| 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 | 17,624 | -2.45% | 18,066 | 11,396 | 11,083 | 11,852 |
| 投资性房地产 | 29,942 | -1.61% | 30,431 | 31,984 | 33,915 | 35,904 |
| 固定资产 | 698,743 | -2.86% | 719,331 | 649,821 | 415,649 | 332,067 |
| 在建工程 | 108,526 | 192.97% | 37,044 | 18,493 | 68,462 | 73,375 |
| 无形资产 | 141,656 | -1.69% | 144,098 | 147,546 | 153,989 | 163,614 |
| 商誉 | 12,931 | 0.00% | 12,931 | 122,219 | 191,122 | 191,122 |
| 其他非流动资产 | 276,878 | 5.54% | 262,332 | 156,184 | 139,900 | 150,588 |
| 1,286,300 | 5.07% | 1,224,233 | 1,137,643 | 1,014,119 | 958,522 | |
流动资产 | ||||||
| 货币资金 | 299,295 | -13.22% | 344,887 | 301,464 | 1,025,693 | 132,704 |
| 应收账款 | 944,936 | -9.59% | 1,045,214 | 989,386 | 759,021 | 643,266 |
| 存货 | 365,964 | -0.99% | 369,622 | 349,586 | 250,026 | 241,411 |
| 其他流动资产 | 300,102 | 8.95% | 275,456 | 412,472 | 159,762 | 134,263 |
| 1,910,297 | -6.14% | 2,035,179 | 2,052,908 | 2,194,502 | 1,151,644 | |
流动负债 | ||||||
| 短期借款 | 328,309 | -16.27% | 392,106 | 403,940 | 285,021 | 220,228 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 667,053 | -11.52% | 753,939 | 676,082 | 432,063 | 325,121 |
| 其他流动负债 | 312,904 | 122.54% | 140,607 | 178,735 | 394,582 | 303,653 |
| 1,308,265 | 1.68% | 1,286,652 | 1,258,758 | 1,111,666 | 849,002 | |
| 流动资产净值 | 602,032 | -19.57% | 748,527 | 794,150 | 1,082,836 | 302,642 |
| 资产总额减流动负债 | 1,888,332 | -4.28% | 1,972,761 | 1,931,793 | 2,096,955 | 1,261,164 |
非流动负债 | ||||||
| 长期借款 | 77,400 | -44.62% | 139,758 | 0 | 64,328 | 95,021 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,744 | -10.74% | 113,984 | 47,168 | 48,441 | 51,586 |
| 179,144 | -29.40% | 253,743 | 47,168 | 112,769 | 146,607 | |
总权益 | ||||||
| 实收股本 | 382,007 | 0.00% | 382,007 | 382,007 | 390,915 | 213,285 |
| 储备项目 | 1,180,754 | -0.49% | 1,186,533 | 1,340,468 | 1,417,422 | 657,913 |
| 股东权益 | 1,562,761 | -0.37% | 1,568,539 | 1,722,475 | 1,808,337 | 871,199 |
| 非控股权益 | 146,427 | -2.69% | 150,479 | 162,150 | 175,850 | 243,359 |