| 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 | 120,672 | 3.93% | 116,113 | 102,372 | 87,082 | 44,978 |
| 投资性房地产 | 20,582 | -1.13% | 20,818 | 21,677 | 22,713 | 23,749 |
| 固定资产 | 713,545 | -0.52% | 717,309 | 585,689 | 484,272 | 331,634 |
| 在建工程 | 13,376 | -1.20% | 13,539 | 51,604 | 50,242 | 8,649 |
| 无形资产 | 385,598 | -0.79% | 388,654 | 387,576 | 383,333 | 287,060 |
| 商誉 | 209,628 | 0.00% | 209,628 | 226,306 | 224,216 | 155,438 |
| 其他非流动资产 | 314,468 | 15.01% | 273,426 | 197,455 | 278,271 | 44,160 |
| 1,777,869 | 2.21% | 1,739,487 | 1,572,679 | 1,530,128 | 895,666 | |
流动资产 | ||||||
| 货币资金 | 1,144,527 | -0.20% | 1,146,780 | 793,897 | 1,107,733 | 713,121 |
| 应收账款 | 782,440 | -20.17% | 980,172 | 716,168 | 500,211 | 414,911 |
| 存货 | 904,995 | -17.01% | 1,090,480 | 255,555 | 179,022 | 5,005 |
| 其他流动资产 | 411,701 | -15.62% | 487,932 | 488,606 | 601,035 | 164,290 |
| 3,243,662 | -12.46% | 3,705,363 | 2,254,227 | 2,388,001 | 1,297,327 | |
流动负债 | ||||||
| 短期借款 | 2,148,345 | -12.96% | 2,468,137 | 904,986 | 342,532 | 105,082 |
| 应付票据 | 212,201 | -38.63% | 345,758 | 399,554 | 1,035,019 | 0 |
| 应付帐款 | 303,782 | 3.36% | 293,920 | 286,690 | 217,845 | 188,254 |
| 其他流动负债 | 177,863 | -20.98% | 225,073 | 265,068 | 263,393 | 117,048 |
| 2,842,192 | -14.72% | 3,332,888 | 1,856,298 | 1,858,789 | 410,384 | |
| 流动资产净值 | 401,471 | 7.78% | 372,475 | 397,929 | 529,212 | 886,942 |
| 资产总额减流动负债 | 2,179,340 | 3.19% | 2,111,963 | 1,970,608 | 2,059,340 | 1,782,609 |
非流动负债 | ||||||
| 长期借款 | 96,868 | -1.29% | 98,130 | 46,079 | 65,258 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 219,113 | 22.45% | 178,946 | 106,493 | 115,546 | 41,543 |
| 315,981 | 14.04% | 277,076 | 152,572 | 180,803 | 41,543 | |
总权益 | ||||||
| 实收股本 | 103,865 | 0.00% | 103,865 | 103,865 | 103,865 | 103,865 |
| 储备项目 | 1,622,266 | 2.18% | 1,587,709 | 1,587,635 | 1,649,955 | 1,530,182 |
| 股东权益 | 1,726,130 | 2.04% | 1,691,574 | 1,691,499 | 1,753,819 | 1,634,047 |
| 非控股权益 | 137,228 | -4.25% | 143,313 | 126,537 | 124,717 | 107,019 |