| 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 | 184,897 | -0.05% | 184,982 | 189,742 | 189,675 | 189,499 |
| 投资性房地产 | 46,477 | -1.74% | 47,299 | 55,396 | 62,346 | 65,037 |
| 固定资产 | 815,632 | -2.29% | 834,737 | 689,466 | 736,852 | 692,563 |
| 在建工程 | 56,306 | 5.49% | 53,378 | 88,279 | 45,258 | 104,845 |
| 无形资产 | 141,057 | -0.72% | 142,084 | 139,177 | 141,468 | 145,690 |
| 商誉 | 34,844 | 0.00% | 34,844 | 34,317 | 34,317 | 34,317 |
| 其他非流动资产 | 242,195 | 3.56% | 233,863 | 180,175 | 159,014 | 144,622 |
| 1,521,408 | -0.64% | 1,531,187 | 1,376,552 | 1,368,930 | 1,376,572 | |
流动资产 | ||||||
| 货币资金 | 567,844 | 38.87% | 408,895 | 455,144 | 620,493 | 317,526 |
| 应收账款 | 576,487 | -1.18% | 583,367 | 555,312 | 518,024 | 619,133 |
| 存货 | 1,148,388 | 2.42% | 1,121,240 | 545,292 | 399,016 | 478,191 |
| 其他流动资产 | 191,861 | 22.41% | 156,730 | 135,511 | 67,500 | 99,010 |
| 2,484,581 | 9.44% | 2,270,232 | 1,691,259 | 1,605,033 | 1,513,859 | |
流动负债 | ||||||
| 短期借款 | 1,034,125 | 63.16% | 633,802 | 480,168 | 530,429 | 301,914 |
| 应付票据 | 0 | -- | 0 | 0 | 3,729 | 4,958 |
| 应付帐款 | 274,602 | -32.32% | 405,763 | 266,249 | 185,385 | 220,690 |
| 其他流动负债 | 640,621 | 36.07% | 470,818 | 339,700 | 158,612 | 638,795 |
| 1,949,347 | 29.06% | 1,510,384 | 1,086,117 | 878,154 | 1,166,356 | |
| 流动资产净值 | 535,233 | -29.56% | 759,848 | 605,142 | 726,878 | 347,504 |
| 资产总额减流动负债 | 2,056,641 | -10.23% | 2,291,035 | 1,981,694 | 2,095,808 | 1,724,076 |
非流动负债 | ||||||
| 长期借款 | 104,200 | -64.73% | 295,400 | 59,700 | 209,121 | 114,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 483,289 | -5.18% | 509,673 | 496,943 | 394,062 | 93,832 |
| 587,489 | -27.03% | 805,073 | 556,643 | 603,183 | 208,132 | |
总权益 | ||||||
| 实收股本 | 346,362 | 0.00% | 346,362 | 346,362 | 346,362 | 349,387 |
| 储备项目 | 1,013,736 | -1.67% | 1,030,909 | 983,916 | 1,053,511 | 1,078,080 |
| 股东权益 | 1,360,098 | -1.25% | 1,377,271 | 1,330,279 | 1,399,873 | 1,427,467 |
| 非控股权益 | 109,054 | 0.33% | 108,691 | 94,773 | 92,753 | 88,477 |