| 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 | 543,887 | 3.45% | 525,765 | 468,859 | 387,910 | 375,647 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 156,822 | -0.98% | 158,374 | 162,389 | 142,361 | 96,198 |
| 在建工程 | 53,412 | 0.56% | 53,113 | 52,022 | 59,557 | 98,568 |
| 无形资产 | 1,498,771 | -0.51% | 1,506,478 | 1,557,050 | 1,587,308 | 1,523,330 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 102 |
| 其他非流动资产 | 212,529 | 1.58% | 209,214 | 198,429 | 200,391 | 183,691 |
| 2,465,421 | 0.51% | 2,452,945 | 2,438,749 | 2,377,527 | 2,277,536 | |
流动资产 | ||||||
| 货币资金 | 648,666 | -2.94% | 668,342 | 571,331 | 680,763 | 1,360,139 |
| 应收账款 | 1,171,330 | 6.68% | 1,098,004 | 1,014,535 | 813,647 | 661,337 |
| 存货 | 639,824 | -19.83% | 798,076 | 845,763 | 749,020 | 832,416 |
| 其他流动资产 | 1,273,150 | -3.23% | 1,315,587 | 1,251,206 | 917,297 | 167,540 |
| 3,732,970 | -3.79% | 3,880,009 | 3,682,835 | 3,160,726 | 3,021,432 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 83,423 | -9.73% | 92,415 | 40,820 | 14,111 | 0 |
| 应付帐款 | 311,215 | -10.79% | 348,868 | 517,515 | 465,857 | 446,485 |
| 其他流动负债 | 756,961 | -20.35% | 950,340 | 1,026,353 | 753,494 | 861,152 |
| 1,151,599 | -17.25% | 1,391,622 | 1,584,687 | 1,233,461 | 1,307,637 | |
| 流动资产净值 | 2,581,371 | 3.74% | 2,488,387 | 2,098,148 | 1,927,265 | 1,713,795 |
| 资产总额减流动负债 | 5,046,792 | 2.13% | 4,941,332 | 4,536,897 | 4,304,792 | 3,991,331 |
非流动负债 | ||||||
| 长期借款 | 34,877 | -6.27% | 37,209 | 51,057 | 74,699 | 87,996 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 415,316 | 1.68% | 408,463 | 377,873 | 369,097 | 305,232 |
| 450,193 | 1.01% | 445,672 | 428,930 | 443,796 | 393,228 | |
总权益 | ||||||
| 实收股本 | 332,012 | 0.00% | 332,012 | 332,012 | 333,880 | 333,880 |
| 储备项目 | 4,195,452 | 2.43% | 4,096,087 | 3,715,339 | 3,471,727 | 3,214,739 |
| 股东权益 | 4,527,464 | 2.24% | 4,428,099 | 4,047,351 | 3,805,607 | 3,548,619 |
| 非控股权益 | 69,134 | 2.33% | 67,561 | 60,616 | 55,390 | 49,484 |