| 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 | 10,600 | 1.26% | 10,468 | 10,608 | 10,588 | 10,528 |
| 投资性房地产 | 9,243 | -3.27% | 9,555 | 14,943 | 19,433 | 13,373 |
| 固定资产 | 825,867 | 0.39% | 822,634 | 837,193 | 798,835 | 776,748 |
| 在建工程 | 68,264 | 43.26% | 47,649 | 30,937 | 39,692 | 74,970 |
| 无形资产 | 164,134 | -1.30% | 166,304 | 139,672 | 132,225 | 131,077 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 214,620 | 68.58% | 127,308 | 94,113 | 54,270 | 27,429 |
| 1,292,728 | 9.19% | 1,183,917 | 1,127,466 | 1,055,043 | 1,034,125 | |
流动资产 | ||||||
| 货币资金 | 647,631 | -9.14% | 712,811 | 745,109 | 846,565 | 843,027 |
| 应收账款 | 1,086,439 | 3.74% | 1,047,276 | 929,703 | 979,090 | 1,170,109 |
| 存货 | 1,028,658 | 15.19% | 893,016 | 736,002 | 786,160 | 943,365 |
| 其他流动资产 | 391,817 | -6.56% | 419,304 | 588,155 | 850,782 | 963,807 |
| 3,154,545 | 2.67% | 3,072,407 | 2,998,969 | 3,462,597 | 3,920,309 | |
流动负债 | ||||||
| 短期借款 | 471,135 | 104.65% | 230,212 | 245,840 | 729,881 | 1,167,867 |
| 应付票据 | 143,501 | -24.10% | 189,064 | 85,951 | 102,819 | 19,807 |
| 应付帐款 | 681,024 | -0.71% | 685,866 | 619,859 | 549,413 | 611,227 |
| 其他流动负债 | 265,818 | -22.21% | 341,731 | 329,433 | 359,784 | 294,855 |
| 1,561,477 | 7.92% | 1,446,873 | 1,281,084 | 1,741,897 | 2,093,757 | |
| 流动资产净值 | 1,593,068 | -2.00% | 1,625,534 | 1,717,885 | 1,720,699 | 1,826,552 |
| 资产总额减流动负债 | 2,885,796 | 2.72% | 2,809,451 | 2,845,351 | 2,775,743 | 2,860,676 |
非流动负债 | ||||||
| 长期借款 | 7,490 | -- | 0 | 28,835 | 20,234 | 81,934 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 139,204 | -3.18% | 143,776 | 116,019 | 49,027 | 50,416 |
| 146,694 | 2.03% | 143,776 | 144,854 | 69,260 | 132,349 | |
总权益 | ||||||
| 实收股本 | 1,133,684 | 0.00% | 1,133,684 | 1,133,684 | 1,133,684 | 1,133,684 |
| 储备项目 | 1,585,363 | 4.57% | 1,516,113 | 1,554,414 | 1,563,863 | 1,568,492 |
| 股东权益 | 2,719,047 | 2.61% | 2,649,797 | 2,688,098 | 2,697,547 | 2,702,177 |
| 非控股权益 | 20,055 | 26.31% | 15,877 | 12,399 | 8,935 | 26,151 |