| 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 | 0 | -- | 0 | 0 | 0 | 58,628 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,091,952 | -1.80% | 1,111,992 | 1,009,476 | 946,306 | 851,486 |
| 在建工程 | 180,864 | 7.31% | 168,549 | 153,199 | 92,359 | 111,842 |
| 无形资产 | 220,795 | -1.32% | 223,743 | 228,889 | 199,326 | 213,608 |
| 商誉 | 708,778 | 0.00% | 708,778 | 749,736 | 1,083,415 | 1,042,372 |
| 其他非流动资产 | 148,288 | 19.74% | 123,842 | 139,596 | 141,201 | 117,513 |
| 2,350,677 | 0.59% | 2,336,905 | 2,280,896 | 2,462,606 | 2,395,448 | |
流动资产 | ||||||
| 货币资金 | 823,291 | 50.59% | 546,711 | 767,775 | 949,361 | 907,066 |
| 应收账款 | 989,349 | -10.78% | 1,108,838 | 680,001 | 633,705 | 511,907 |
| 存货 | 2,451,476 | -2.17% | 2,505,773 | 1,831,169 | 1,783,990 | 2,212,427 |
| 其他流动资产 | 424,594 | -12.50% | 485,249 | 388,001 | 297,013 | 445,954 |
| 4,688,711 | 0.91% | 4,646,571 | 3,666,946 | 3,664,070 | 4,077,353 | |
流动负债 | ||||||
| 短期借款 | 979,496 | 2.34% | 957,071 | 613,228 | 416,968 | 666,828 |
| 应付票据 | 227,720 | 45.48% | 156,531 | 35,647 | 126,691 | 176,900 |
| 应付帐款 | 750,355 | -25.42% | 1,006,049 | 751,035 | 658,736 | 552,422 |
| 其他流动负债 | 434,223 | -5.01% | 457,122 | 365,097 | 453,782 | 347,575 |
| 2,391,794 | -7.18% | 2,576,772 | 1,765,007 | 1,656,177 | 1,743,725 | |
| 流动资产净值 | 2,296,917 | 10.97% | 2,069,799 | 1,901,939 | 2,007,893 | 2,333,628 |
| 资产总额减流动负债 | 4,647,593 | 5.47% | 4,406,703 | 4,182,835 | 4,470,498 | 4,729,076 |
非流动负债 | ||||||
| 长期借款 | 158,633 | -2.31% | 162,383 | 228,234 | 252,744 | 200,100 |
| 应付债券 | 0 | -- | 0 | 430,612 | 405,182 | 380,424 |
| 其他非流动负债 | 37,133 | -6.00% | 39,505 | 46,430 | 47,663 | 56,641 |
| 195,766 | -3.03% | 201,888 | 705,276 | 705,589 | 637,165 | |
总权益 | ||||||
| 实收股本 | 627,600 | 0.00% | 627,600 | 581,526 | 581,521 | 581,951 |
| 储备项目 | 3,639,730 | 6.57% | 3,415,341 | 2,746,907 | 3,124,925 | 3,415,509 |
| 股东权益 | 4,267,331 | 5.55% | 4,042,941 | 3,328,432 | 3,706,446 | 3,997,460 |
| 非控股权益 | 184,497 | 13.98% | 161,874 | 149,127 | 58,463 | 94,451 |