| 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 | 6,875 | 2.38% | 6,715 | 5,956 | 5,621 | 4,172 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,662,015 | -0.67% | 1,673,268 | 1,555,781 | 1,392,250 | 1,278,899 |
| 在建工程 | 121,483 | -11.51% | 137,281 | 264,573 | 386,190 | 345,887 |
| 无形资产 | 289,579 | -1.07% | 292,705 | 243,917 | 245,307 | 241,463 |
| 商誉 | 239,049 | 0.00% | 239,049 | 239,049 | 239,049 | 239,707 |
| 其他非流动资产 | 579,262 | 89.18% | 306,196 | 671,060 | 649,871 | 311,359 |
| 2,898,263 | 9.15% | 2,655,214 | 2,980,336 | 2,918,288 | 2,421,488 | |
流动资产 | ||||||
| 货币资金 | 496,897 | 6.08% | 468,416 | 335,170 | 619,581 | 473,773 |
| 应收账款 | 2,271,385 | 6.48% | 2,133,159 | 1,920,794 | 1,864,989 | 1,776,272 |
| 存货 | 1,861,245 | -0.17% | 1,864,391 | 1,915,863 | 1,928,079 | 1,797,366 |
| 其他流动资产 | 1,818,056 | -5.58% | 1,925,509 | 1,112,682 | 888,924 | 1,056,920 |
| 6,447,583 | 0.88% | 6,391,476 | 5,284,509 | 5,301,574 | 5,104,331 | |
流动负债 | ||||||
| 短期借款 | 2,046,461 | 60.28% | 1,276,807 | 629,199 | 305,528 | 244,505 |
| 应付票据 | 946,937 | -6.87% | 1,016,832 | 945,753 | 863,511 | 962,180 |
| 应付帐款 | 1,412,325 | -0.96% | 1,426,022 | 1,369,362 | 1,363,647 | 1,169,492 |
| 其他流动负债 | 632,902 | -38.95% | 1,036,777 | 695,581 | 521,621 | 468,115 |
| 5,038,625 | 5.93% | 4,756,437 | 3,639,896 | 3,054,308 | 2,844,292 | |
| 流动资产净值 | 1,408,958 | -13.83% | 1,635,038 | 1,644,614 | 2,247,266 | 2,260,039 |
| 资产总额减流动负债 | 4,307,221 | 0.40% | 4,290,252 | 4,624,950 | 5,165,554 | 4,681,527 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 387,000 | 933,800 | 666,072 |
| 应付债券 | 0 | -- | 0 | 645,573 | 630,210 | 608,158 |
| 其他非流动负债 | 67,325 | 6.39% | 63,279 | 69,713 | 57,003 | 56,377 |
| 67,325 | 6.39% | 63,279 | 1,102,287 | 1,621,013 | 1,330,608 | |
总权益 | ||||||
| 实收股本 | 1,159,239 | 0.00% | 1,159,239 | 1,010,418 | 1,010,372 | 1,010,368 |
| 储备项目 | 2,970,500 | 0.45% | 2,957,098 | 2,392,901 | 2,400,729 | 2,202,785 |
| 股东权益 | 4,129,739 | 0.33% | 4,116,337 | 3,403,319 | 3,411,101 | 3,213,153 |
| 非控股权益 | 110,156 | -0.43% | 110,636 | 119,344 | 133,440 | 137,767 |