| 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 | 1,851 |
| 投资性房地产 | 3,690 | -0.89% | 3,723 | 3,854 | 3,984 | 4,115 |
| 固定资产 | 1,464,082 | -2.84% | 1,506,800 | 1,435,193 | 1,021,103 | 1,057,655 |
| 在建工程 | 51,118 | 17.46% | 43,518 | 101,998 | 277,384 | 2,043 |
| 无形资产 | 128,406 | -1.02% | 129,724 | 134,733 | 129,362 | 121,401 |
| 商誉 | 29,306 | 0.00% | 29,306 | 29,306 | 29,306 | 28,445 |
| 其他非流动资产 | 681,758 | 0.59% | 677,769 | 681,024 | 728,664 | 591,849 |
| 2,358,361 | -1.36% | 2,390,840 | 2,386,108 | 2,189,805 | 1,807,358 | |
流动资产 | ||||||
| 货币资金 | 406,800 | 121.16% | 183,939 | 165,063 | 130,454 | 551,741 |
| 应收账款 | 1,031,297 | -22.96% | 1,338,654 | 911,777 | 549,648 | 337,101 |
| 存货 | 1,197,352 | -9.11% | 1,317,295 | 1,204,280 | 971,299 | 925,365 |
| 其他流动资产 | 132,587 | -12.38% | 151,319 | 351,502 | 784,372 | 833,911 |
| 2,768,035 | -7.46% | 2,991,206 | 2,632,622 | 2,435,773 | 2,648,118 | |
流动负债 | ||||||
| 短期借款 | 864,492 | 12.99% | 765,087 | 423,937 | 372,352 | 420,857 |
| 应付票据 | 22,777 | -34.79% | 34,930 | 37,569 | 27,406 | 28,219 |
| 应付帐款 | 435,329 | -34.34% | 662,994 | 568,145 | 421,184 | 348,945 |
| 其他流动负债 | 245,435 | -40.21% | 410,520 | 515,107 | 377,785 | 255,745 |
| 1,568,032 | -16.31% | 1,873,531 | 1,544,757 | 1,198,727 | 1,053,766 | |
| 流动资产净值 | 1,200,003 | 7.37% | 1,117,676 | 1,087,865 | 1,237,046 | 1,594,352 |
| 资产总额减流动负债 | 3,558,364 | 1.42% | 3,508,515 | 3,473,973 | 3,426,850 | 3,401,709 |
非流动负债 | ||||||
| 长期借款 | 102,000 | 41.67% | 72,000 | 90,000 | 60,000 | 93,081 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,276 | -6.23% | 196,525 | 183,051 | 162,393 | 195,388 |
| 286,276 | 6.61% | 268,525 | 273,051 | 222,393 | 288,469 | |
总权益 | ||||||
| 实收股本 | 741,609 | 0.00% | 741,609 | 741,609 | 741,987 | 742,082 |
| 储备项目 | 2,446,698 | 1.32% | 2,414,725 | 2,382,349 | 2,389,672 | 2,322,662 |
| 股东权益 | 3,188,308 | 1.01% | 3,156,335 | 3,123,959 | 3,131,659 | 3,064,744 |
| 非控股权益 | 83,780 | 0.15% | 83,656 | 76,963 | 72,797 | 48,496 |