| 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 | 132,071 | 4.13% | 126,838 | 119,919 | 117,610 | 116,611 |
| 投资性房地产 | 21,347 | -0.91% | 21,542 | 22,321 | 23,100 | 23,879 |
| 固定资产 | 752,830 | -2.22% | 769,920 | 664,915 | 663,534 | 169,743 |
| 在建工程 | 161,219 | 16.76% | 138,083 | 59,632 | 38,894 | 417,508 |
| 无形资产 | 44,311 | -1.88% | 45,162 | 15,026 | 16,254 | 6,340 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 213,472 | 1.79% | 209,726 | 210,498 | 158,191 | 174,336 |
| 1,325,251 | 1.07% | 1,311,271 | 1,092,310 | 1,017,582 | 908,418 | |
流动资产 | ||||||
| 货币资金 | 2,997,711 | 91.29% | 1,567,063 | 1,991,587 | 2,413,616 | 2,786,883 |
| 应收账款 | 2,452,580 | 5.00% | 2,335,719 | 2,080,693 | 1,929,714 | 1,141,426 |
| 存货 | 2,270,501 | 12.35% | 2,020,832 | 1,579,920 | 1,361,403 | 1,136,555 |
| 其他流动资产 | 505,388 | -3.84% | 525,585 | 532,979 | 387,877 | 438,057 |
| 8,226,180 | 27.55% | 6,449,199 | 6,185,180 | 6,092,609 | 5,502,921 | |
流动负债 | ||||||
| 短期借款 | 25,600 | 2.30% | 25,024 | 27,663 | 0 | 0 |
| 应付票据 | 961,673 | 22.11% | 787,541 | 899,193 | 808,136 | 779,882 |
| 应付帐款 | 2,271,259 | 2.87% | 2,207,835 | 1,722,237 | 1,667,589 | 788,812 |
| 其他流动负债 | 558,680 | -8.02% | 607,364 | 911,805 | 1,146,228 | 1,478,507 |
| 3,817,211 | 5.22% | 3,627,765 | 3,560,899 | 3,621,953 | 3,047,202 | |
| 流动资产净值 | 4,408,969 | 56.27% | 2,821,434 | 2,624,281 | 2,470,656 | 2,455,719 |
| 资产总额减流动负债 | 5,734,219 | 38.75% | 4,132,705 | 3,716,591 | 3,488,238 | 3,364,137 |
非流动负债 | ||||||
| 长期借款 | 76,340 | -1.43% | 77,445 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 171,045 | -2.30% | 175,065 | 176,229 | 113,925 | 126,394 |
| 247,385 | -2.03% | 252,510 | 176,229 | 113,925 | 126,394 | |
总权益 | ||||||
| 实收股本 | 1,736,924 | 11.11% | 1,563,224 | 1,563,224 | 1,563,224 | 1,563,224 |
| 储备项目 | 3,723,663 | 62.68% | 2,289,002 | 1,949,813 | 1,784,534 | 1,648,393 |
| 股东权益 | 5,460,587 | 41.75% | 3,852,226 | 3,513,037 | 3,347,758 | 3,211,617 |
| 非控股权益 | 26,247 | -6.16% | 27,969 | 27,325 | 26,556 | 26,127 |