| 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 | 748,381 | 0.67% | 743,393 | 702,403 | 36,936 | 15,911 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,118,480 | -0.01% | 1,118,560 | 1,091,937 | 719,868 | 725,688 |
| 在建工程 | 5,776 | 86.20% | 3,102 | 34,719 | 7,133 | 0 |
| 无形资产 | 1,883,484 | -2.28% | 1,927,373 | 1,779,110 | 1,737,732 | 1,583,290 |
| 商誉 | 279,066 | 0.00% | 279,066 | 279,066 | 208,370 | 208,370 |
| 其他非流动资产 | 340,064 | 3.29% | 329,227 | 276,892 | 221,742 | 81,201 |
| 4,375,253 | -0.58% | 4,400,721 | 4,164,127 | 2,931,782 | 2,614,461 | |
流动资产 | ||||||
| 货币资金 | 1,963,834 | 25.87% | 1,560,155 | 925,457 | 1,781,421 | 949,427 |
| 应收账款 | 276,020 | 9.63% | 251,772 | 254,539 | 290,573 | 192,999 |
| 存货 | 844,694 | 12.65% | 749,860 | 1,374,195 | 889,340 | 792,660 |
| 其他流动资产 | 1,534,416 | 35.91% | 1,128,964 | 926,289 | 574,342 | 806,777 |
| 4,618,964 | 25.15% | 3,690,751 | 3,480,479 | 3,535,676 | 2,741,863 | |
流动负债 | ||||||
| 短期借款 | 565,555 | 67.31% | 338,033 | 157,923 | 53,829 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 15,000 |
| 应付帐款 | 731,638 | 5.52% | 693,387 | 584,201 | 712,013 | 600,033 |
| 其他流动负债 | 1,053,813 | 36.69% | 770,958 | 1,082,435 | 659,626 | 484,226 |
| 2,351,005 | 30.44% | 1,802,378 | 1,824,558 | 1,425,468 | 1,099,259 | |
| 流动资产净值 | 2,267,959 | 20.10% | 1,888,373 | 1,655,921 | 2,110,209 | 1,642,604 |
| 资产总额减流动负债 | 6,643,212 | 5.63% | 6,289,095 | 5,820,048 | 5,041,990 | 4,257,065 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 60,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 140,576 | 15.46% | 121,758 | 79,735 | 44,809 | 30,602 |
| 200,576 | 64.73% | 121,758 | 79,735 | 44,809 | 30,602 | |
总权益 | ||||||
| 实收股本 | 1,368,009 | 0.00% | 1,368,009 | 977,149 | 698,840 | 500,049 |
| 储备项目 | 4,922,444 | 5.90% | 4,648,026 | 4,614,886 | 4,176,865 | 3,657,465 |
| 股东权益 | 6,290,453 | 4.56% | 6,016,034 | 5,592,035 | 4,875,705 | 4,157,514 |
| 非控股权益 | 152,183 | 0.58% | 151,302 | 148,278 | 121,476 | 68,949 |