| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,063,704 | -2.12% | 1,086,752 | 1,086,621 | 1,129,859 | 1,173,207 |
| 在建工程 | 23,889 | -11.99% | 27,144 | 18,688 | 48,191 | 49,783 |
| 无形资产 | 230,381 | -0.91% | 232,491 | 244,116 | 256,892 | 270,422 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 271,524 | -0.30% | 272,343 | 278,498 | 293,120 | 302,205 |
| 1,589,497 | -1.81% | 1,618,730 | 1,627,925 | 1,728,062 | 1,795,617 | |
流动资产 | ||||||
| 货币资金 | 1,786,342 | 0.18% | 1,783,062 | 1,316,541 | 1,287,617 | 2,126,079 |
| 应收账款 | 1,998,552 | -3.34% | 2,067,660 | 1,670,915 | 1,370,123 | 1,134,757 |
| 存货 | 413,324 | 16.74% | 354,067 | 478,433 | 486,139 | 418,302 |
| 其他流动资产 | 127,111 | -8.22% | 138,490 | 150,767 | 375,502 | 200,542 |
| 4,325,328 | -0.41% | 4,343,280 | 3,616,656 | 3,519,382 | 3,879,680 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,212,744 | -16.78% | 1,457,241 | 987,086 | 1,095,345 | 1,100,491 |
| 应付帐款 | 1,204,995 | 11.52% | 1,080,487 | 1,146,768 | 1,119,112 | 974,631 |
| 其他流动负债 | 362,449 | -5.31% | 382,763 | 367,208 | 405,687 | 491,374 |
| 2,780,188 | -4.80% | 2,920,490 | 2,501,062 | 2,620,145 | 2,566,496 | |
| 流动资产净值 | 1,545,141 | 8.60% | 1,422,790 | 1,115,594 | 899,237 | 1,313,184 |
| 资产总额减流动负债 | 3,134,638 | 3.06% | 3,041,520 | 2,743,518 | 2,627,299 | 3,108,801 |
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 | 61,599 | -5.47% | 65,164 | 68,438 | 96,692 | 119,253 |
| 61,599 | -5.47% | 65,164 | 68,438 | 96,692 | 119,253 | |
总权益 | ||||||
| 实收股本 | 766,439 | 0.00% | 766,439 | 766,439 | 766,439 | 766,439 |
| 储备项目 | 2,306,601 | 4.38% | 2,209,916 | 1,908,641 | 1,764,167 | 2,223,109 |
| 股东权益 | 3,073,040 | 3.25% | 2,976,355 | 2,675,080 | 2,530,606 | 2,989,548 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |