| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -100.00% | 11,261 | 11,227 | 7,574 | 6,098 |
| 投资性房地产 | 0 | -100.00% | 5,310 | 31,210 | 25,867 | 45,010 |
| 固定资产 | 939,817 | 9.22% | 860,468 | 790,375 | 801,239 | 767,318 |
| 在建工程 | 205,309 | 327.34% | 48,044 | 9,984 | 4,886 | 1,563 |
| 无形资产 | 381,262 | 28.56% | 296,563 | 277,010 | 286,691 | 289,434 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 673,845 | -6.37% | 719,693 | 121,921 | 107,066 | 82,191 |
| 2,200,234 | 13.34% | 1,941,339 | 1,241,727 | 1,233,323 | 1,191,612 | |
流动资产 | ||||||
| 货币资金 | 1,702,618 | 11.89% | 1,521,724 | 1,553,708 | 404,859 | 603,099 |
| 应收账款 | 2,103,241 | -7.27% | 2,268,080 | 2,149,091 | 1,937,505 | 1,933,753 |
| 存货 | 2,535,703 | 10.63% | 2,292,045 | 2,632,451 | 3,180,982 | 3,200,290 |
| 其他流动资产 | 1,260,264 | -1.91% | 1,284,857 | 1,456,903 | 1,459,912 | 1,618,832 |
| 7,601,826 | 3.19% | 7,366,706 | 7,792,154 | 6,983,258 | 7,355,974 | |
流动负债 | ||||||
| 短期借款 | 304,040 | -25.31% | 407,060 | 748,277 | 1,288,425 | 1,327,848 |
| 应付票据 | 790,450 | -33.99% | 1,197,463 | 639,346 | 752,673 | 303,357 |
| 应付帐款 | 2,300,533 | 10.17% | 2,088,085 | 1,839,563 | 1,833,577 | 1,679,296 |
| 其他流动负债 | 1,445,695 | 47.42% | 980,647 | 1,448,565 | 1,055,179 | 1,513,175 |
| 4,840,719 | 3.58% | 4,673,255 | 4,675,751 | 4,929,855 | 4,823,676 | |
| 流动资产净值 | 2,761,107 | 2.51% | 2,693,451 | 3,116,402 | 2,053,403 | 2,532,298 |
| 资产总额减流动负债 | 4,961,341 | 7.05% | 4,634,790 | 4,358,129 | 3,286,726 | 3,723,911 |
非流动负债 | ||||||
| 长期借款 | 64,320 | 2,195.50% | 2,802 | 99,800 | 190,000 | 800,221 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 235,496 | -0.50% | 236,669 | 29,548 | 29,211 | 23,292 |
| 299,816 | 25.20% | 239,471 | 129,348 | 219,211 | 823,513 | |
总权益 | ||||||
| 实收股本 | 2,675,155 | 0.00% | 2,675,155 | 2,675,155 | 2,006,366 | 2,006,366 |
| 储备项目 | 1,986,370 | 15.48% | 1,720,164 | 1,553,626 | 1,061,148 | 894,031 |
| 股东权益 | 4,661,525 | 6.06% | 4,395,319 | 4,228,781 | 3,067,515 | 2,900,398 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |