| 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 | 178,929 | 3.64% | 172,648 | 173,643 | 219,684 | 167,357 |
| 投资性房地产 | 0 | -- | 0 | 13,180 | 15,164 | 16,997 |
| 固定资产 | 1,559,855 | -1.81% | 1,588,528 | 1,010,290 | 932,931 | 946,706 |
| 在建工程 | 34,196 | -42.03% | 58,993 | 442,609 | 50,148 | 3,942 |
| 无形资产 | 73,762 | 6.00% | 69,590 | 78,062 | 101,543 | 85,750 |
| 商誉 | 740,208 | 0.00% | 740,208 | 740,208 | 743,955 | 754,457 |
| 其他非流动资产 | 767,654 | 5.40% | 728,357 | 863,176 | 959,409 | 857,848 |
| 3,354,604 | -0.11% | 3,358,323 | 3,321,168 | 3,022,833 | 2,833,056 | |
流动资产 | ||||||
| 货币资金 | 1,397,379 | -3.56% | 1,448,974 | 1,221,484 | 1,156,217 | 898,392 |
| 应收账款 | 850,263 | -3.34% | 879,677 | 810,675 | 870,252 | 685,972 |
| 存货 | 418,534 | -0.17% | 419,227 | 377,751 | 287,011 | 329,627 |
| 其他流动资产 | 478,074 | 28.73% | 371,380 | 395,840 | 467,058 | 604,164 |
| 3,144,250 | 0.80% | 3,119,258 | 2,805,749 | 2,780,538 | 2,518,156 | |
流动负债 | ||||||
| 短期借款 | 675,777 | -1.75% | 687,813 | 638,252 | 522,421 | 519,336 |
| 应付票据 | 220,096 | 20.03% | 183,375 | 237,983 | 289,346 | 219,440 |
| 应付帐款 | 649,337 | -8.27% | 707,911 | 567,175 | 621,691 | 669,132 |
| 其他流动负债 | 478,983 | 1.13% | 473,611 | 402,234 | 396,334 | 297,268 |
| 2,024,192 | -1.39% | 2,052,709 | 1,845,644 | 1,829,791 | 1,705,175 | |
| 流动资产净值 | 1,120,058 | 5.02% | 1,066,549 | 960,105 | 950,747 | 812,981 |
| 资产总额减流动负债 | 4,474,662 | 1.13% | 4,424,873 | 4,281,273 | 3,973,581 | 3,646,037 |
非流动负债 | ||||||
| 长期借款 | 55,717 | -0.30% | 55,882 | 88,196 | 54,246 | 56,060 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,832 | 16.20% | 59,238 | 95,045 | 138,065 | 77,637 |
| 124,549 | 8.19% | 115,120 | 183,241 | 192,311 | 133,697 | |
总权益 | ||||||
| 实收股本 | 418,747 | 0.00% | 418,747 | 415,820 | 412,523 | 411,969 |
| 储备项目 | 3,669,613 | 1.77% | 3,605,873 | 3,408,724 | 3,174,074 | 2,966,891 |
| 股东权益 | 4,088,360 | 1.58% | 4,024,619 | 3,824,544 | 3,586,597 | 3,378,860 |
| 非控股权益 | 261,753 | -8.20% | 285,133 | 273,488 | 194,673 | 133,480 |