| 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 | 1,329,500 | 13.56% | 1,170,752 | 998,547 | 885,158 | 826,783 |
| 投资性房地产 | 38,891 | -3.39% | 40,255 | 43,945 | 3,829 | 1,479 |
| 固定资产 | 1,063,984 | -1.28% | 1,077,747 | 1,110,021 | 938,552 | 404,619 |
| 在建工程 | 361,967 | 10.43% | 327,784 | 287,530 | 392,424 | 777,634 |
| 无形资产 | 816,543 | -1.49% | 828,935 | 885,202 | 916,739 | 1,020,791 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 489,495 | -3.67% | 508,167 | 607,446 | 223,052 | 222,662 |
| 4,100,380 | 3.71% | 3,953,640 | 3,932,690 | 3,359,755 | 3,253,967 | |
流动资产 | ||||||
| 货币资金 | 950,036 | -4.78% | 997,714 | 717,598 | 822,761 | 1,009,272 |
| 应收账款 | 228,314 | 125.03% | 101,458 | 108,338 | 118,177 | 100,670 |
| 存货 | 2,458,878 | 64.24% | 1,497,115 | 1,709,475 | 2,815,952 | 2,634,425 |
| 其他流动资产 | 341,916 | 5.05% | 325,470 | 961,894 | 560,277 | 327,395 |
| 3,979,144 | 36.19% | 2,921,757 | 3,497,306 | 4,317,168 | 4,071,763 | |
流动负债 | ||||||
| 短期借款 | 1,576,243 | 124.06% | 703,482 | 601,363 | 1,444,442 | 918,039 |
| 应付票据 | 889,784 | 86.22% | 477,810 | 504,588 | 376,921 | 519,407 |
| 应付帐款 | 320,639 | 62.37% | 197,473 | 315,284 | 278,920 | 188,693 |
| 其他流动负债 | 462,109 | -45.71% | 851,244 | 1,226,694 | 563,992 | 1,350,723 |
| 3,248,775 | 45.68% | 2,230,008 | 2,647,929 | 2,664,274 | 2,976,861 | |
| 流动资产净值 | 730,369 | 5.58% | 691,749 | 849,377 | 1,652,894 | 1,094,901 |
| 资产总额减流动负债 | 4,830,750 | 3.99% | 4,645,388 | 4,782,067 | 5,012,648 | 4,348,869 |
非流动负债 | ||||||
| 长期借款 | 211,387 | 10.78% | 190,812 | 347,266 | 380,000 | 0 |
| 应付债券 | 399,946 | 0.00% | 399,940 | 399,901 | 199,963 | 199,943 |
| 其他非流动负债 | 325,851 | -0.13% | 326,284 | 397,654 | 473,874 | 583,474 |
| 937,184 | 2.20% | 917,036 | 1,144,821 | 1,053,836 | 783,417 | |
总权益 | ||||||
| 实收股本 | 336,436 | 0.00% | 336,436 | 336,436 | 336,436 | 336,436 |
| 储备项目 | 3,325,789 | 5.44% | 3,154,217 | 3,023,619 | 3,314,248 | 3,103,570 |
| 股东权益 | 3,662,225 | 4.92% | 3,490,653 | 3,360,055 | 3,650,684 | 3,440,006 |
| 非控股权益 | 231,340 | -2.68% | 237,699 | 277,191 | 308,128 | 125,446 |