| 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 | 30,859 | 0.00% | 30,859 | 8,925 | 9,245 | 8,384 |
| 投资性房地产 | 48,049 | -0.72% | 48,398 | 48,923 | 64,841 | 68,805 |
| 固定资产 | 825,485 | -2.28% | 844,771 | 685,657 | 658,709 | 462,413 |
| 在建工程 | 12,268 | 87.73% | 6,535 | 53,115 | 35,197 | 83,852 |
| 无形资产 | 161,537 | -0.74% | 162,738 | 166,462 | 162,342 | 138,451 |
| 商誉 | 89,467 | 0.00% | 89,467 | 89,467 | 89,467 | 89,467 |
| 其他非流动资产 | 180,314 | -2.67% | 185,251 | 236,311 | 233,924 | 227,228 |
| 1,347,978 | -1.46% | 1,368,019 | 1,288,859 | 1,253,724 | 1,078,600 | |
流动资产 | ||||||
| 货币资金 | 511,536 | -33.62% | 770,623 | 557,745 | 439,524 | 390,387 |
| 应收账款 | 1,316,164 | -7.98% | 1,430,303 | 1,598,480 | 1,508,923 | 1,544,429 |
| 存货 | 906,775 | 45.81% | 621,872 | 662,655 | 663,863 | 590,199 |
| 其他流动资产 | 566,575 | 14.42% | 495,165 | 430,560 | 438,950 | 562,085 |
| 3,301,050 | -0.51% | 3,317,963 | 3,249,440 | 3,051,260 | 3,087,100 | |
流动负债 | ||||||
| 短期借款 | 778,414 | 32.35% | 588,158 | 595,077 | 423,701 | 523,354 |
| 应付票据 | 14,507 | 0.89% | 14,379 | 92,752 | 42,875 | 71,417 |
| 应付帐款 | 543,337 | -18.91% | 670,079 | 635,668 | 487,017 | 415,012 |
| 其他流动负债 | 488,150 | -16.13% | 582,004 | 437,150 | 757,752 | 557,986 |
| 1,824,407 | -1.63% | 1,854,619 | 1,760,646 | 1,711,344 | 1,567,769 | |
| 流动资产净值 | 1,476,643 | 0.91% | 1,463,344 | 1,488,794 | 1,339,916 | 1,519,332 |
| 资产总额减流动负债 | 2,824,621 | -0.24% | 2,831,362 | 2,777,653 | 2,593,640 | 2,597,932 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 100 | 4,500 | 50,000 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,298 | 1.42% | 61,423 | 73,774 | 66,500 | 50,697 |
| 62,298 | 1.26% | 61,523 | 78,274 | 116,500 | 80,697 | |
总权益 | ||||||
| 实收股本 | 333,487 | 0.00% | 333,487 | 333,487 | 334,992 | 334,992 |
| 储备项目 | 2,205,432 | -0.29% | 2,211,792 | 2,134,556 | 1,938,375 | 1,977,002 |
| 股东权益 | 2,538,919 | -0.25% | 2,545,278 | 2,468,043 | 2,273,367 | 2,311,994 |
| 非控股权益 | 223,403 | -0.52% | 224,560 | 231,336 | 203,773 | 205,241 |