| 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 | 3,418 | -1.95% | 3,486 | 3,756 | 4,027 | 4,298 |
| 固定资产 | 1,086,522 | -2.04% | 1,109,125 | 1,062,192 | 985,805 | 947,810 |
| 在建工程 | 117,760 | 30.08% | 90,532 | 54,294 | 73,047 | 61,729 |
| 无形资产 | 28,088 | -2.03% | 28,671 | 28,590 | 24,331 | 22,223 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,589 | 15.39% | 38,641 | 39,912 | 39,882 | 9,750 |
| 1,280,377 | 0.78% | 1,270,456 | 1,188,743 | 1,127,092 | 1,045,809 | |
流动资产 | ||||||
| 货币资金 | 625,926 | 4.91% | 596,619 | 591,434 | 286,695 | 299,166 |
| 应收账款 | 1,649,772 | -12.04% | 1,875,650 | 1,860,234 | 1,870,159 | 1,442,122 |
| 存货 | 655,011 | 8.80% | 602,031 | 582,860 | 491,966 | 547,825 |
| 其他流动资产 | 276,498 | 87.15% | 147,742 | 120,309 | 111,625 | 105,887 |
| 3,207,207 | -0.46% | 3,222,041 | 3,154,836 | 2,760,446 | 2,395,000 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 694,691 | 7.65% | 645,302 | 605,325 | 490,853 | 328,220 |
| 应付帐款 | 435,180 | -9.36% | 480,116 | 501,309 | 471,255 | 402,854 |
| 其他流动负债 | 902,838 | 23.99% | 728,158 | 699,055 | 432,265 | 398,182 |
| 2,032,709 | 9.66% | 1,853,576 | 1,805,689 | 1,394,373 | 1,129,255 | |
| 流动资产净值 | 1,174,499 | -14.17% | 1,368,465 | 1,349,147 | 1,366,073 | 1,265,745 |
| 资产总额减流动负债 | 2,454,876 | -6.97% | 2,638,921 | 2,537,890 | 2,493,165 | 2,311,555 |
非流动负债 | ||||||
| 长期借款 | 285,650 | -49.73% | 568,200 | 408,000 | 362,000 | 413,943 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,486 | 2.77% | 113,344 | 110,479 | 90,217 | 76,945 |
| 402,136 | -41.00% | 681,544 | 518,479 | 452,217 | 490,888 | |
总权益 | ||||||
| 实收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | 340,000 |
| 储备项目 | 814,982 | 6.18% | 767,549 | 866,262 | 877,679 | 706,583 |
| 股东权益 | 1,154,982 | 4.28% | 1,107,549 | 1,206,262 | 1,217,679 | 1,046,583 |
| 非控股权益 | 897,758 | 5.64% | 849,829 | 813,149 | 823,270 | 774,084 |