| 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 | 53,915 | 10.42% | 48,825 | 62,512 | 55,468 | 48,241 |
| 投资性房地产 | 98,107 | 0.00% | 98,107 | 98,928 | 101,084 | 101,210 |
| 固定资产 | 1,396,927 | -1.80% | 1,422,581 | 958,897 | 1,109,129 | 731,943 |
| 在建工程 | 321,021 | 12.42% | 285,561 | 546,529 | 192,941 | 284,781 |
| 无形资产 | 300,613 | -1.63% | 305,608 | 262,419 | 268,866 | 279,591 |
| 商誉 | 62,890 | 0.00% | 62,890 | 63,275 | 66,283 | 67,563 |
| 其他非流动资产 | 129,883 | 11.90% | 116,066 | 150,779 | 165,776 | 231,020 |
| 2,363,356 | 1.01% | 2,339,640 | 2,143,338 | 1,959,548 | 1,744,348 | |
流动资产 | ||||||
| 货币资金 | 435,965 | -7.38% | 470,681 | 406,716 | 403,013 | 323,042 |
| 应收账款 | 977,341 | -1.97% | 996,944 | 818,960 | 1,078,556 | 758,489 |
| 存货 | 440,655 | 19.45% | 368,895 | 323,706 | 277,190 | 475,923 |
| 其他流动资产 | 525,327 | 0.77% | 521,310 | 430,314 | 358,954 | 522,722 |
| 2,379,287 | 0.91% | 2,357,830 | 1,979,696 | 2,117,713 | 2,080,176 | |
流动负债 | ||||||
| 短期借款 | 359,345 | 12.90% | 318,296 | 329,054 | 353,615 | 320,773 |
| 应付票据 | 619,676 | 21.43% | 510,304 | 547,961 | 414,764 | 402,047 |
| 应付帐款 | 1,150,731 | -10.83% | 1,290,536 | 1,003,450 | 1,039,580 | 1,057,285 |
| 其他流动负债 | 313,306 | -17.35% | 379,092 | 132,965 | 260,065 | 241,584 |
| 2,443,057 | -2.21% | 2,498,227 | 2,013,430 | 2,068,023 | 2,021,688 | |
| 流动资产净值 | (63,770) | -54.58% | (140,397) | (33,734) | 49,690 | 58,488 |
| 资产总额减流动负债 | 2,299,586 | 4.56% | 2,199,242 | 2,109,604 | 2,009,237 | 1,802,836 |
非流动负债 | ||||||
| 长期借款 | 771,658 | 13.75% | 678,398 | 554,696 | 412,060 | 239,033 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,258 | -2.97% | 104,362 | 148,665 | 186,787 | 288,884 |
| 872,916 | 11.52% | 782,761 | 703,361 | 598,847 | 527,917 | |
总权益 | ||||||
| 实收股本 | 495,872 | 0.00% | 495,872 | 497,670 | 497,670 | 498,720 |
| 储备项目 | 930,081 | 1.13% | 919,689 | 906,437 | 910,736 | 760,210 |
| 股东权益 | 1,425,953 | 0.73% | 1,415,560 | 1,404,107 | 1,408,406 | 1,258,930 |
| 非控股权益 | 717 | -22.15% | 921 | 2,136 | 1,985 | 15,990 |