| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 621,961 | -3.16% | 642,267 | 671,954 | 485,125 | 475,083 |
| 在建工程 | 17,080 | -12.56% | 19,534 | 6,232 | 27,286 | 33,765 |
| 无形资产 | 101,131 | -0.28% | 101,410 | 107,513 | 100,058 | 102,966 |
| 商誉 | 129,329 | 0.00% | 129,329 | 158,445 | 0 | 0 |
| 其他非流动资产 | 446,481 | -2.24% | 456,722 | 289,741 | 169,575 | 144,016 |
| 1,315,982 | -2.47% | 1,349,262 | 1,233,885 | 782,044 | 755,831 | |
流动资产 | ||||||
| 货币资金 | 568,747 | 56.01% | 364,557 | 417,212 | 227,622 | 188,584 |
| 应收账款 | 1,137,742 | 4.67% | 1,087,028 | 1,108,311 | 839,260 | 679,634 |
| 存货 | 533,740 | -3.03% | 550,420 | 646,595 | 436,390 | 433,176 |
| 其他流动资产 | 333,353 | -10.06% | 370,637 | 327,638 | 271,667 | 232,440 |
| 2,573,582 | 8.47% | 2,372,642 | 2,499,755 | 1,774,939 | 1,533,835 | |
流动负债 | ||||||
| 短期借款 | 526,500 | -6.19% | 561,254 | 854,879 | 460,972 | 490,937 |
| 应付票据 | 183,728 | 32.58% | 138,577 | 188,167 | 221,982 | 101,471 |
| 应付帐款 | 415,924 | 0.32% | 414,582 | 501,141 | 333,294 | 290,464 |
| 其他流动负债 | 468,995 | 9.83% | 427,020 | 227,995 | 138,790 | 103,513 |
| 1,595,147 | 3.48% | 1,541,433 | 1,772,183 | 1,155,039 | 986,384 | |
| 流动资产净值 | 978,436 | 17.71% | 831,209 | 727,573 | 619,900 | 547,450 |
| 资产总额减流动负债 | 2,294,418 | 5.23% | 2,180,471 | 1,961,458 | 1,401,944 | 1,303,281 |
非流动负债 | ||||||
| 长期借款 | 578,032 | 22.47% | 471,984 | 456,666 | 129,713 | 66,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 245,825 | -4.47% | 257,335 | 153,393 | 74,591 | 76,754 |
| 823,857 | 12.96% | 729,319 | 610,059 | 204,304 | 142,954 | |
总权益 | ||||||
| 实收股本 | 720,000 | 0.00% | 720,000 | 720,000 | 720,000 | 720,000 |
| 储备项目 | 625,538 | 3.22% | 606,053 | 517,879 | 461,181 | 423,930 |
| 股东权益 | 1,345,538 | 1.47% | 1,326,053 | 1,237,879 | 1,181,181 | 1,143,930 |
| 非控股权益 | 125,023 | -0.06% | 125,099 | 113,520 | 16,460 | 16,397 |