| 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 | 0 | -- | 0 | 9,604 | 10,257 | 10,909 |
| 固定资产 | 2,114,557 | 0.67% | 2,100,449 | 1,581,541 | 1,575,699 | 1,607,244 |
| 在建工程 | 111,517 | -29.65% | 158,528 | 265,516 | 41,512 | 449 |
| 无形资产 | 195,040 | -1.79% | 198,602 | 154,738 | 159,236 | 155,687 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 258,936 | 20.67% | 214,576 | 231,066 | 272,885 | 261,974 |
| 2,680,049 | 0.30% | 2,672,155 | 2,242,465 | 2,059,587 | 2,036,263 | |
流动资产 | ||||||
| 货币资金 | 492,902 | -45.84% | 910,093 | 508,180 | 543,470 | 371,488 |
| 应收账款 | 1,040,061 | -7.69% | 1,126,672 | 1,142,041 | 772,568 | 767,921 |
| 存货 | 998,194 | 0.44% | 993,829 | 748,451 | 1,057,860 | 949,971 |
| 其他流动资产 | 916,443 | 82.61% | 501,850 | 680,538 | 627,548 | 265,875 |
| 3,447,600 | -2.40% | 3,532,444 | 3,079,211 | 3,001,446 | 2,355,255 | |
流动负债 | ||||||
| 短期借款 | 171,736 | 39.91% | 122,748 | 34,359 | 224,062 | 533,500 |
| 应付票据 | 1,116,277 | 2.89% | 1,084,904 | 824,777 | 787,583 | 732,805 |
| 应付帐款 | 824,254 | -14.07% | 959,248 | 713,026 | 632,369 | 593,649 |
| 其他流动负债 | 448,775 | -11.13% | 504,970 | 145,919 | 112,844 | 131,601 |
| 2,561,042 | -4.15% | 2,671,870 | 1,718,081 | 1,756,858 | 1,991,555 | |
| 流动资产净值 | 886,557 | 3.02% | 860,574 | 1,361,130 | 1,244,588 | 363,700 |
| 资产总额减流动负债 | 3,566,607 | 0.96% | 3,532,729 | 3,603,594 | 3,304,176 | 2,399,963 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 219,700 | 0 | 7,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,895 | 23.38% | 69,618 | 62,966 | 98,829 | 96,907 |
| 85,895 | 23.38% | 69,618 | 282,666 | 98,829 | 104,407 | |
总权益 | ||||||
| 实收股本 | 574,786 | 0.00% | 574,786 | 574,786 | 574,786 | 500,712 |
| 储备项目 | 2,937,224 | 0.65% | 2,918,371 | 2,761,373 | 2,655,442 | 1,799,203 |
| 股东权益 | 3,512,010 | 0.54% | 3,493,157 | 3,336,159 | 3,230,228 | 2,299,915 |
| 非控股权益 | (31,298) | 4.17% | (30,045) | (15,230) | (24,882) | (4,358) |