| 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 | 280,680 | -0.64% | 282,490 | 289,685 | 290,739 | 297,728 |
| 投资性房地产 | 6,633 | -1.62% | 6,742 | 30,102 | 32,345 | 34,733 |
| 固定资产 | 1,305,002 | -2.03% | 1,332,067 | 1,352,420 | 1,402,242 | 1,439,006 |
| 在建工程 | 214,872 | 23.97% | 173,321 | 62,332 | 34,354 | 37,595 |
| 无形资产 | 1,350,010 | -4.31% | 1,410,839 | 1,334,936 | 1,318,021 | 965,461 |
| 商誉 | 219,487 | 0.00% | 219,487 | 10,912 | 10,912 | 60,527 |
| 其他非流动资产 | 3,727,126 | 13.29% | 3,289,870 | 3,360,604 | 2,994,837 | 2,208,804 |
| 7,103,811 | 5.79% | 6,714,815 | 6,440,992 | 6,083,451 | 5,043,853 | |
流动资产 | ||||||
| 货币资金 | 1,080,432 | 11.57% | 968,432 | 1,125,411 | 1,321,975 | 2,670,467 |
| 应收账款 | 762,764 | 6.76% | 714,454 | 516,752 | 467,399 | 499,971 |
| 存货 | 561,500 | 2.43% | 548,193 | 506,756 | 490,857 | 543,534 |
| 其他流动资产 | 1,896,802 | -19.35% | 2,351,906 | 1,875,694 | 1,032,991 | 997,444 |
| 4,301,498 | -6.14% | 4,582,985 | 4,024,612 | 3,313,222 | 4,711,416 | |
流动负债 | ||||||
| 短期借款 | 152,223 | -42.20% | 263,341 | 120,000 | 40,000 | 177,186 |
| 应付票据 | 0 | -100.00% | 314 | 0 | 0 | 33,567 |
| 应付帐款 | 184,535 | 0.03% | 184,473 | 126,094 | 156,007 | 186,080 |
| 其他流动负债 | 1,505,004 | -3.89% | 1,565,913 | 866,873 | 619,077 | 1,206,803 |
| 1,841,762 | -8.55% | 2,014,040 | 1,112,967 | 815,084 | 1,603,636 | |
| 流动资产净值 | 2,459,736 | -4.25% | 2,568,945 | 2,911,644 | 2,498,138 | 3,107,780 |
| 资产总额减流动负债 | 9,563,547 | 3.01% | 9,283,760 | 9,352,636 | 8,581,589 | 8,151,633 |
非流动负债 | ||||||
| 长期借款 | 68,600 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,987 | -2.10% | 229,804 | 600,320 | 526,162 | 174,940 |
| 293,587 | 27.76% | 229,804 | 600,320 | 526,162 | 174,940 | |
总权益 | ||||||
| 实收股本 | 1,114,817 | 0.00% | 1,114,817 | 1,114,817 | 1,114,817 | 1,114,817 |
| 储备项目 | 8,033,457 | 2.75% | 7,818,295 | 7,597,329 | 6,904,177 | 6,826,065 |
| 股东权益 | 9,148,273 | 2.41% | 8,933,112 | 8,712,146 | 8,018,994 | 7,940,882 |
| 非控股权益 | 121,687 | 0.70% | 120,844 | 40,171 | 36,433 | 35,812 |