| 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 | 184,361 | -0.04% | 184,439 | 196,641 | 200,917 | 198,962 |
| 投资性房地产 | 2,098 | -0.90% | 2,117 | 0 | 0 | 0 |
| 固定资产 | 868,327 | 1.46% | 855,794 | 892,075 | 755,884 | 782,907 |
| 在建工程 | 263,361 | 0.96% | 260,867 | 70,258 | 110,391 | 44,986 |
| 无形资产 | 143,716 | -2.38% | 147,217 | 160,825 | 128,389 | 125,101 |
| 商誉 | 46,925 | 0.00% | 46,925 | 46,925 | 0 | 31,822 |
| 其他非流动资产 | 483,470 | 2.14% | 473,356 | 439,630 | 427,052 | 456,891 |
| 1,992,258 | 1.09% | 1,970,715 | 1,806,353 | 1,622,632 | 1,640,668 | |
流动资产 | ||||||
| 货币资金 | 429,285 | 45.30% | 295,439 | 257,459 | 748,446 | 766,735 |
| 应收账款 | 230,229 | -9.43% | 254,199 | 170,278 | 185,043 | 106,202 |
| 存货 | 355,927 | -7.25% | 383,746 | 362,094 | 244,859 | 276,222 |
| 其他流动资产 | 431,560 | -2.68% | 443,429 | 381,348 | 18,444 | 28,855 |
| 1,447,001 | 5.10% | 1,376,813 | 1,171,178 | 1,196,792 | 1,178,013 | |
流动负债 | ||||||
| 短期借款 | 283,598 | 30.72% | 216,956 | 140,019 | 175,563 | 107,612 |
| 应付票据 | 70,081 | -28.72% | 98,314 | 58,919 | 20,067 | 54,781 |
| 应付帐款 | 126,226 | 8.76% | 116,063 | 112,398 | 95,058 | 86,122 |
| 其他流动负债 | 124,997 | -12.62% | 143,055 | 143,890 | 68,482 | 54,154 |
| 604,902 | 5.31% | 574,388 | 455,226 | 359,170 | 302,669 | |
| 流动资产净值 | 842,099 | 4.94% | 802,425 | 715,952 | 837,622 | 875,344 |
| 资产总额减流动负债 | 2,834,357 | 2.21% | 2,773,140 | 2,522,305 | 2,460,254 | 2,516,012 |
非流动负债 | ||||||
| 长期借款 | 265,886 | 6.87% | 248,790 | 101,100 | 129,950 | 89,780 |
| 应付债券 | 0 | -- | 0 | 499,136 | 462,598 | 426,504 |
| 其他非流动负债 | 104,183 | -2.80% | 107,184 | 92,581 | 81,394 | 76,436 |
| 370,069 | 3.96% | 355,974 | 692,817 | 673,942 | 592,720 | |
总权益 | ||||||
| 实收股本 | 562,873 | 0.00% | 562,873 | 491,947 | 491,935 | 491,957 |
| 储备项目 | 1,741,483 | 2.69% | 1,695,847 | 1,175,642 | 1,158,683 | 1,284,453 |
| 股东权益 | 2,304,356 | 2.02% | 2,258,720 | 1,667,589 | 1,650,617 | 1,776,409 |
| 非控股权益 | 159,932 | 0.94% | 158,447 | 161,899 | 135,695 | 146,883 |