| 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 | 1,661 | -98.81% | 139,197 | 131,990 | 107,443 | 105,884 |
| 投资性房地产 | 11,979 | 433.35% | 2,246 | 2,283 | 0 | 0 |
| 固定资产 | 1,236,169 | 9.38% | 1,130,169 | 1,248,197 | 1,356,643 | 1,443,246 |
| 在建工程 | 11,122 | 139.49% | 4,644 | 1,763 | 1,733 | 50,626 |
| 无形资产 | 162,555 | 9.44% | 148,531 | 152,468 | 157,329 | 160,923 |
| 商誉 | 2,434 | 1,614.08% | 142 | 142 | 142 | 142 |
| 其他非流动资产 | 147,302 | 2.69% | 143,439 | 391,418 | 346,422 | 33,527 |
| 1,573,222 | 0.31% | 1,568,368 | 1,928,262 | 1,969,712 | 1,794,348 | |
流动资产 | ||||||
| 货币资金 | 222,141 | -6.22% | 236,882 | 108,400 | 268,537 | 678,282 |
| 应收账款 | 781,698 | 43.40% | 545,114 | 490,125 | 585,355 | 677,579 |
| 存货 | 470,563 | 74.15% | 270,210 | 254,919 | 219,837 | 293,500 |
| 其他流动资产 | 1,169,083 | 12.11% | 1,042,804 | 860,068 | 695,640 | 424,125 |
| 2,643,484 | 26.18% | 2,095,009 | 1,713,512 | 1,769,369 | 2,073,486 | |
流动负债 | ||||||
| 短期借款 | 85,093 | 21.48% | 70,046 | 79,412 | 60,055 | 0 |
| 应付票据 | 40,000 | -- | 0 | 0 | 57,001 | 193,166 |
| 应付帐款 | 344,327 | 70.80% | 201,602 | 172,333 | 135,240 | 181,267 |
| 其他流动负债 | 273,071 | 86.40% | 146,501 | 135,502 | 184,032 | 210,114 |
| 742,491 | 77.57% | 418,149 | 387,246 | 436,328 | 584,547 | |
| 流动资产净值 | 1,900,993 | 13.37% | 1,676,860 | 1,326,266 | 1,333,041 | 1,488,939 |
| 资产总额减流动负债 | 3,474,215 | 7.06% | 3,245,228 | 3,254,527 | 3,302,753 | 3,283,287 |
非流动负债 | ||||||
| 长期借款 | 158,607 | -- | 0 | 59,455 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 283,139 | 1.86% | 277,968 | 351,731 | 400,583 | 474,395 |
| 441,746 | 58.92% | 277,968 | 411,186 | 400,583 | 474,395 | |
总权益 | ||||||
| 实收股本 | 969,034 | 0.00% | 969,034 | 969,034 | 977,096 | 977,360 |
| 储备项目 | 2,062,853 | 3.26% | 1,997,644 | 1,873,724 | 1,924,050 | 1,830,445 |
| 股东权益 | 3,031,886 | 2.20% | 2,966,677 | 2,842,757 | 2,901,146 | 2,807,805 |
| 非控股权益 | 583 | 0.00% | 583 | 584 | 1,024 | 1,086 |