| 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 | 28,396 | 1.88% | 27,872 | 129,303 | 177,720 | 244,715 |
| 投资性房地产 | 9,973 | -2.24% | 10,201 | 10,720 | 0 | 0 |
| 固定资产 | 1,700,907 | 27.80% | 1,330,962 | 722,892 | 802,552 | 730,033 |
| 在建工程 | 9,473 | -97.65% | 403,712 | 641,323 | 312,777 | 202,377 |
| 无形资产 | 215,489 | -1.26% | 218,238 | 227,918 | 128,734 | 119,875 |
| 商誉 | 42,092 | -0.40% | 42,263 | 14,901 | 14,682 | 17,487 |
| 其他非流动资产 | 728,686 | -6.26% | 777,339 | 563,258 | 654,547 | 610,771 |
| 2,735,017 | -2.69% | 2,810,587 | 2,310,317 | 2,091,013 | 1,925,258 | |
流动资产 | ||||||
| 货币资金 | 762,666 | 7.44% | 709,838 | 854,096 | 1,553,354 | 1,600,628 |
| 应收账款 | 563,909 | 4.64% | 538,900 | 509,431 | 317,038 | 221,801 |
| 存货 | 695,838 | -5.13% | 733,467 | 867,705 | 781,517 | 737,218 |
| 其他流动资产 | 180,848 | 17.38% | 154,068 | 195,011 | 193,790 | 192,436 |
| 2,203,261 | 3.14% | 2,136,274 | 2,426,243 | 2,845,698 | 2,752,083 | |
流动负债 | ||||||
| 短期借款 | 445,619 | 74.42% | 255,493 | 120,095 | 400,351 | 270,112 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 342,165 | -30.47% | 492,117 | 502,478 | 281,434 | 309,203 |
| 其他流动负债 | 272,153 | -20.73% | 343,314 | 451,634 | 435,171 | 283,852 |
| 1,059,937 | -2.84% | 1,090,924 | 1,074,207 | 1,116,957 | 863,168 | |
| 流动资产净值 | 1,143,324 | 9.37% | 1,045,349 | 1,352,036 | 1,728,742 | 1,888,916 |
| 资产总额减流动负债 | 3,878,341 | 0.58% | 3,855,936 | 3,662,353 | 3,819,754 | 3,814,174 |
非流动负债 | ||||||
| 长期借款 | 315,052 | 18.25% | 266,432 | 274,820 | 197,183 | 349,343 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 437,437 | -5.44% | 462,593 | 315,459 | 345,716 | 393,789 |
| 752,490 | 3.22% | 729,025 | 590,279 | 542,900 | 743,132 | |
总权益 | ||||||
| 实收股本 | 352,992 | 0.00% | 352,992 | 358,489 | 358,489 | 358,489 |
| 储备项目 | 2,758,847 | 0.05% | 2,757,370 | 2,710,901 | 2,914,500 | 2,707,820 |
| 股东权益 | 3,111,839 | 0.05% | 3,110,361 | 3,069,390 | 3,272,989 | 3,066,310 |
| 非控股权益 | 14,013 | -15.33% | 16,550 | 2,683 | 3,865 | 4,732 |