| 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 | 65,002 | 2.23% | 63,583 | 277 | 0 | 0 |
| 投资性房地产 | 274,239 | -3.55% | 284,321 | 236,194 | 230,815 | 144,670 |
| 固定资产 | 2,493,899 | -0.58% | 2,508,548 | 2,288,482 | 1,951,954 | 1,713,257 |
| 在建工程 | 88,444 | -18.98% | 109,157 | 105,039 | 198,366 | 249,798 |
| 无形资产 | 114,639 | -1.15% | 115,969 | 118,433 | 122,093 | 121,318 |
| 商誉 | 79,335 | 0.00% | 79,335 | 79,335 | 41,822 | 66,926 |
| 其他非流动资产 | 486,289 | 27.87% | 380,291 | 254,392 | 242,586 | 198,555 |
| 3,601,847 | 1.71% | 3,541,202 | 3,082,152 | 2,787,637 | 2,494,524 | |
流动资产 | ||||||
| 货币资金 | 599,849 | -6.42% | 641,028 | 539,830 | 504,286 | 311,464 |
| 应收账款 | 988,284 | -16.86% | 1,188,766 | 851,946 | 726,785 | 515,148 |
| 存货 | 835,596 | 3.97% | 803,675 | 580,077 | 600,667 | 720,132 |
| 其他流动资产 | 105,913 | -23.49% | 138,432 | 255,982 | 436,465 | 233,838 |
| 2,529,642 | -8.74% | 2,771,901 | 2,227,835 | 2,268,203 | 1,780,582 | |
流动负债 | ||||||
| 短期借款 | 1,121,936 | -0.39% | 1,126,283 | 988,677 | 1,029,065 | 929,164 |
| 应付票据 | 0 | -- | 0 | 0 | 31,951 | 125,114 |
| 应付帐款 | 766,683 | -26.50% | 1,043,138 | 764,819 | 854,599 | 536,806 |
| 其他流动负债 | 450,626 | 10.57% | 407,547 | 426,409 | 333,427 | 286,554 |
| 2,339,246 | -9.22% | 2,576,968 | 2,179,905 | 2,249,041 | 1,877,637 | |
| 流动资产净值 | 190,397 | -2.33% | 194,933 | 47,930 | 19,161 | (97,055) |
| 资产总额减流动负债 | 3,792,243 | 1.50% | 3,736,135 | 3,130,082 | 2,806,798 | 2,397,469 |
非流动负债 | ||||||
| 长期借款 | 964,646 | -0.52% | 969,653 | 644,831 | 297,858 | 430,686 |
| 应付债券 | 0 | -- | 0 | 0 | 450,142 | 0 |
| 其他非流动负债 | 112,040 | -5.15% | 118,128 | 78,120 | 60,234 | 67,468 |
| 1,076,686 | -1.02% | 1,087,781 | 722,951 | 808,234 | 498,154 | |
总权益 | ||||||
| 实收股本 | 374,119 | 0.00% | 374,119 | 374,119 | 335,547 | 338,381 |
| 储备项目 | 2,341,438 | 2.95% | 2,274,235 | 2,033,012 | 1,545,566 | 1,461,872 |
| 股东权益 | 2,715,557 | 2.54% | 2,648,354 | 2,407,131 | 1,881,113 | 1,800,253 |
| 非控股权益 | 0 | -- | 0 | 0 | 117,452 | 99,062 |