| 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 | 162,657 | -2.66% | 167,098 | 174,541 | 188,880 | 166,034 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,239,980 | -1.82% | 1,262,994 | 1,061,916 | 1,024,303 | 871,598 |
| 在建工程 | 87,478 | 5.51% | 82,911 | 327,517 | 104,973 | 107,023 |
| 无形资产 | 164,716 | -0.33% | 165,262 | 177,576 | 176,344 | 168,602 |
| 商誉 | 320,090 | 0.00% | 320,090 | 320,090 | 320,090 | 320,090 |
| 其他非流动资产 | 320,612 | -1.18% | 324,453 | 260,230 | 372,953 | 282,781 |
| 2,295,532 | -1.17% | 2,322,807 | 2,321,870 | 2,187,543 | 1,916,128 | |
流动资产 | ||||||
| 货币资金 | 763,568 | -18.28% | 934,341 | 676,083 | 968,850 | 1,043,472 |
| 应收账款 | 1,648,084 | 34.99% | 1,220,915 | 1,320,397 | 1,127,609 | 689,684 |
| 存货 | 1,801,530 | -1.56% | 1,830,061 | 1,960,342 | 1,634,588 | 1,051,634 |
| 其他流动资产 | 1,406,042 | -14.42% | 1,643,010 | 1,315,023 | 1,301,579 | 1,591,031 |
| 5,619,223 | -0.16% | 5,628,328 | 5,271,845 | 5,032,626 | 4,375,821 | |
流动负债 | ||||||
| 短期借款 | 88,131 | -6.43% | 94,191 | 361,663 | 255,691 | 230,197 |
| 应付票据 | 1,056,453 | 3.40% | 1,021,684 | 1,103,233 | 1,128,487 | 958,888 |
| 应付帐款 | 1,155,601 | -0.57% | 1,162,269 | 1,017,404 | 811,272 | 496,437 |
| 其他流动负债 | 430,154 | -31.67% | 629,492 | 546,207 | 675,172 | 583,121 |
| 2,730,338 | -6.10% | 2,907,637 | 3,028,507 | 2,870,621 | 2,268,644 | |
| 流动资产净值 | 2,888,885 | 6.18% | 2,720,691 | 2,243,338 | 2,162,005 | 2,107,177 |
| 资产总额减流动负债 | 5,184,417 | 2.79% | 5,043,498 | 4,565,208 | 4,349,548 | 4,023,305 |
非流动负债 | ||||||
| 长期借款 | 438,639 | 5.61% | 415,348 | 296,905 | 318,566 | 388,720 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 319,879 | 3.76% | 308,296 | 290,750 | 304,120 | 253,980 |
| 758,518 | 4.82% | 723,643 | 587,655 | 622,686 | 642,700 | |
总权益 | ||||||
| 实收股本 | 796,962 | 0.00% | 796,962 | 775,138 | 775,138 | 485,957 |
| 储备项目 | 3,057,853 | 2.26% | 2,990,233 | 2,720,019 | 2,580,384 | 2,638,614 |
| 股东权益 | 3,854,814 | 1.79% | 3,787,194 | 3,495,157 | 3,355,522 | 3,124,571 |
| 非控股权益 | 571,085 | 7.21% | 532,661 | 482,396 | 371,339 | 256,034 |