| 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 | 348,023 | 3.40% | 336,581 | 338,878 | 338,093 | 345,209 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 824,096 | 2.41% | 804,719 | 826,933 | 758,158 | 899,281 |
| 在建工程 | 82,598 | -16.30% | 98,686 | 24,672 | 84,727 | 67,841 |
| 无形资产 | 363,168 | -3.13% | 374,908 | 416,622 | 418,215 | 290,770 |
| 商誉 | 82,333 | 0.00% | 82,333 | 82,333 | 82,333 | 107,888 |
| 其他非流动资产 | 626,480 | 15.86% | 540,708 | 526,428 | 484,690 | 568,608 |
| 2,326,697 | 3.97% | 2,237,935 | 2,215,867 | 2,166,216 | 2,279,596 | |
流动资产 | ||||||
| 货币资金 | 487,402 | 5.08% | 463,854 | 515,998 | 764,886 | 923,687 |
| 应收账款 | 1,290,209 | 2.45% | 1,259,307 | 1,066,427 | 1,040,886 | 1,051,955 |
| 存货 | 494,971 | 7.77% | 459,283 | 427,383 | 358,746 | 538,073 |
| 其他流动资产 | 730,258 | 5.06% | 695,075 | 435,606 | 835,279 | 650,857 |
| 3,002,840 | 4.36% | 2,877,519 | 2,445,414 | 2,999,797 | 3,164,571 | |
流动负债 | ||||||
| 短期借款 | 1,188,324 | 9.84% | 1,081,857 | 967,052 | 1,444,596 | 1,765,496 |
| 应付票据 | 228,976 | -3.89% | 238,254 | 184,566 | 234,718 | 340,620 |
| 应付帐款 | 1,135,808 | 4.15% | 1,090,526 | 1,018,727 | 899,039 | 857,707 |
| 其他流动负债 | 294,879 | -1.75% | 300,140 | 290,431 | 221,978 | 278,917 |
| 2,847,987 | 5.06% | 2,710,778 | 2,460,775 | 2,800,331 | 3,242,739 | |
| 流动资产净值 | 154,853 | -7.13% | 166,741 | (15,361) | 199,466 | (78,168) |
| 资产总额减流动负债 | 2,481,550 | 3.20% | 2,404,676 | 2,200,506 | 2,365,682 | 2,201,428 |
非流动负债 | ||||||
| 长期借款 | 114,150 | 36.38% | 83,700 | 0 | 92,800 | 7,958 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 214,430 | 6.83% | 200,728 | 89,489 | 143,898 | 247,678 |
| 328,580 | 15.52% | 284,428 | 89,489 | 236,698 | 255,637 | |
总权益 | ||||||
| 实收股本 | 662,154 | 0.00% | 662,154 | 662,154 | 662,154 | 577,154 |
| 储备项目 | 1,539,814 | 0.74% | 1,528,480 | 1,500,218 | 1,413,340 | 1,316,062 |
| 股东权益 | 2,201,968 | 0.52% | 2,190,634 | 2,162,372 | 2,075,494 | 1,893,216 |
| 非控股权益 | (48,998) | -30.39% | (70,386) | (51,356) | 53,490 | 52,576 |