| 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 | 1,006,189 | 0.00% | 1,006,189 | 1,081,109 | 1,092,675 | 1,031,952 |
| 投资性房地产 | 79,310 | 0.00% | 79,310 | 79,680 | 79,562 | 77,301 |
| 固定资产 | 266,156 | -5.75% | 282,395 | 310,133 | 435,803 | 570,270 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 715,196 | 12.84% | 633,820 | 296,954 | 267,117 | 160,250 |
| 商誉 | 0 | -- | 0 | 0 | 1,508 | 1,508 |
| 其他非流动资产 | 1,748,969 | 1.60% | 1,721,488 | 624,084 | 1,066,241 | 1,037,061 |
| 3,815,820 | 2.49% | 3,723,202 | 2,391,960 | 2,942,906 | 2,878,342 | |
流动资产 | ||||||
| 货币资金 | 3,395,256 | -18.41% | 4,161,109 | 2,578,926 | 1,945,489 | 2,364,632 |
| 应收账款 | 1,214,072 | 0.55% | 1,207,405 | 1,474,608 | 2,117,119 | 2,521,535 |
| 存货 | 1,440,811 | 14.70% | 1,256,187 | 1,022,328 | 976,557 | 1,553,656 |
| 其他流动资产 | 875,542 | 10.90% | 789,486 | 1,081,704 | 1,274,001 | 957,700 |
| 6,925,682 | -6.59% | 7,414,187 | 6,157,566 | 6,313,166 | 7,397,523 | |
流动负债 | ||||||
| 短期借款 | 1,160,756 | 54.66% | 750,504 | 951,998 | 557,830 | 415,875 |
| 应付票据 | 16,141 | 38.69% | 11,638 | 446,694 | 187,840 | 182,801 |
| 应付帐款 | 1,210,076 | -34.41% | 1,844,816 | 1,702,433 | 2,418,345 | 3,303,337 |
| 其他流动负债 | 2,205,543 | 1.79% | 2,166,796 | 2,175,457 | 1,818,461 | 1,957,694 |
| 4,592,516 | -3.80% | 4,773,753 | 5,276,582 | 4,982,477 | 5,859,708 | |
| 流动资产净值 | 2,333,166 | -11.64% | 2,640,434 | 880,984 | 1,330,689 | 1,537,815 |
| 资产总额减流动负债 | 6,148,985 | -3.37% | 6,363,636 | 3,272,944 | 4,273,595 | 4,416,158 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 55,000 | 676,000 | 630,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,274 | -11.91% | 169,459 | 130,469 | 168,564 | 225,848 |
| 149,274 | -11.91% | 169,459 | 185,469 | 844,564 | 855,848 | |
总权益 | ||||||
| 实收股本 | 933,787 | 0.00% | 933,787 | 850,170 | 859,750 | 659,994 |
| 储备项目 | 2,581,615 | -2.78% | 2,655,393 | 1,231,073 | 1,419,015 | 1,832,592 |
| 股东权益 | 3,515,401 | -2.06% | 3,589,179 | 2,081,243 | 2,278,765 | 2,492,586 |
| 非控股权益 | 2,484,310 | -4.63% | 2,604,998 | 1,006,231 | 1,150,266 | 1,067,724 |