| 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 | 5,351 | 0.00% | 5,351 | 5,369 | 5,853 | 24,672 |
| 投资性房地产 | 4,702 | -0.72% | 4,736 | 4,871 | 5,006 | 5,141 |
| 固定资产 | 1,456,051 | -3.27% | 1,505,240 | 1,136,424 | 1,316,626 | 1,280,795 |
| 在建工程 | 165,470 | 1.14% | 163,597 | 405,796 | 66,676 | 207,174 |
| 无形资产 | 194,148 | -1.09% | 196,294 | 203,965 | 211,597 | 213,032 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 414,323 | -19.09% | 512,071 | 835,675 | 762,272 | 339,298 |
| 2,240,045 | -6.17% | 2,387,288 | 2,592,100 | 2,368,031 | 2,070,113 | |
流动资产 | ||||||
| 货币资金 | 853,838 | -29.56% | 1,212,076 | 1,160,979 | 983,389 | 997,948 |
| 应收账款 | 703,163 | 29.70% | 542,131 | 629,413 | 740,505 | 716,164 |
| 存货 | 616,286 | -1.19% | 623,689 | 810,433 | 708,215 | 580,434 |
| 其他流动资产 | 3,242,662 | 14.49% | 2,832,284 | 2,360,890 | 2,537,697 | 2,450,414 |
| 5,415,949 | 3.95% | 5,210,179 | 4,961,715 | 4,969,807 | 4,744,960 | |
流动负债 | ||||||
| 短期借款 | 13,240 | 9.57% | 12,084 | 71,984 | 34,805 | 57,794 |
| 应付票据 | 180,615 | 6.33% | 169,868 | 145,000 | 67,000 | 45,000 |
| 应付帐款 | 398,155 | -11.61% | 450,445 | 404,490 | 401,007 | 414,711 |
| 其他流动负债 | 572,216 | -3.24% | 591,383 | 867,364 | 867,108 | 764,416 |
| 1,164,225 | -4.87% | 1,223,779 | 1,488,838 | 1,369,920 | 1,281,921 | |
| 流动资产净值 | 4,251,724 | 6.66% | 3,986,400 | 3,472,876 | 3,599,887 | 3,463,039 |
| 资产总额减流动负债 | 6,491,769 | 1.85% | 6,373,688 | 6,064,977 | 5,967,918 | 5,533,152 |
非流动负债 | ||||||
| 长期借款 | 23,687 | -8.17% | 25,794 | 7,700 | 128,500 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 105,245 | -10.19% | 117,190 | 70,328 | 72,963 | 77,329 |
| 128,932 | -9.83% | 142,984 | 78,028 | 201,463 | 177,329 | |
总权益 | ||||||
| 实收股本 | 452,754 | 0.00% | 452,754 | 452,754 | 452,775 | 453,313 |
| 储备项目 | 5,869,196 | 2.28% | 5,738,430 | 5,496,805 | 5,274,581 | 4,878,868 |
| 股东权益 | 6,321,951 | 2.11% | 6,191,184 | 5,949,559 | 5,727,356 | 5,332,181 |
| 非控股权益 | 40,886 | 3.46% | 39,519 | 37,390 | 39,100 | 23,642 |