| 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 | 1,897 | -2.77% | 1,951 | 2,509 | 3,592 | 44,210 |
| 投资性房地产 | 168,626 | -0.60% | 169,645 | 148,113 | 102,028 | 102,028 |
| 固定资产 | 376,594 | -0.99% | 380,355 | 416,993 | 475,022 | 441,434 |
| 在建工程 | 510,555 | 9.04% | 468,246 | 328,167 | 225,549 | 82,229 |
| 无形资产 | 161,570 | -1.43% | 163,912 | 56,848 | 132,964 | 139,482 |
| 商誉 | 0 | -- | 0 | 0 | 754,956 | 858,423 |
| 其他非流动资产 | 123,177 | -7.28% | 132,852 | 196,248 | 91,138 | 122,944 |
| 1,342,419 | 1.93% | 1,316,961 | 1,148,878 | 1,785,249 | 1,790,750 | |
流动资产 | ||||||
| 货币资金 | 441,286 | -12.35% | 503,486 | 790,344 | 863,830 | 637,814 |
| 应收账款 | 863,674 | 6.96% | 807,484 | 775,994 | 705,628 | 722,986 |
| 存货 | 512,819 | -2.43% | 525,573 | 658,809 | 591,937 | 595,650 |
| 其他流动资产 | 607,304 | 2.43% | 592,901 | 204,479 | 312,405 | 365,040 |
| 2,425,084 | -0.18% | 2,429,443 | 2,429,625 | 2,473,801 | 2,321,491 | |
流动负债 | ||||||
| 短期借款 | 184,546 | -7.45% | 199,406 | 119,539 | 122,467 | 54,912 |
| 应付票据 | 195,824 | 10.49% | 177,230 | 183,905 | 196,215 | 298,251 |
| 应付帐款 | 412,960 | -8.32% | 450,439 | 451,607 | 318,542 | 320,531 |
| 其他流动负债 | 92,455 | -32.73% | 137,448 | 124,631 | 181,715 | 134,448 |
| 885,785 | -8.16% | 964,523 | 879,682 | 818,939 | 808,142 | |
| 流动资产净值 | 1,539,299 | 5.08% | 1,464,920 | 1,549,943 | 1,654,862 | 1,513,349 |
| 资产总额减流动负债 | 2,881,718 | 3.59% | 2,781,880 | 2,698,820 | 3,440,111 | 3,304,099 |
非流动负债 | ||||||
| 长期借款 | 270,782 | 49.53% | 181,093 | 156,799 | 135,640 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 49,802 |
| 其他非流动负债 | 63,616 | -7.71% | 68,933 | 71,802 | 94,530 | 110,160 |
| 334,398 | 33.75% | 250,026 | 228,601 | 230,170 | 159,962 | |
总权益 | ||||||
| 实收股本 | 915,416 | 0.00% | 915,416 | 915,322 | 914,030 | 912,876 |
| 储备项目 | 1,629,898 | 0.98% | 1,614,147 | 1,551,970 | 2,292,760 | 2,227,698 |
| 股东权益 | 2,545,313 | 0.62% | 2,529,563 | 2,467,292 | 3,206,790 | 3,140,574 |
| 非控股权益 | 2,006 | -12.44% | 2,291 | 2,928 | 3,150 | 3,563 |