| 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 | 84,283 | -1.32% | 85,410 | 91,210 | 92,510 | 129,350 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,527,791 | -2.32% | 1,564,076 | 1,605,095 | 1,612,197 | 1,652,027 |
| 在建工程 | 65,655 | 0.26% | 65,483 | 131,358 | 142,542 | 211,988 |
| 无形资产 | 328,840 | -1.96% | 335,412 | 358,505 | 404,046 | 418,470 |
| 商誉 | 0 | -- | 0 | 2,344 | 83,213 | 238,458 |
| 其他非流动资产 | 113,024 | 0.15% | 112,859 | 90,972 | 98,804 | 96,428 |
| 2,119,593 | -2.02% | 2,163,241 | 2,279,483 | 2,433,311 | 2,746,721 | |
流动资产 | ||||||
| 货币资金 | 578,800 | 23.23% | 469,675 | 536,922 | 593,265 | 721,718 |
| 应收账款 | 1,086,977 | 16.76% | 930,927 | 723,020 | 847,897 | 1,036,660 |
| 存货 | 783,486 | 6.60% | 734,984 | 678,711 | 712,196 | 553,773 |
| 其他流动资产 | 560,442 | -6.35% | 598,452 | 599,205 | 709,573 | 666,265 |
| 3,009,705 | 10.08% | 2,734,038 | 2,537,858 | 2,862,930 | 2,978,417 | |
流动负债 | ||||||
| 短期借款 | 1,319,909 | 5.53% | 1,250,707 | 1,274,090 | 1,090,214 | 696,562 |
| 应付票据 | 266,000 | 33.61% | 199,080 | 151,240 | 498,768 | 329,093 |
| 应付帐款 | 440,170 | 13.24% | 388,714 | 342,754 | 355,681 | 519,736 |
| 其他流动负债 | 577,619 | -10.83% | 647,779 | 700,275 | 628,810 | 735,868 |
| 2,603,698 | 4.72% | 2,486,280 | 2,468,360 | 2,573,472 | 2,281,259 | |
| 流动资产净值 | 406,007 | 63.87% | 247,758 | 69,498 | 289,458 | 697,157 |
| 资产总额减流动负债 | 2,525,601 | 4.75% | 2,410,999 | 2,348,982 | 2,722,769 | 3,443,878 |
非流动负债 | ||||||
| 长期借款 | 285,800 | 17.13% | 244,000 | 198,000 | 491,270 | 224,372 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,786 | -2.24% | 104,121 | 118,879 | 138,881 | 333,369 |
| 387,586 | 11.34% | 348,121 | 316,879 | 630,151 | 557,741 | |
总权益 | ||||||
| 实收股本 | 387,985 | 0.00% | 387,985 | 408,542 | 427,960 | 435,612 |
| 储备项目 | 1,177,970 | 6.14% | 1,109,858 | 1,039,834 | 1,096,503 | 1,923,195 |
| 股东权益 | 1,565,956 | 4.55% | 1,497,844 | 1,448,376 | 1,524,463 | 2,358,807 |
| 非控股权益 | 572,059 | 1.24% | 565,035 | 583,726 | 568,155 | 527,331 |