| 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 | 85,816 | 1.38% | 84,645 | 88,635 | 62,048 | 53,691 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 719,973 | -3.14% | 743,324 | 738,500 | 762,672 | 764,123 |
| 在建工程 | 2,754 | 4.44% | 2,637 | 0 | 0 | 23,974 |
| 无形资产 | 210,434 | -1.28% | 213,152 | 223,478 | 234,188 | 225,747 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,013 | -0.22% | 160,366 | 151,138 | 169,575 | 179,458 |
| 1,178,990 | -2.09% | 1,204,123 | 1,201,752 | 1,228,483 | 1,246,992 | |
流动资产 | ||||||
| 货币资金 | 2,616,484 | 1.01% | 2,590,286 | 2,818,297 | 2,485,518 | 1,711,973 |
| 应收账款 | 1,298,133 | -0.21% | 1,300,800 | 1,167,513 | 1,115,074 | 1,189,835 |
| 存货 | 469,764 | 0.28% | 468,468 | 481,578 | 526,963 | 653,837 |
| 其他流动资产 | 232,084 | -18.71% | 285,508 | 282,378 | 239,639 | 222,952 |
| 4,616,466 | -0.62% | 4,645,062 | 4,749,766 | 4,367,193 | 3,778,597 | |
流动负债 | ||||||
| 短期借款 | 5,000 | 0.00% | 5,000 | 35,000 | 20,000 | 0 |
| 应付票据 | 1,067,538 | 6.28% | 1,004,448 | 897,539 | 840,889 | 459,957 |
| 应付帐款 | 1,188,192 | -6.84% | 1,275,403 | 1,078,423 | 858,307 | 839,073 |
| 其他流动负债 | 207,653 | -24.63% | 275,526 | 287,810 | 295,035 | 348,457 |
| 2,468,384 | -3.59% | 2,560,378 | 2,298,773 | 2,014,231 | 1,647,486 | |
| 流动资产净值 | 2,148,082 | 3.04% | 2,084,685 | 2,450,994 | 2,352,963 | 2,131,110 |
| 资产总额减流动负债 | 3,327,072 | 1.16% | 3,288,808 | 3,652,746 | 3,581,446 | 3,378,102 |
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 | 45,989 | -5.60% | 48,717 | 24,942 | 33,576 | 49,263 |
| 45,989 | -5.60% | 48,717 | 24,942 | 33,576 | 49,263 | |
总权益 | ||||||
| 实收股本 | 476,945 | 0.00% | 476,945 | 476,945 | 476,945 | 476,945 |
| 储备项目 | 2,743,871 | 1.53% | 2,702,402 | 3,086,120 | 3,009,423 | 2,794,318 |
| 股东权益 | 3,220,815 | 1.30% | 3,179,347 | 3,563,065 | 3,486,367 | 3,271,262 |
| 非控股权益 | 60,268 | -0.78% | 60,743 | 64,739 | 61,503 | 57,577 |