| 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 | 9,667 | -6.18% | 10,304 | 9,663 | 6,296 | 3,437 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,443,056 | 1.65% | 1,419,681 | 1,271,354 | 1,294,296 | 1,281,411 |
| 在建工程 | 88,654 | -25.47% | 118,943 | 215,357 | 142,279 | 61,160 |
| 无形资产 | 303,238 | -0.69% | 305,346 | 313,006 | 316,865 | 193,635 |
| 商誉 | 103,752 | 0.00% | 103,752 | 103,752 | 103,752 | 103,752 |
| 其他非流动资产 | 307,970 | -1.32% | 312,097 | 339,134 | 302,023 | 368,127 |
| 2,256,337 | -0.61% | 2,270,122 | 2,252,265 | 2,165,510 | 2,011,522 | |
流动资产 | ||||||
| 货币资金 | 1,254,281 | -30.95% | 1,816,458 | 1,671,497 | 1,544,572 | 1,632,496 |
| 应收账款 | 825,637 | 35.75% | 608,212 | 683,883 | 750,673 | 1,199,789 |
| 存货 | 699,906 | -0.04% | 700,210 | 698,778 | 801,047 | 771,127 |
| 其他流动资产 | 1,752,654 | 1.90% | 1,719,913 | 1,991,659 | 1,936,928 | 1,084,468 |
| 4,532,478 | -6.45% | 4,844,793 | 5,045,817 | 5,033,220 | 4,687,879 | |
流动负债 | ||||||
| 短期借款 | 50,078 | 0.09% | 50,034 | 50,058 | 50,041 | 179,355 |
| 应付票据 | 1,191,764 | -11.70% | 1,349,680 | 1,485,279 | 1,633,066 | 1,387,359 |
| 应付帐款 | 456,681 | -11.61% | 516,662 | 771,677 | 780,925 | 748,577 |
| 其他流动负债 | 1,084,038 | -12.18% | 1,234,408 | 1,082,097 | 1,014,273 | 886,024 |
| 2,782,561 | -11.69% | 3,150,784 | 3,389,111 | 3,478,305 | 3,201,315 | |
| 流动资产净值 | 1,749,917 | 3.30% | 1,694,009 | 1,656,706 | 1,554,916 | 1,486,564 |
| 资产总额减流动负债 | 4,006,253 | 1.06% | 3,964,131 | 3,908,971 | 3,720,426 | 3,498,086 |
非流动负债 | ||||||
| 长期借款 | 52,617 | 53.44% | 34,292 | 24,310 | 0 | 49,547 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,186 | -3.99% | 55,397 | 60,691 | 30,448 | 43,921 |
| 105,803 | 17.97% | 89,689 | 85,001 | 30,448 | 93,468 | |
总权益 | ||||||
| 实收股本 | 847,654 | 0.00% | 847,654 | 847,654 | 847,654 | 847,654 |
| 储备项目 | 3,001,480 | 0.60% | 2,983,478 | 2,931,812 | 2,796,439 | 2,453,380 |
| 股东权益 | 3,849,133 | 0.47% | 3,831,132 | 3,779,465 | 3,644,092 | 3,301,034 |
| 非控股权益 | 51,317 | 18.48% | 43,311 | 44,505 | 45,885 | 103,584 |