| 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 | 64,305 | -1.56% | 65,326 | 70,049 | 65,604 | 60,698 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,259,706 | -2.24% | 1,288,531 | 1,122,985 | 1,005,085 | 984,574 |
| 在建工程 | 126,674 | 6.05% | 119,442 | 241,264 | 264,150 | 149,028 |
| 无形资产 | 213,200 | -0.88% | 215,094 | 229,592 | 244,350 | 204,541 |
| 商誉 | 214,423 | 0.00% | 214,423 | 226,455 | 335,455 | 368,915 |
| 其他非流动资产 | 610,861 | 7.83% | 566,508 | 598,033 | 557,324 | 473,981 |
| 2,489,169 | 0.80% | 2,469,324 | 2,488,378 | 2,471,968 | 2,241,738 | |
流动资产 | ||||||
| 货币资金 | 516,226 | 127.21% | 227,203 | 375,698 | 262,637 | 451,799 |
| 应收账款 | 388,900 | -22.29% | 500,444 | 472,922 | 573,664 | 595,582 |
| 存货 | 411,050 | -11.08% | 462,290 | 432,406 | 587,282 | 498,373 |
| 其他流动资产 | 252,123 | 20.50% | 209,224 | 249,766 | 249,672 | 226,174 |
| 1,568,298 | 12.09% | 1,399,161 | 1,530,793 | 1,673,255 | 1,771,927 | |
流动负债 | ||||||
| 短期借款 | 1,187,819 | 26.53% | 938,771 | 939,435 | 658,318 | 519,594 |
| 应付票据 | 129,639 | 69.74% | 76,375 | 47,769 | 100,811 | 214,625 |
| 应付帐款 | 347,758 | -18.46% | 426,503 | 422,988 | 341,426 | 264,766 |
| 其他流动负债 | 180,174 | 0.21% | 179,789 | 148,410 | 384,746 | 188,867 |
| 1,845,390 | 13.81% | 1,621,438 | 1,558,601 | 1,485,302 | 1,187,852 | |
| 流动资产净值 | (277,092) | 24.66% | (222,277) | (27,809) | 187,953 | 584,075 |
| 资产总额减流动负债 | 2,212,077 | -1.56% | 2,247,047 | 2,460,569 | 2,659,921 | 2,825,813 |
非流动负债 | ||||||
| 长期借款 | 198,151 | 17.58% | 168,518 | 210,025 | 117,600 | 222,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,168 | -5.41% | 92,155 | 106,827 | 114,574 | 93,973 |
| 285,319 | 9.45% | 260,673 | 316,852 | 232,174 | 316,073 | |
总权益 | ||||||
| 实收股本 | 963,309 | 0.00% | 963,309 | 963,309 | 963,309 | 963,309 |
| 储备项目 | 857,964 | -6.38% | 916,450 | 1,043,580 | 1,311,508 | 1,424,258 |
| 股东权益 | 1,821,273 | -3.11% | 1,879,760 | 2,006,890 | 2,274,817 | 2,387,567 |
| 非控股权益 | 105,485 | -1.06% | 106,614 | 136,828 | 152,930 | 122,173 |