| 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 | 20,967 | -0.82% | 21,141 | 27,192 | 138,450 | 71,148 |
| 投资性房地产 | 3,506 | -1.52% | 3,560 | 3,780 | 3,999 | 0 |
| 固定资产 | 1,286,937 | 26.62% | 1,016,394 | 861,135 | 865,146 | 774,183 |
| 在建工程 | 68,612 | -48.08% | 132,149 | 57,921 | 22,987 | 135,720 |
| 无形资产 | 151,482 | -1.65% | 154,018 | 153,913 | 161,335 | 213,495 |
| 商誉 | 99,419 | 0.00% | 99,419 | 99,419 | 99,419 | 99,419 |
| 其他非流动资产 | 349,125 | -31.25% | 507,846 | 239,425 | 243,287 | 281,435 |
| 1,980,047 | 2.35% | 1,934,527 | 1,442,785 | 1,534,624 | 1,575,399 | |
流动资产 | ||||||
| 货币资金 | 1,011,026 | -21.77% | 1,292,412 | 1,161,331 | 1,054,596 | 1,012,096 |
| 应收账款 | 823,021 | 53.29% | 536,918 | 506,693 | 426,038 | 525,956 |
| 存货 | 434,409 | 12.22% | 387,088 | 383,567 | 365,473 | 306,046 |
| 其他流动资产 | 765,068 | -27.65% | 1,057,497 | 963,319 | 1,137,417 | 1,043,431 |
| 3,033,525 | -7.34% | 3,273,916 | 3,014,909 | 2,983,524 | 2,887,530 | |
流动负债 | ||||||
| 短期借款 | 380,034 | 72.72% | 220,034 | 120,008 | 60,046 | 100,245 |
| 应付票据 | 122,581 | -31.85% | 179,869 | 154,012 | 198,275 | 118,065 |
| 应付帐款 | 234,819 | 6.03% | 221,465 | 268,376 | 187,251 | 187,161 |
| 其他流动负债 | 578,300 | 25.81% | 459,650 | 449,862 | 294,984 | 356,368 |
| 1,315,734 | 21.71% | 1,081,019 | 992,258 | 740,556 | 761,839 | |
| 流动资产净值 | 1,717,791 | -21.67% | 2,192,897 | 2,022,651 | 2,242,968 | 2,125,691 |
| 资产总额减流动负债 | 3,697,838 | -10.41% | 4,127,424 | 3,465,436 | 3,777,592 | 3,701,090 |
非流动负债 | ||||||
| 长期借款 | 392,732 | 0.00% | 392,719 | 220,275 | 220,402 | 260,484 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,500 | -72.35% | 562,333 | 63,818 | 194,480 | 101,943 |
| 548,233 | -42.60% | 955,051 | 284,093 | 414,882 | 362,427 | |
总权益 | ||||||
| 实收股本 | 227,247 | 0.00% | 227,247 | 227,247 | 227,247 | 227,247 |
| 储备项目 | 2,894,172 | -0.71% | 2,914,943 | 2,938,463 | 3,122,758 | 3,106,696 |
| 股东权益 | 3,121,419 | -0.66% | 3,142,190 | 3,165,710 | 3,350,005 | 3,333,943 |
| 非控股权益 | 28,186 | -6.62% | 30,183 | 15,633 | 12,705 | 4,720 |