| 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 | 72,663 | 0.00% | 72,666 | 73,092 | 71,268 | 71,652 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 645,118 | -2.13% | 659,178 | 588,357 | 636,362 | 696,816 |
| 在建工程 | 16,956 | 5.90% | 16,011 | 34,198 | 2,879 | 1,924 |
| 无形资产 | 324,716 | -1.64% | 330,142 | 203,746 | 202,503 | 203,646 |
| 商誉 | 482,016 | 0.00% | 482,016 | 0 | 0 | 0 |
| 其他非流动资产 | 1,857,751 | 3.46% | 1,795,605 | 1,659,412 | 1,259,973 | 862,191 |
| 3,399,220 | 1.30% | 3,355,619 | 2,558,805 | 2,172,985 | 1,836,229 | |
流动资产 | ||||||
| 货币资金 | 452,894 | 18.30% | 382,844 | 1,228,378 | 1,498,895 | 1,179,296 |
| 应收账款 | 551,005 | 28.02% | 430,401 | 319,371 | 258,403 | 195,973 |
| 存货 | 392,615 | -10.08% | 436,636 | 434,974 | 467,353 | 486,411 |
| 其他流动资产 | 1,169,951 | 13.59% | 1,030,007 | 475,316 | 374,282 | 646,712 |
| 2,566,465 | 12.57% | 2,279,888 | 2,458,038 | 2,598,933 | 2,508,393 | |
流动负债 | ||||||
| 短期借款 | 274,633 | -29.88% | 391,655 | 33,275 | 141,221 | 93,811 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 102,583 | 5.46% | 97,273 | 85,128 | 57,378 | 68,021 |
| 其他流动负债 | 1,814,010 | 11.52% | 1,626,651 | 1,755,932 | 1,701,561 | 1,550,116 |
| 2,191,225 | 3.58% | 2,115,579 | 1,874,335 | 1,900,159 | 1,711,948 | |
| 流动资产净值 | 375,239 | 128.37% | 164,309 | 583,703 | 698,773 | 796,444 |
| 资产总额减流动负债 | 3,774,460 | 7.23% | 3,519,927 | 3,142,508 | 2,871,758 | 2,632,673 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,134 | 6.10% | 84,013 | 62,216 | 73,061 | 74,312 |
| 89,134 | 6.10% | 84,013 | 62,216 | 73,061 | 74,312 | |
总权益 | ||||||
| 实收股本 | 567,115 | 0.00% | 567,115 | 567,115 | 567,144 | 567,459 |
| 储备项目 | 3,081,755 | 8.76% | 2,833,468 | 2,505,411 | 2,223,897 | 1,983,355 |
| 股东权益 | 3,648,871 | 7.30% | 3,400,584 | 3,072,526 | 2,791,041 | 2,550,814 |
| 非控股权益 | 36,455 | 3.18% | 35,330 | 7,766 | 7,656 | 7,547 |