| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 12,155 | -2.44% | 12,459 | 13,197 | 13,452 | 43,704 |
| 固定资产 | 1,076,104 | -4.10% | 1,122,099 | 985,526 | 998,916 | 1,046,616 |
| 在建工程 | 112,929 | 24.08% | 91,011 | 112,640 | 86,464 | 87,507 |
| 无形资产 | 203,740 | -4.78% | 213,959 | 240,122 | 262,323 | 303,479 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 767,945 | -2.25% | 785,620 | 534,505 | 514,616 | 500,152 |
| 2,172,873 | -2.35% | 2,225,148 | 1,885,991 | 1,875,770 | 1,981,458 | |
流动资产 | ||||||
| 货币资金 | 465,060 | 26.18% | 368,570 | 266,904 | 545,482 | 571,833 |
| 应收账款 | 924,523 | -9.16% | 1,017,721 | 887,174 | 700,325 | 659,334 |
| 存货 | 829,132 | 6.36% | 779,570 | 795,752 | 711,316 | 776,647 |
| 其他流动资产 | 331,671 | 21.75% | 272,426 | 256,986 | 326,762 | 240,779 |
| 2,550,385 | 4.60% | 2,438,287 | 2,206,816 | 2,283,886 | 2,248,592 | |
流动负债 | ||||||
| 短期借款 | 246,429 | 5.11% | 234,446 | 267,510 | 213,124 | 299,648 |
| 应付票据 | 106,472 | -21.81% | 136,178 | 153,905 | 144,757 | 170,050 |
| 应付帐款 | 1,065,782 | 1.55% | 1,049,527 | 926,715 | 716,048 | 691,760 |
| 其他流动负债 | 558,247 | -5.18% | 588,729 | 632,579 | 761,230 | 482,155 |
| 1,976,929 | -1.59% | 2,008,880 | 1,980,709 | 1,835,159 | 1,643,612 | |
| 流动资产净值 | 573,456 | 33.55% | 429,407 | 226,107 | 448,727 | 604,979 |
| 资产总额减流动负债 | 2,746,329 | 3.46% | 2,654,556 | 2,112,098 | 2,324,497 | 2,586,438 |
非流动负债 | ||||||
| 长期借款 | 313,779 | 7.29% | 292,466 | 189,644 | 420,337 | 476,747 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 251,285 |
| 其他非流动负债 | 511,414 | -3.42% | 529,538 | 302,497 | 330,737 | 369,905 |
| 825,193 | 0.39% | 822,004 | 492,141 | 751,075 | 1,097,937 | |
总权益 | ||||||
| 实收股本 | 172,662 | 1.53% | 170,054 | 150,973 | 150,458 | 150,448 |
| 储备项目 | 1,743,011 | 5.16% | 1,657,556 | 1,463,624 | 1,412,645 | 1,323,959 |
| 股东权益 | 1,915,673 | 4.82% | 1,827,610 | 1,614,597 | 1,563,103 | 1,474,407 |
| 非控股权益 | 5,463 | 10.56% | 4,941 | 5,360 | 10,319 | 14,094 |