| 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 | 212,746 | 4.81% | 202,982 | 185,830 | 172,042 | 195,961 |
| 投资性房地产 | 5,431 | -2.97% | 5,597 | 6,263 | 6,928 | 7,594 |
| 固定资产 | 920,333 | 3.52% | 888,997 | 683,840 | 606,791 | 415,656 |
| 在建工程 | 34,269 | -49.51% | 67,879 | 224,419 | 111,460 | 70,285 |
| 无形资产 | 318,521 | -0.80% | 321,087 | 329,886 | 338,564 | 203,501 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 296,282 | -0.43% | 297,548 | 241,912 | 214,131 | 319,751 |
| 1,787,581 | 0.20% | 1,784,091 | 1,672,150 | 1,449,916 | 1,212,748 | |
流动资产 | ||||||
| 货币资金 | 556,881 | -17.56% | 675,500 | 655,913 | 527,201 | 443,284 |
| 应收账款 | 1,081,174 | -1.95% | 1,102,695 | 1,195,677 | 1,248,798 | 970,675 |
| 存货 | 1,386,136 | 17.47% | 1,180,000 | 901,373 | 746,366 | 718,204 |
| 其他流动资产 | 580,459 | 9.02% | 532,437 | 663,212 | 811,275 | 1,018,600 |
| 3,604,650 | 3.27% | 3,490,633 | 3,416,175 | 3,333,640 | 3,150,763 | |
流动负债 | ||||||
| 短期借款 | 321,000 | 23.46% | 260,000 | 303,624 | 453,359 | 391,307 |
| 应付票据 | 70,000 | -41.67% | 120,000 | 160,560 | 119,000 | 152,000 |
| 应付帐款 | 744,105 | 6.69% | 697,445 | 734,317 | 656,698 | 508,084 |
| 其他流动负债 | 937,390 | 5.35% | 889,821 | 716,238 | 465,697 | 393,904 |
| 2,072,496 | 5.35% | 1,967,267 | 1,914,739 | 1,694,753 | 1,445,295 | |
| 流动资产净值 | 1,532,154 | 0.58% | 1,523,367 | 1,501,435 | 1,638,887 | 1,705,467 |
| 资产总额减流动负债 | 3,319,736 | 0.37% | 3,307,457 | 3,173,585 | 3,088,803 | 2,918,215 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,627 | -0.15% | 4,634 | 6,017 | 4,777 | 4,702 |
| 4,627 | -0.15% | 4,634 | 6,017 | 4,777 | 4,702 | |
总权益 | ||||||
| 实收股本 | 1,782,794 | 0.00% | 1,782,794 | 1,782,794 | 1,782,794 | 1,782,794 |
| 储备项目 | 1,463,650 | 0.81% | 1,451,906 | 1,334,215 | 1,261,321 | 1,085,732 |
| 股东权益 | 3,246,444 | 0.36% | 3,234,699 | 3,117,009 | 3,044,115 | 2,868,526 |
| 非控股权益 | 68,665 | 0.79% | 68,124 | 50,560 | 39,911 | 44,988 |