| 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 | 4,422 | -0.63% | 4,450 | 4,676 | 76,983 | 172,797 |
| 投资性房地产 | 54,366 | -1.36% | 55,116 | 58,113 | 425,201 | 164,301 |
| 固定资产 | 2,713,986 | -0.77% | 2,735,058 | 2,370,470 | 2,197,795 | 2,420,036 |
| 在建工程 | 0 | -- | 0 | 396,523 | 293,154 | 89,813 |
| 无形资产 | 200,093 | -0.69% | 201,491 | 207,053 | 214,327 | 220,896 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 187,894 | -2.99% | 193,686 | 199,386 | 524,977 | 481,864 |
| 3,160,761 | -0.91% | 3,189,800 | 3,236,221 | 3,732,436 | 3,549,707 | |
流动资产 | ||||||
| 货币资金 | 526,079 | 89.58% | 277,499 | 969,714 | 563,685 | 583,432 |
| 应收账款 | 12,135 | -34.00% | 18,387 | 7,774 | 19,548 | 14,495 |
| 存货 | 6,150,490 | -0.28% | 6,167,767 | 7,003,359 | 8,748,285 | 9,337,259 |
| 其他流动资产 | 348,691 | -31.55% | 509,418 | 604,640 | 442,905 | 459,635 |
| 7,037,395 | 0.92% | 6,973,072 | 8,585,488 | 9,774,422 | 10,394,821 | |
流动负债 | ||||||
| 短期借款 | 183,335 | 28.15% | 143,058 | 37,031 | 25,034 | 0 |
| 应付票据 | 250,000 | 150.00% | 100,000 | 100,000 | 0 | 0 |
| 应付帐款 | 550,703 | -32.65% | 817,617 | 1,044,686 | 1,374,272 | 1,681,182 |
| 其他流动负债 | 2,709,976 | 11.21% | 2,436,865 | 4,161,310 | 5,514,831 | 5,064,519 |
| 3,694,014 | 5.62% | 3,497,540 | 5,343,028 | 6,914,138 | 6,745,701 | |
| 流动资产净值 | 3,343,381 | -3.80% | 3,475,532 | 3,242,460 | 2,860,285 | 3,649,121 |
| 资产总额减流动负债 | 6,504,142 | -2.42% | 6,665,333 | 6,478,681 | 6,592,721 | 7,198,828 |
非流动负债 | ||||||
| 长期借款 | 1,692,998 | -0.35% | 1,699,022 | 1,436,974 | 1,894,304 | 2,425,916 |
| 应付债券 | 910,010 | 0.60% | 904,572 | 100,936 | 806,095 | 805,656 |
| 其他非流动负债 | 35,109 | -70.99% | 121,032 | 296,571 | 220,279 | 274,189 |
| 2,638,116 | -3.18% | 2,724,626 | 1,834,482 | 2,920,678 | 3,505,761 | |
总权益 | ||||||
| 实收股本 | 951,587 | 0.00% | 951,587 | 951,587 | 819,661 | 819,661 |
| 储备项目 | 3,287,649 | -1.65% | 3,342,850 | 3,895,718 | 3,005,057 | 2,959,965 |
| 股东权益 | 4,239,236 | -1.29% | 4,294,437 | 4,847,305 | 3,824,717 | 3,779,625 |
| 非控股权益 | (373,210) | 5.51% | (353,730) | (203,107) | (152,674) | (86,559) |