| 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 | 422,110 | -0.52% | 424,319 | 493,678 | 542,699 | 529,164 |
| 投资性房地产 | 22,117 | -1.65% | 22,488 | 23,974 | 25,459 | 26,945 |
| 固定资产 | 487,473 | -3.23% | 503,725 | 538,617 | 593,451 | 677,382 |
| 在建工程 | 43,597 | 4.64% | 41,662 | 25,166 | 18,591 | 9,084 |
| 无形资产 | 80,656 | -2.54% | 82,759 | 50,241 | 57,192 | 65,371 |
| 商誉 | 168,399 | 0.00% | 168,399 | 0 | 0 | 0 |
| 其他非流动资产 | 730,606 | 2.25% | 714,551 | 770,054 | 699,206 | 796,539 |
| 1,954,957 | -0.15% | 1,957,905 | 1,901,729 | 1,936,598 | 2,104,485 | |
流动资产 | ||||||
| 货币资金 | 951,261 | 37.91% | 689,752 | 860,913 | 1,219,503 | 1,278,190 |
| 应收账款 | 1,450,935 | 10.55% | 1,312,421 | 1,115,419 | 1,102,363 | 1,089,884 |
| 存货 | 1,178,810 | 12.09% | 1,051,661 | 818,331 | 822,409 | 878,224 |
| 其他流动资产 | 694,873 | -1.25% | 703,651 | 778,198 | 807,014 | 633,355 |
| 4,275,879 | 13.80% | 3,757,484 | 3,572,860 | 3,951,289 | 3,879,653 | |
流动负债 | ||||||
| 短期借款 | 2,234,336 | 15.22% | 1,939,158 | 1,539,764 | 1,703,630 | 2,164,376 |
| 应付票据 | 79,964 | 1.53% | 78,756 | 538,471 | 795,312 | 839,990 |
| 应付帐款 | 510,035 | 31.65% | 387,421 | 308,003 | 362,123 | 463,857 |
| 其他流动负债 | 528,271 | 6.35% | 496,730 | 455,039 | 472,824 | 150,909 |
| 3,352,606 | 15.52% | 2,902,064 | 2,841,277 | 3,333,889 | 3,619,133 | |
| 流动资产净值 | 923,273 | 7.93% | 855,420 | 731,583 | 617,400 | 260,519 |
| 资产总额减流动负债 | 2,878,230 | 2.31% | 2,813,325 | 2,633,312 | 2,553,999 | 2,365,005 |
非流动负债 | ||||||
| 长期借款 | 82,918 | 5.57% | 78,540 | 0 | 0 | 47,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,418 | -10.92% | 67,822 | 74,203 | 74,562 | 70,453 |
| 143,336 | -2.07% | 146,362 | 74,203 | 74,562 | 117,953 | |
总权益 | ||||||
| 实收股本 | 1,229,995 | 0.00% | 1,229,995 | 1,229,995 | 1,229,995 | 1,229,995 |
| 储备项目 | 1,290,326 | 4.18% | 1,238,530 | 1,315,799 | 1,235,779 | 997,001 |
| 股东权益 | 2,520,321 | 2.10% | 2,468,524 | 2,545,794 | 2,465,773 | 2,226,995 |
| 非控股权益 | 214,573 | 8.13% | 198,439 | 13,316 | 13,663 | 20,056 |