| 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 | 58,112 | 58,502 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 704,031 | -0.81% | 709,810 | 697,590 | 400,241 | 381,625 |
| 在建工程 | 23,784 | 20.27% | 19,775 | 25,628 | 151,685 | 26,404 |
| 无形资产 | 110,684 | -1.60% | 112,486 | 135,723 | 138,167 | 103,551 |
| 商誉 | 1,088,562 | 0.00% | 1,088,562 | 1,117,295 | 717,931 | 174,410 |
| 其他非流动资产 | 388,092 | -10.76% | 434,873 | 432,437 | 497,055 | 234,028 |
| 2,315,154 | -2.13% | 2,365,506 | 2,466,785 | 1,963,580 | 920,018 | |
流动资产 | ||||||
| 货币资金 | 510,045 | -13.07% | 586,731 | 619,853 | 649,399 | 543,000 |
| 应收账款 | 2,019,478 | 3.68% | 1,947,795 | 1,689,116 | 1,565,646 | 1,399,683 |
| 存货 | 923,009 | -1.03% | 932,632 | 858,287 | 629,106 | 433,209 |
| 其他流动资产 | 625,016 | 23.94% | 504,279 | 544,150 | 469,923 | 635,513 |
| 4,077,548 | 2.67% | 3,971,437 | 3,711,405 | 3,314,075 | 3,011,405 | |
流动负债 | ||||||
| 短期借款 | 2,423,066 | 0.08% | 2,421,250 | 1,884,496 | 1,521,447 | 1,198,109 |
| 应付票据 | 197,468 | 13.56% | 173,884 | 154,380 | 93,484 | 52,457 |
| 应付帐款 | 661,910 | 3.62% | 638,768 | 552,805 | 402,725 | 315,182 |
| 其他流动负债 | 749,859 | -1.62% | 762,206 | 712,924 | 536,908 | 248,562 |
| 4,032,304 | 0.91% | 3,996,108 | 3,304,604 | 2,554,565 | 1,814,310 | |
| 流动资产净值 | 45,244 | -283.39% | (24,671) | 406,801 | 759,510 | 1,197,095 |
| 资产总额减流动负债 | 2,360,397 | 0.84% | 2,340,835 | 2,873,586 | 2,723,091 | 2,117,113 |
非流动负债 | ||||||
| 长期借款 | 614,083 | 1.51% | 604,953 | 885,847 | 833,747 | 211,456 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 143,131 | 0.14% | 142,938 | 139,039 | 107,694 | 88,429 |
| 757,214 | 1.25% | 747,891 | 1,024,886 | 941,441 | 299,885 | |
总权益 | ||||||
| 实收股本 | 205,403 | 0.00% | 205,403 | 205,403 | 206,506 | 206,506 |
| 储备项目 | 1,288,426 | 0.47% | 1,282,461 | 1,551,379 | 1,540,725 | 1,515,823 |
| 股东权益 | 1,493,829 | 0.40% | 1,487,864 | 1,756,782 | 1,747,231 | 1,722,329 |
| 非控股权益 | 109,354 | 4.07% | 105,081 | 91,918 | 34,419 | 94,899 |