| 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 | 7,176 | 0.00% | 7,176 | 8,205 | 0 | 0 |
| 投资性房地产 | 184,899 | 0.00% | 184,899 | 219,468 | 86,258 | 0 |
| 固定资产 | 883,819 | -0.20% | 885,606 | 927,883 | 580,968 | 622,286 |
| 在建工程 | 15,589 | 2.14% | 15,262 | 17,056 | 136,979 | 143,002 |
| 无形资产 | 153,057 | -0.22% | 153,402 | 159,338 | 77,795 | 83,362 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 189,009 | -2.27% | 193,406 | 183,661 | 70,443 | 81,630 |
| 1,433,549 | -0.43% | 1,439,751 | 1,515,611 | 952,443 | 930,280 | |
流动资产 | ||||||
| 货币资金 | 623,122 | -19.03% | 769,560 | 750,804 | 615,683 | 649,520 |
| 应收账款 | 2,561,060 | -2.25% | 2,619,907 | 2,424,273 | 1,565,977 | 1,543,360 |
| 存货 | 1,674,941 | 8.48% | 1,543,955 | 1,516,327 | 826,667 | 883,679 |
| 其他流动资产 | 608,677 | 11.78% | 544,524 | 545,406 | 347,561 | 305,811 |
| 5,467,800 | -0.19% | 5,477,945 | 5,236,812 | 3,355,887 | 3,382,370 | |
流动负债 | ||||||
| 短期借款 | 851,401 | 1.76% | 836,640 | 869,421 | 410,028 | 345,026 |
| 应付票据 | 354,014 | 7.32% | 329,878 | 434,611 | 154,081 | 490,844 |
| 应付帐款 | 1,747,572 | 2.66% | 1,702,321 | 1,605,814 | 1,158,646 | 1,076,054 |
| 其他流动负债 | 623,468 | -1.25% | 631,349 | 697,094 | 314,559 | 318,271 |
| 3,576,455 | 2.18% | 3,500,188 | 3,606,940 | 2,037,313 | 2,230,195 | |
| 流动资产净值 | 1,891,345 | -4.37% | 1,977,758 | 1,629,871 | 1,318,574 | 1,152,174 |
| 资产总额减流动负债 | 3,324,894 | -2.71% | 3,417,509 | 3,145,482 | 2,271,018 | 2,082,455 |
非流动负债 | ||||||
| 长期借款 | 30,798 | -52.21% | 64,450 | 146,964 | 97,012 | 46,424 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 214,416 | 0.12% | 214,153 | 216,171 | 140,500 | 99,501 |
| 245,214 | -11.98% | 278,603 | 363,135 | 237,512 | 145,924 | |
总权益 | ||||||
| 实收股本 | 864,018 | 0.00% | 864,018 | 604,273 | 604,273 | 604,692 |
| 储备项目 | 2,041,848 | -2.31% | 2,090,055 | 2,022,461 | 1,289,807 | 1,199,816 |
| 股东权益 | 2,905,866 | -1.63% | 2,954,073 | 2,626,733 | 1,894,080 | 1,804,509 |
| 非控股权益 | 173,814 | -5.96% | 184,832 | 155,613 | 139,425 | 132,022 |