| 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 | 257,238 | -2.11% | 262,796 | 267,353 | 240,700 | 230,258 |
| 投资性房地产 | 5,597 | -13.13% | 6,443 | 10,137 | 11,308 | 12,480 |
| 固定资产 | 665,669 | -2.90% | 685,519 | 676,919 | 625,153 | 604,309 |
| 在建工程 | 105,579 | 8.98% | 96,878 | 90,704 | 68,783 | 111,567 |
| 无形资产 | 39,146 | -2.01% | 39,949 | 35,470 | 27,972 | 19,012 |
| 商誉 | 272 | 0.00% | 272 | 227 | 227 | 227 |
| 其他非流动资产 | 432,752 | -1.88% | 441,022 | 493,350 | 514,601 | 510,411 |
| 1,506,254 | -1.74% | 1,532,879 | 1,574,159 | 1,488,744 | 1,488,264 | |
流动资产 | ||||||
| 货币资金 | 305,836 | -32.54% | 453,376 | 687,830 | 389,626 | 321,394 |
| 应收账款 | 697,007 | 23.39% | 564,900 | 997,160 | 947,000 | 674,733 |
| 存货 | 732,325 | 42.56% | 513,683 | 555,853 | 473,140 | 384,970 |
| 其他流动资产 | 678,442 | -6.58% | 726,244 | 368,411 | 627,570 | 549,103 |
| 2,413,609 | 6.88% | 2,258,203 | 2,609,255 | 2,437,336 | 1,930,200 | |
流动负债 | ||||||
| 短期借款 | 163,090 | 22.81% | 132,796 | 345,943 | 265,162 | 120,981 |
| 应付票据 | 211,744 | 11.81% | 189,380 | 186,427 | 171,551 | 96,386 |
| 应付帐款 | 146,752 | 1.33% | 144,819 | 206,152 | 187,261 | 203,077 |
| 其他流动负债 | 131,278 | -9.07% | 144,376 | 360,624 | 328,252 | 150,760 |
| 652,865 | 6.79% | 611,371 | 1,099,146 | 952,227 | 571,203 | |
| 流动资产净值 | 1,760,744 | 6.92% | 1,646,832 | 1,510,109 | 1,485,109 | 1,358,997 |
| 资产总额减流动负债 | 3,266,999 | 2.75% | 3,179,712 | 3,084,269 | 2,973,853 | 2,847,261 |
非流动负债 | ||||||
| 长期借款 | 3,204 | -49.25% | 6,313 | 0 | 0 | 39,476 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,717 | -3.87% | 49,636 | 31,943 | 40,583 | 53,583 |
| 50,921 | -8.99% | 55,949 | 31,943 | 40,583 | 93,059 | |
总权益 | ||||||
| 实收股本 | 811,525 | 0.11% | 810,610 | 810,015 | 808,086 | 807,887 |
| 储备项目 | 2,387,638 | 3.98% | 2,296,159 | 2,218,650 | 2,099,996 | 1,923,593 |
| 股东权益 | 3,199,163 | 2.97% | 3,106,769 | 3,028,665 | 2,908,082 | 2,731,480 |
| 非控股权益 | 16,916 | -0.46% | 16,994 | 23,660 | 25,188 | 22,722 |