| 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 | 6,698 | 380.83% | 1,393 | 2,590 | 11,637 | 2,934 |
| 投资性房地产 | 6,869 | -2.32% | 7,032 | 7,072 | 7,235 | 2,031 |
| 固定资产 | 1,442,061 | 12.99% | 1,276,248 | 1,101,925 | 1,054,486 | 1,074,509 |
| 在建工程 | 81,141 | -24.86% | 107,988 | 100,217 | 225,808 | 68,308 |
| 无形资产 | 236,887 | 16.71% | 202,975 | 100,943 | 101,320 | 88,168 |
| 商誉 | 62,505 | 107.83% | 30,075 | 21,072 | 21,072 | 21,072 |
| 其他非流动资产 | 339,611 | 30.90% | 259,435 | 207,586 | 80,741 | 89,358 |
| 2,175,772 | 15.42% | 1,885,146 | 1,541,405 | 1,502,299 | 1,346,381 | |
流动资产 | ||||||
| 货币资金 | 265,501 | -0.92% | 267,965 | 227,720 | 281,380 | 330,647 |
| 应收账款 | 737,054 | 27.06% | 580,087 | 537,854 | 488,616 | 488,620 |
| 存货 | 617,998 | 7.65% | 574,068 | 439,316 | 315,448 | 279,392 |
| 其他流动资产 | 360,175 | 13.87% | 316,316 | 273,177 | 267,959 | 269,900 |
| 1,980,727 | 13.94% | 1,738,436 | 1,478,068 | 1,353,403 | 1,368,558 | |
流动负债 | ||||||
| 短期借款 | 1,035,630 | 37.63% | 752,474 | 697,721 | 591,762 | 538,300 |
| 应付票据 | 166,876 | 110.97% | 79,098 | 57,634 | 82,066 | 95,679 |
| 应付帐款 | 452,498 | 72.89% | 261,723 | 293,685 | 181,316 | 152,428 |
| 其他流动负债 | 461,217 | 18.79% | 388,251 | 290,731 | 391,377 | 457,422 |
| 2,116,220 | 42.84% | 1,481,546 | 1,339,771 | 1,246,521 | 1,243,829 | |
| 流动资产净值 | (135,493) | -152.74% | 256,890 | 138,297 | 106,882 | 124,729 |
| 资产总额减流动负债 | 2,040,279 | -4.75% | 2,142,036 | 1,679,702 | 1,609,181 | 1,471,110 |
非流动负债 | ||||||
| 长期借款 | 320,237 | 3.32% | 309,955 | 80,000 | 79,000 | 49,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,292 | -30.10% | 46,197 | 22,487 | 12,871 | 7,728 |
| 352,529 | -1.02% | 356,151 | 102,487 | 91,871 | 57,378 | |
总权益 | ||||||
| 实收股本 | 285,456 | 0.00% | 285,456 | 285,456 | 285,456 | 287,146 |
| 储备项目 | 993,349 | -12.33% | 1,133,119 | 1,110,153 | 1,068,733 | 979,478 |
| 股东权益 | 1,278,806 | -9.85% | 1,418,575 | 1,395,610 | 1,354,189 | 1,266,624 |
| 非控股权益 | 408,944 | 11.34% | 367,309 | 181,606 | 163,121 | 147,109 |