| 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 | 58,253 | 106.56% | 28,202 | 28,743 | 0 | 0 |
| 投资性房地产 | 13,837 | -1.43% | 14,038 | 14,844 | 15,650 | 0 |
| 固定资产 | 959,160 | -1.49% | 973,641 | 924,468 | 946,578 | 983,694 |
| 在建工程 | 136,623 | 9.08% | 125,251 | 119,396 | 44,977 | 24,210 |
| 无形资产 | 326,031 | -1.64% | 331,463 | 288,846 | 260,070 | 258,390 |
| 商誉 | 15,500 | 0.00% | 15,500 | 15,500 | 40,240 | 40,240 |
| 其他非流动资产 | 465,963 | 0.03% | 465,843 | 375,311 | 412,690 | 361,107 |
| 1,975,367 | 1.10% | 1,953,938 | 1,767,108 | 1,720,205 | 1,667,641 | |
流动资产 | ||||||
| 货币资金 | 249,198 | -51.32% | 511,895 | 584,592 | 800,880 | 720,267 |
| 应收账款 | 837,881 | 23.40% | 678,980 | 519,550 | 624,928 | 705,224 |
| 存货 | 654,123 | 0.65% | 649,910 | 775,978 | 1,195,450 | 1,074,459 |
| 其他流动资产 | 756,659 | -8.55% | 827,402 | 1,335,497 | 1,839,034 | 2,383,324 |
| 2,497,862 | -6.38% | 2,668,188 | 3,215,617 | 4,460,292 | 4,883,274 | |
流动负债 | ||||||
| 短期借款 | 196,422 | 11.00% | 176,960 | 38,110 | 98 | 20,479 |
| 应付票据 | 4,928 | -26.34% | 6,690 | 26,255 | 37,981 | 34,178 |
| 应付帐款 | 312,543 | -7.70% | 338,605 | 301,756 | 380,015 | 470,307 |
| 其他流动负债 | 563,381 | -24.66% | 747,758 | 888,915 | 498,981 | 684,370 |
| 1,077,274 | -15.18% | 1,270,012 | 1,255,035 | 917,074 | 1,209,333 | |
| 流动资产净值 | 1,420,587 | 1.60% | 1,398,176 | 1,960,581 | 3,543,217 | 3,673,941 |
| 资产总额减流动负债 | 3,395,954 | 1.31% | 3,352,114 | 3,727,689 | 5,263,423 | 5,341,582 |
非流动负债 | ||||||
| 长期借款 | 45,900 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,636 | -2.17% | 42,560 | 67,433 | 119,314 | 118,291 |
| 87,536 | 105.68% | 42,560 | 67,433 | 119,314 | 118,291 | |
总权益 | ||||||
| 实收股本 | 992,303 | 0.00% | 992,303 | 1,005,320 | 1,027,495 | 1,027,495 |
| 储备项目 | 2,355,656 | -0.04% | 2,356,649 | 2,692,310 | 4,151,362 | 4,226,659 |
| 股东权益 | 3,347,959 | -0.03% | 3,348,952 | 3,697,629 | 5,178,857 | 5,254,154 |
| 非控股权益 | (39,541) | 0.36% | (39,398) | (37,373) | (34,748) | (30,863) |