| 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 | 38,231 | -1.76% | 38,917 | 40,361 | 45,309 | 24,085 |
| 固定资产 | 1,787,209 | -2.16% | 1,826,743 | 1,673,548 | 1,630,149 | 1,726,121 |
| 在建工程 | 202,606 | 23.62% | 163,888 | 91,917 | 95,948 | 96,495 |
| 无形资产 | 424,964 | -6.14% | 452,774 | 391,067 | 392,150 | 425,596 |
| 商誉 | 115,309 | 0.00% | 115,309 | 0 | 0 | 0 |
| 其他非流动资产 | 123,149 | -16.35% | 147,225 | 112,538 | 157,031 | 111,475 |
| 2,691,470 | -1.94% | 2,744,856 | 2,309,431 | 2,320,587 | 2,383,773 | |
流动资产 | ||||||
| 货币资金 | 606,822 | -17.39% | 734,541 | 621,928 | 477,800 | 440,254 |
| 应收账款 | 1,053,886 | -22.44% | 1,358,728 | 1,427,098 | 1,226,099 | 1,105,625 |
| 存货 | 934,147 | -7.20% | 1,006,626 | 1,017,130 | 1,023,732 | 957,313 |
| 其他流动资产 | 1,135,802 | -3.59% | 1,178,086 | 895,069 | 906,479 | 808,365 |
| 3,730,657 | -12.79% | 4,277,981 | 3,961,225 | 3,634,109 | 3,311,556 | |
流动负债 | ||||||
| 短期借款 | 560,384 | -0.88% | 565,386 | 693,435 | 833,107 | 956,420 |
| 应付票据 | 636,003 | -8.19% | 692,745 | 671,270 | 891,463 | 738,438 |
| 应付帐款 | 1,122,690 | -30.48% | 1,615,011 | 1,602,351 | 1,166,889 | 1,126,761 |
| 其他流动负债 | 575,000 | -16.95% | 692,394 | 317,804 | 412,897 | 340,786 |
| 2,894,076 | -18.83% | 3,565,536 | 3,284,860 | 3,304,356 | 3,162,405 | |
| 流动资产净值 | 836,581 | 17.42% | 712,444 | 676,365 | 329,753 | 149,151 |
| 资产总额减流动负债 | 3,528,050 | 2.05% | 3,457,301 | 2,985,796 | 2,650,339 | 2,532,924 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,089 | 134,654 | 161,208 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 210,083 | -9.06% | 231,001 | 243,048 | 311,751 | 255,542 |
| 210,083 | -9.06% | 231,001 | 343,137 | 446,405 | 416,750 | |
总权益 | ||||||
| 实收股本 | 571,983 | 0.00% | 571,983 | 400,769 | 402,150 | 402,150 |
| 储备项目 | 2,745,985 | 3.45% | 2,654,316 | 2,241,890 | 1,793,734 | 1,705,825 |
| 股东权益 | 3,317,968 | 2.84% | 3,226,299 | 2,642,659 | 2,195,884 | 2,107,975 |
| 非控股权益 | 0 | -- | 0 | 0 | 8,050 | 8,199 |