| 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 | 13,419 | -0.22% | 13,449 | 3,466 | 3,696 | 3,865 |
| 投资性房地产 | 0 | -- | 0 | 6,791 | 7,180 | 13,031 |
| 固定资产 | 459,997 | 7.47% | 428,012 | 450,740 | 392,837 | 447,690 |
| 在建工程 | 115,010 | -23.86% | 151,053 | 35,237 | 1,801 | 1,595 |
| 无形资产 | 169,757 | -1.41% | 172,187 | 146,696 | 154,738 | 156,153 |
| 商誉 | 22,845 | 0.00% | 22,845 | 22,845 | 22,845 | 23,208 |
| 其他非流动资产 | 695,650 | 2.90% | 676,022 | 773,222 | 772,254 | 685,534 |
| 1,476,678 | 0.90% | 1,463,569 | 1,438,996 | 1,355,350 | 1,331,076 | |
流动资产 | ||||||
| 货币资金 | 287,317 | -60.47% | 726,856 | 973,199 | 949,677 | 804,578 |
| 应收账款 | 1,999,533 | 8.68% | 1,839,893 | 2,155,384 | 2,356,125 | 2,565,109 |
| 存货 | 1,139,726 | 54.57% | 737,345 | 662,632 | 569,609 | 551,247 |
| 其他流动资产 | 505,900 | 8.21% | 467,518 | 429,577 | 449,309 | 418,212 |
| 3,932,475 | 4.27% | 3,771,611 | 4,220,791 | 4,324,719 | 4,339,147 | |
流动负债 | ||||||
| 短期借款 | 1,868,325 | 12.53% | 1,660,267 | 1,895,175 | 1,876,100 | 1,967,557 |
| 应付票据 | 526,021 | -24.45% | 696,300 | 907,610 | 734,380 | 913,210 |
| 应付帐款 | 584,300 | 14.79% | 509,011 | 574,468 | 770,023 | 664,854 |
| 其他流动负债 | 442,191 | 2.78% | 430,250 | 423,087 | 542,150 | 385,688 |
| 3,420,837 | 3.79% | 3,295,828 | 3,800,340 | 3,922,653 | 3,931,309 | |
| 流动资产净值 | 511,638 | 7.54% | 475,783 | 420,452 | 402,066 | 407,838 |
| 资产总额减流动负债 | 1,988,316 | 2.52% | 1,939,352 | 1,859,448 | 1,757,416 | 1,738,914 |
非流动负债 | ||||||
| 长期借款 | 57,300 | 186.50% | 20,000 | 35,000 | 6,438 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,592 | 8.15% | 87,461 | 73,526 | 62,295 | 335,483 |
| 151,892 | 41.35% | 107,461 | 108,526 | 68,733 | 335,483 | |
总权益 | ||||||
| 实收股本 | 1,368,760 | 0.00% | 1,368,760 | 1,369,000 | 1,369,000 | 1,268,000 |
| 储备项目 | 435,776 | 1.18% | 430,711 | 347,421 | 282,486 | 101,576 |
| 股东权益 | 1,804,536 | 0.28% | 1,799,471 | 1,716,421 | 1,651,486 | 1,369,576 |
| 非控股权益 | 31,889 | -1.64% | 32,420 | 34,500 | 37,198 | 33,856 |