | 1,105,379 |
| 3,277,284 | -0.70% | 3,300,372 | 3,368,790 | 2,538,381 | 2,950,922 | |
流动资产 | ||||||
| 货币资金 | 371,230 | -19.74% | 462,528 | 828,694 | 840,297 | 1,162,513 |
| 应收账款 | 770,659 | -0.46% | 774,189 | 1,115,485 | 598,218 | 540,161 |
| 存货 | 274,035 | -2.33% | 280,584 | 359,555 | 351,401 | 399,968 |
| 其他流动资产 | 2,040,960 | 14.40% | 1,784,004 | 1,482,127 | 1,443,421 | 1,247,746 |
| 3,456,884 | 4.71% | 3,301,305 | 3,785,862 | 3,233,336 | 3,350,389 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 7 | 755 | 0 | 204,358 |
| 应付票据 | 62,140 | 18.15% | 52,596 | 0 | 0 | 0 |
| 应付帐款 | 196,650 | 24.29% | 158,214 | 288,366 | 130,457 | 320,076 |
| 其他流动负债 | 813,895 | -1.71% | 828,059 | 532,343 | 353,770 | 616,622 |
| 1,072,684 | 3.25% | 1,038,875 | 821,464 | 484,227 | 1,141,055 | |
| 流动资产净值 | 2,384,200 | 5.38% | 2,262,430 | 2,964,398 | 2,749,109 | 2,209,334 |
| 资产总额减流动负债 | 5,661,484 | 1.77% | 5,562,802 | 6,333,188 | 5,287,490 | 5,160,256 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 570,972 | 552,839 | 532,490 |
| 其他非流动负债 | 83,664 | -6.25% | 89,242 | 111,927 | 120,026 | 90,036 |
| 83,664 | -6.25% | 89,242 | 682,900 | 672,866 | 622,526 | |
总权益 | ||||||
| 实收股本 | 468,086 | 0.00% | 468,085 | 481,424 | 444,516 | 444,515 |
| 储备项目 | 5,049,078 | 2.07% | 4,946,541 | 5,072,964 | 4,071,452 | 3,899,413 |
| 股东权益 | 5,517,163 | 1.89% | 5,414,626 | 5,554,388 | 4,515,968 | 4,343,928 |
| 非控股权益 | 60,657 | 2.92% | 58,934 | 95,900 | 98,656 | 193,802 |