| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 151,415 | -1.80% | 154,184 | 187,279 | 178,483 | |
| 固定资产 | 3,396,308 | 4.26% | 3,257,465 | 2,521,512 | 2,016,467 | |
| 在建工程 | 399,998 | -8.19% | 435,700 | 347,513 | 213,578 | |
| 无形资产 | 486,262 | 1.65% | 478,367 | 165,192 | 174,431 | |
| 商誉 | 16,419 | -0.89% | 16,566 | 17,133 | 17,855 | |
| 其他非流动资产 | 493,647 | 32.03% | 373,885 | 408,151 | 431,329 | |
| 4,944,049 | 4.83% | 4,716,167 | 3,646,779 | 3,032,143 | ||
流动资产 | ||||||
| 货币资金 | 690,885 | 79.67% | 384,532 | 664,027 | 599,328 | |
| 应收账款 | 305,017 | 24.63% | 244,731 | 201,164 | 175,554 | |
| 存货 | 1,230,263 | 35.05% | 910,942 | 590,054 | 505,283 | |
| 其他流动资产 | 4,603,098 | -2.99% | 4,745,053 | 3,516,349 | 2,817,676 | |
| 6,829,263 | 8.66% | 6,285,258 | 4,971,595 | 4,097,841 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,010 | |
| 应付票据 | 905,589 | 6.94% | 846,853 | 423,375 | 367,197 | |
| 应付帐款 | 1,433,480 | 5.97% | 1,352,773 | 1,110,155 | 895,860 | |
| 其他流动负债 | 1,437,414 | 20.66% | 1,191,251 | 865,629 | 632,652 | |
| 3,776,483 | 11.37% | 3,390,877 | 2,399,159 | 1,905,719 | ||
| 流动资产净值 | 3,052,780 | 5.47% | 2,894,381 | 2,572,436 | 2,192,122 | |
| 资产总额减流动负债 | 7,996,829 | 5.08% | 7,610,548 | 6,219,215 | 5,224,266 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 428,110 | -0.77% | 431,425 | 409,371 | 479,757 | |
| 428,110 | -0.77% | 431,425 | 409,371 | 479,757 | ||
总权益 | ||||||
| 实收股本 | 500,000 | 0.00% | 500,000 | 500,000 | 500,000 | |
| 储备项目 | 7,068,719 | 5.83% | 6,679,123 | 5,309,844 | 4,244,509 | |
| 股东权益 | 7,568,719 | 5.43% | 7,179,123 | 5,809,844 | 4,744,509 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |