| 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 | 6,000 | -1.61% | 6,098 | 6,546 | 7,035 | 10,010 |
| 固定资产 | 415,929 | -4.16% | 434,002 | 453,465 | 583,189 | 408,105 |
| 在建工程 | 11,047 | 155.19% | 4,329 | 3,877 | 13,601 | 10,908 |
| 无形资产 | 136,420 | -1.92% | 139,086 | 122,169 | 200,565 | 170,924 |
| 商誉 | 257,254 | 0.00% | 257,254 | 403,993 | 740,038 | 423,978 |
| 其他非流动资产 | 379,438 | 8.85% | 348,589 | 498,560 | 342,048 | 638,872 |
| 1,206,088 | 1.41% | 1,189,357 | 1,488,610 | 1,886,476 | 1,662,796 | |
流动资产 | ||||||
| 货币资金 | 2,489,986 | 35.60% | 1,836,333 | 2,411,406 | 2,374,913 | 2,753,974 |
| 应收账款 | 1,673,400 | 64.20% | 1,019,117 | 998,442 | 703,001 | 1,074,942 |
| 存货 | 1,948,693 | 53.07% | 1,273,055 | 1,038,993 | 1,161,921 | 991,822 |
| 其他流动资产 | 2,477,626 | 45.72% | 1,700,230 | 1,859,732 | 1,002,371 | 1,309,251 |
| 8,589,705 | 47.37% | 5,828,734 | 6,308,573 | 5,242,206 | 6,129,988 | |
流动负债 | ||||||
| 短期借款 | 1,694,470 | 461.84% | 301,592 | 256,430 | 639,848 | 410,418 |
| 应付票据 | 1,759,945 | -4.40% | 1,841,021 | 2,004,997 | 913,412 | 980,931 |
| 应付帐款 | 2,138,518 | 81.23% | 1,180,034 | 1,532,914 | 908,443 | 1,723,000 |
| 其他流动负债 | 1,441,540 | 36.00% | 1,059,931 | 908,199 | 970,014 | 895,553 |
| 7,034,474 | 60.51% | 4,382,578 | 4,702,540 | 3,431,716 | 4,009,903 | |
| 流动资产净值 | 1,555,231 | 7.54% | 1,446,156 | 1,606,033 | 1,810,490 | 2,120,085 |
| 资产总额减流动负债 | 2,761,318 | 4.77% | 2,635,513 | 3,094,644 | 3,696,966 | 3,782,881 |
非流动负债 | ||||||
| 长期借款 | 216,561 | 31.30% | 164,931 | 336,561 | 625,111 | 313,318 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,287 | 3.52% | 111,372 | 143,315 | 193,230 | 192,268 |
| 331,848 | 20.10% | 276,303 | 479,876 | 818,341 | 505,586 | |
总权益 | ||||||
| 实收股本 | 506,627 | 0.00% | 506,627 | 508,940 | 508,940 | 508,940 |
| 储备项目 | 1,689,338 | 3.04% | 1,639,480 | 1,840,745 | 2,131,556 | 2,507,815 |
| 股东权益 | 2,195,965 | 2.32% | 2,146,107 | 2,349,685 | 2,640,496 | 3,016,755 |
| 非控股权益 | 233,505 | 9.57% | 213,103 | 265,082 | 238,129 | 260,540 |