| 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 | 6,244 | -12.57% | 7,142 | 13,351 | 8,190 | 4,040 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 629,513 | -0.34% | 631,661 | 614,445 | 628,023 | 651,540 |
| 在建工程 | 26,618 | 7.21% | 24,827 | 42,183 | 6,199 | 6,160 |
| 无形资产 | 265,728 | -3.48% | 275,301 | 317,185 | 358,622 | 400,561 |
| 商誉 | 2,905,994 | 0.00% | 2,905,994 | 2,905,994 | 2,905,994 | 2,905,994 |
| 其他非流动资产 | 338,676 | -7.49% | 366,078 | 243,247 | 1,453,780 | 898,869 |
| 4,172,772 | -0.91% | 4,211,002 | 4,136,404 | 5,360,809 | 4,867,164 | |
流动资产 | ||||||
| 货币资金 | 1,359,068 | -24.24% | 1,793,998 | 1,243,434 | 568,503 | 412,495 |
| 应收账款 | 415,400 | 2.81% | 404,040 | 373,593 | 247,359 | 191,071 |
| 存货 | 418,611 | -10.06% | 465,408 | 396,311 | 388,658 | 433,798 |
| 其他流动资产 | 340,879 | -11.86% | 386,755 | 1,007,238 | 141,491 | 142,414 |
| 2,533,958 | -16.92% | 3,050,201 | 3,020,576 | 1,346,011 | 1,179,779 | |
流动负债 | ||||||
| 短期借款 | 1,056,159 | -28.94% | 1,486,312 | 1,087,221 | 832,181 | 276,639 |
| 应付票据 | 105,952 | 12.75% | 93,967 | 80,179 | 41,365 | 38,301 |
| 应付帐款 | 342,806 | -10.77% | 384,188 | 341,759 | 327,026 | 335,659 |
| 其他流动负债 | 628,059 | -35.58% | 974,965 | 983,603 | 738,124 | 1,140,372 |
| 2,132,975 | -27.44% | 2,939,431 | 2,492,761 | 1,938,696 | 1,790,971 | |
| 流动资产净值 | 400,982 | 262.00% | 110,770 | 527,815 | (592,686) | (611,192) |
| 资产总额减流动负债 | 4,573,754 | 5.83% | 4,321,772 | 4,664,218 | 4,768,123 | 4,255,971 |
非流动负债 | ||||||
| 长期借款 | 889,905 | 4.29% | 853,270 | 799,350 | 697,440 | 1,327,110 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,990 | -2.74% | 75,048 | 74,922 | 79,658 | 99,839 |
| 962,895 | 3.72% | 928,318 | 874,272 | 777,098 | 1,426,949 | |
总权益 | ||||||
| 实收股本 | 257,825 | 0.00% | 257,825 | 211,120 | 145,600 | 112,000 |
| 储备项目 | 2,590,082 | 4.13% | 2,487,369 | 1,624,676 | 1,715,481 | 455,452 |
| 股东权益 | 2,847,907 | 3.74% | 2,745,194 | 1,835,796 | 1,861,081 | 567,452 |
| 非控股权益 | 762,952 | 17.69% | 648,260 | 1,954,151 | 2,129,944 | 2,261,569 |