| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 527,939 | 1.44% | 520,424 | 539,150 | 555,836 | 37,681 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 364,950 |
| 无形资产 | 117,141 | -1.40% | 118,805 | 117,732 | 114,477 | 101,951 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 213,553 | 3.34% | 206,645 | 130,309 | 112,209 | 132,646 |
| 858,633 | 1.51% | 845,874 | 787,191 | 782,522 | 637,227 | |
流动资产 | ||||||
| 货币资金 | 641,204 | -12.30% | 731,154 | 695,038 | 507,847 | 624,902 |
| 应收账款 | 1,325,991 | -7.51% | 1,433,618 | 1,558,930 | 1,790,820 | 2,102,271 |
| 存货 | 2,545,358 | 1.38% | 2,510,763 | 2,708,460 | 2,656,483 | 2,979,579 |
| 其他流动资产 | 797,843 | -2.54% | 818,633 | 886,951 | 1,298,544 | 962,070 |
| 5,310,396 | -3.34% | 5,494,168 | 5,849,379 | 6,253,694 | 6,668,821 | |
流动负债 | ||||||
| 短期借款 | 1,127,974 | 24.22% | 908,012 | 1,203,945 | 1,086,042 | 2,452,109 |
| 应付票据 | 175,249 | -5.09% | 184,645 | 32,911 | 115,130 | 72,907 |
| 应付帐款 | 1,566,592 | -18.26% | 1,916,580 | 1,988,969 | 2,373,380 | 2,414,439 |
| 其他流动负债 | 543,009 | -12.23% | 618,662 | 663,348 | 758,541 | 624,316 |
| 3,412,823 | -5.93% | 3,627,899 | 3,889,174 | 4,333,094 | 5,563,772 | |
| 流动资产净值 | 1,897,572 | 1.68% | 1,866,269 | 1,960,205 | 1,920,600 | 1,105,049 |
| 资产总额减流动负债 | 2,756,205 | 1.62% | 2,712,143 | 2,747,395 | 2,703,122 | 1,742,277 |
非流动负债 | ||||||
| 长期借款 | 153,935 | 38.05% | 111,507 | 162,191 | 136,529 | 161,906 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,244 | 0.64% | 49,923 | 22,624 | 16,060 | 23,340 |
| 204,179 | 26.48% | 161,429 | 184,815 | 152,589 | 185,245 | |
总权益 | ||||||
| 实收股本 | 470,600 | 0.00% | 470,600 | 470,600 | 470,600 | 400,000 |
| 储备项目 | 2,037,835 | 0.06% | 2,036,591 | 2,006,354 | 1,980,649 | 1,054,389 |
| 股东权益 | 2,508,435 | 0.05% | 2,507,191 | 2,476,954 | 2,451,249 | 1,454,389 |
| 非控股权益 | 43,591 | 0.16% | 43,522 | 85,626 | 99,284 | 102,642 |