| 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 | 45,430 | -19.33% | 56,315 | 77,049 | 95,121 | 858 |
| 投资性房地产 | 239,533 | -0.63% | 241,050 | 247,119 | 120,727 | 0 |
| 固定资产 | 1,066,610 | 2.22% | 1,043,487 | 960,690 | 1,013,804 | 1,097,803 |
| 在建工程 | 134,421 | 4.79% | 128,280 | 149,846 | 133,049 | 138,969 |
| 无形资产 | 67,943 | 0.05% | 67,910 | 68,707 | 71,829 | 76,101 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 394,672 | 9.34% | 360,973 | 308,707 | 139,240 | 104,028 |
| 1,948,607 | 2.67% | 1,898,016 | 1,812,119 | 1,573,770 | 1,417,760 | |
流动资产 | ||||||
| 货币资金 | 1,057,041 | -3.61% | 1,096,595 | 1,026,474 | 669,082 | 517,773 |
| 应收账款 | 1,312,825 | -0.86% | 1,324,172 | 1,387,878 | 890,787 | 816,049 |
| 存货 | 964,648 | 82.52% | 528,521 | 464,660 | 336,462 | 402,690 |
| 其他流动资产 | 560,875 | -1.09% | 567,030 | 631,077 | 279,505 | 194,170 |
| 3,895,389 | 10.78% | 3,516,318 | 3,510,090 | 2,175,837 | 1,930,682 | |
流动负债 | ||||||
| 短期借款 | 174,472 | 128.61% | 76,320 | 236,768 | 115,058 | 200,547 |
| 应付票据 | 655,393 | -4.63% | 687,181 | 481,325 | 468,760 | 291,492 |
| 应付帐款 | 1,589,146 | 38.45% | 1,147,852 | 1,241,850 | 737,490 | 660,104 |
| 其他流动负债 | 256,592 | -22.15% | 329,608 | 306,316 | 207,314 | 255,604 |
| 2,675,602 | 19.40% | 2,240,962 | 2,266,258 | 1,528,621 | 1,407,748 | |
| 流动资产净值 | 1,219,787 | -4.36% | 1,275,356 | 1,243,832 | 647,216 | 522,935 |
| 资产总额减流动负债 | 3,168,394 | -0.16% | 3,173,372 | 3,055,951 | 2,220,986 | 1,940,695 |
非流动负债 | ||||||
| 长期借款 | 167,214 | -3.59% | 173,449 | 216,296 | 319,550 | 261,990 |
| 应付债券 | 231,366 | 0.92% | 229,261 | 546,111 | 0 | 0 |
| 其他非流动负债 | 126,625 | 2.80% | 123,173 | 123,361 | 45,113 | 50,500 |
| 525,205 | -0.13% | 525,883 | 885,769 | 364,663 | 312,490 | |
总权益 | ||||||
| 实收股本 | 109,031 | -0.75% | 109,858 | 101,200 | 101,200 | 101,770 |
| 储备项目 | 2,533,225 | -0.15% | 2,537,011 | 2,069,461 | 1,756,084 | 1,525,756 |
| 股东权益 | 2,642,256 | -0.17% | 2,646,869 | 2,170,661 | 1,857,284 | 1,627,526 |
| 非控股权益 | 933 | 50.48% | 620 | (479) | (961) | 679 |