| 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 | 41,335 | 0.41% | 41,167 | 9,329 | 8,472 | 6,537 |
| 投资性房地产 | 411 | -1.20% | 416 | 433 | 451 | 469 |
| 固定资产 | 154,610 | -3.50% | 160,225 | 166,750 | 169,454 | 49,632 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 153,551 |
| 无形资产 | 265,965 | -6.52% | 284,507 | 196,121 | 147,329 | 121,098 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 673,195 | 2.45% | 657,091 | 747,989 | 674,168 | 598,313 |
| 1,135,516 | -0.69% | 1,143,406 | 1,120,622 | 999,873 | 929,600 | |
流动资产 | ||||||
| 货币资金 | 973,470 | -57.10% | 2,269,046 | 2,190,698 | 2,721,778 | 2,924,221 |
| 应收账款 | 2,398,963 | 0.23% | 2,393,544 | 2,394,281 | 1,823,191 | 1,639,159 |
| 存货 | 3,797,630 | 9.44% | 3,469,968 | 3,979,099 | 3,613,317 | 3,758,191 |
| 其他流动资产 | 2,821,477 | 17.21% | 2,407,245 | 2,253,570 | 2,266,499 | 1,934,007 |
| 9,991,540 | -5.20% | 10,539,802 | 10,817,648 | 10,424,786 | 10,255,577 | |
流动负债 | ||||||
| 短期借款 | 669,027 | -4.83% | 702,970 | 458,480 | 230,833 | 150,105 |
| 应付票据 | 938,798 | -11.79% | 1,064,326 | 857,897 | 138,260 | 184,313 |
| 应付帐款 | 1,654,941 | -5.57% | 1,752,615 | 1,936,629 | 1,981,529 | 2,017,407 |
| 其他流动负债 | 2,479,401 | -10.70% | 2,776,584 | 3,262,831 | 3,903,300 | 4,098,544 |
| 5,742,167 | -8.80% | 6,296,495 | 6,515,838 | 6,253,922 | 6,450,369 | |
| 流动资产净值 | 4,249,373 | 0.14% | 4,243,307 | 4,301,810 | 4,170,864 | 3,805,208 |
| 资产总额减流动负债 | 5,384,889 | -0.03% | 5,386,713 | 5,422,432 | 5,170,737 | 4,734,808 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 420,765 | -3.82% | 437,482 | 473,765 | 430,030 | 405,908 |
| 420,765 | -3.82% | 437,482 | 473,765 | 430,030 | 405,908 | |
总权益 | ||||||
| 实收股本 | 680,199 | 0.00% | 680,199 | 685,621 | 689,142 | 685,074 |
| 储备项目 | 4,229,192 | 0.43% | 4,210,922 | 4,152,440 | 3,823,518 | 3,441,386 |
| 股东权益 | 4,909,391 | 0.37% | 4,891,120 | 4,838,060 | 4,512,660 | 4,126,460 |
| 非控股权益 | 54,733 | -5.81% | 58,111 | 110,607 | 228,047 | 202,440 |