| 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 | 175,152 | 2.47% | 170,932 | 0 | 0 | 0 |
| 投资性房地产 | 30,020 | -3.54% | 31,122 | 33,266 | 35,410 | 37,271 |
| 固定资产 | 1,453,434 | 0.73% | 1,442,892 | 1,192,496 | 892,760 | 797,682 |
| 在建工程 | 172,008 | -13.78% | 199,502 | 231,393 | 181,661 | 73,432 |
| 无形资产 | 162,356 | -2.76% | 166,972 | 167,856 | 105,570 | 69,171 |
| 商誉 | 120,320 | 0.00% | 120,320 | 120,320 | 120,320 | 120,320 |
| 其他非流动资产 | 415,799 | -0.36% | 417,303 | 265,680 | 271,569 | 163,430 |
| 2,529,089 | -0.78% | 2,549,043 | 2,011,011 | 1,607,290 | 1,261,307 | |
流动资产 | ||||||
| 货币资金 | 452,784 | 1.66% | 445,374 | 533,382 | 295,992 | 247,399 |
| 应收账款 | 866,718 | 3.21% | 839,740 | 792,200 | 753,559 | 649,939 |
| 存货 | 1,691,591 | 2.62% | 1,648,437 | 1,548,675 | 1,583,131 | 1,409,401 |
| 其他流动资产 | 194,431 | 6.16% | 183,141 | 200,737 | 110,327 | 113,550 |
| 3,205,523 | 2.85% | 3,116,693 | 3,074,995 | 2,743,009 | 2,420,289 | |
流动负债 | ||||||
| 短期借款 | 728,828 | 1.91% | 715,159 | 675,360 | 705,433 | 679,016 |
| 应付票据 | 298,108 | 7.67% | 276,878 | 326,019 | 179,104 | 86,424 |
| 应付帐款 | 583,904 | -24.27% | 771,017 | 569,057 | 597,002 | 571,895 |
| 其他流动负债 | 732,135 | -6.42% | 782,344 | 758,160 | 556,125 | 400,780 |
| 2,342,975 | -7.95% | 2,545,399 | 2,328,596 | 2,037,664 | 1,738,115 | |
| 流动资产净值 | 862,548 | 50.98% | 571,294 | 746,399 | 705,346 | 682,174 |
| 资产总额减流动负债 | 3,391,637 | 8.69% | 3,120,337 | 2,757,410 | 2,312,636 | 1,943,481 |
非流动负债 | ||||||
| 长期借款 | 1,101,459 | 24.36% | 885,679 | 667,861 | 478,569 | 304,776 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 133,022 | 3.25% | 128,838 | 132,750 | 46,646 | 33,879 |
| 1,234,481 | 21.68% | 1,014,517 | 800,611 | 525,214 | 338,655 | |
总权益 | ||||||
| 实收股本 | 407,807 | 0.00% | 407,807 | 407,807 | 407,807 | 226,559 |
| 储备项目 | 1,740,855 | 3.00% | 1,690,218 | 1,540,853 | 1,371,982 | 1,370,397 |
| 股东权益 | 2,148,661 | 2.41% | 2,098,024 | 1,948,659 | 1,779,789 | 1,596,957 |
| 非控股权益 | 8,494 | 8.95% | 7,796 | 8,140 | 7,633 | 7,870 |