| 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 | 10,272 | -11.09% | 11,553 | 12,012 | 0 | 186 |
| 投资性房地产 | 0 | -- | 0 | 46,259 | 47,934 | 49,611 |
| 固定资产 | 1,075,643 | -1.20% | 1,088,728 | 930,246 | 759,686 | 729,648 |
| 在建工程 | 62,908 | 3.91% | 60,540 | 152,002 | 159,139 | 98,843 |
| 无形资产 | 222,819 | -2.00% | 227,362 | 172,945 | 179,135 | 178,621 |
| 商誉 | 19,728 | -3.37% | 20,416 | 19,641 | 19,564 | 18,164 |
| 其他非流动资产 | 169,792 | 11.55% | 152,218 | 173,136 | 163,864 | 145,987 |
| 1,561,161 | 0.02% | 1,560,816 | 1,506,242 | 1,329,321 | 1,221,061 | |
流动资产 | ||||||
| 货币资金 | 194,060 | -8.65% | 212,426 | 382,169 | 161,275 | 204,115 |
| 应收账款 | 1,209,177 | 21.08% | 998,623 | 794,307 | 466,303 | 365,533 |
| 存货 | 370,934 | 7.44% | 345,236 | 483,639 | 415,982 | 344,140 |
| 其他流动资产 | 262,813 | -42.74% | 458,944 | 228,197 | 233,034 | 249,947 |
| 2,036,984 | 1.08% | 2,015,229 | 1,888,312 | 1,276,594 | 1,163,735 | |
流动负债 | ||||||
| 短期借款 | 148,194 | -31.27% | 215,628 | 424,132 | 149,913 | 180,051 |
| 应付票据 | 498,602 | 7.58% | 463,475 | 324,620 | 354,224 | 315,712 |
| 应付帐款 | 1,323,465 | 6.87% | 1,238,427 | 944,639 | 536,394 | 451,614 |
| 其他流动负债 | 435,989 | -0.33% | 437,420 | 384,239 | 262,381 | 121,808 |
| 2,406,251 | 2.18% | 2,354,950 | 2,077,629 | 1,302,912 | 1,069,185 | |
| 流动资产净值 | (369,267) | 8.70% | (339,721) | (189,317) | (26,318) | 94,551 |
| 资产总额减流动负债 | 1,191,895 | -2.39% | 1,221,095 | 1,316,924 | 1,303,003 | 1,315,612 |
非流动负债 | ||||||
| 长期借款 | 151,683 | -27.53% | 209,291 | 388,715 | 344,596 | 291,341 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,711 | -9.02% | 79,923 | 68,296 | 76,315 | 111,367 |
| 224,393 | -22.41% | 289,214 | 457,011 | 420,911 | 402,708 | |
总权益 | ||||||
| 实收股本 | 397,100 | 0.00% | 397,100 | 397,100 | 397,100 | 397,100 |
| 储备项目 | 570,402 | 6.66% | 534,781 | 462,813 | 484,993 | 515,804 |
| 股东权益 | 967,502 | 3.82% | 931,881 | 859,913 | 882,093 | 912,904 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |