| 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 | 9,327 | 133.94% | 3,987 | 3,784 | 4,744 | 5,437 |
| 投资性房地产 | 420,392 | -0.90% | 424,210 | 270,233 | 0 | 0 |
| 固定资产 | 897,074 | -0.67% | 903,146 | 681,781 | 563,842 | 448,618 |
| 在建工程 | 11,439 | 116.85% | 5,275 | 272,230 | 478,634 | 309,716 |
| 无形资产 | 235,073 | -1.09% | 237,666 | 269,844 | 314,392 | 325,866 |
| 商誉 | 49,026 | 0.00% | 49,026 | 70,505 | 85,232 | 106,011 |
| 其他非流动资产 | 247,164 | 18.52% | 208,549 | 205,677 | 193,253 | 118,708 |
| 1,869,494 | 2.05% | 1,831,858 | 1,774,054 | 1,640,097 | 1,314,356 | |
流动资产 | ||||||
| 货币资金 | 940,445 | -27.21% | 1,292,080 | 822,130 | 1,246,958 | 1,056,698 |
| 应收账款 | 981,276 | -4.52% | 1,027,750 | 1,257,959 | 2,131,827 | 2,009,979 |
| 存货 | 935,847 | 1.92% | 918,209 | 630,050 | 699,207 | 1,246,377 |
| 其他流动资产 | 1,240,292 | 8.11% | 1,147,227 | 1,451,480 | 1,375,158 | 1,024,454 |
| 4,097,859 | -6.55% | 4,385,267 | 4,161,619 | 5,453,149 | 5,337,508 | |
流动负债 | ||||||
| 短期借款 | 266,928 | 21.68% | 219,376 | 361,926 | 626,994 | 606,359 |
| 应付票据 | 223,411 | -36.23% | 350,364 | 290,018 | 428,698 | 491,524 |
| 应付帐款 | 962,053 | -7.09% | 1,035,498 | 1,051,973 | 1,225,230 | 1,018,230 |
| 其他流动负债 | 1,098,099 | -9.62% | 1,214,972 | 1,035,627 | 1,281,805 | 1,267,691 |
| 2,550,491 | -9.56% | 2,820,210 | 2,739,545 | 3,562,726 | 3,383,803 | |
| 流动资产净值 | 1,547,369 | -1.13% | 1,565,057 | 1,422,074 | 1,890,423 | 1,953,705 |
| 资产总额减流动负债 | 3,416,862 | 0.59% | 3,396,915 | 3,196,127 | 3,530,520 | 3,268,061 |
非流动负债 | ||||||
| 长期借款 | 328,716 | -7.43% | 355,112 | 252,600 | 270,308 | 162,219 |
| 应付债券 | 0 | -- | 0 | 0 | 651,300 | 625,825 |
| 其他非流动负债 | 54,594 | 3.89% | 52,551 | 48,353 | 93,774 | 71,487 |
| 383,310 | -5.97% | 407,663 | 300,953 | 1,015,382 | 859,531 | |
总权益 | ||||||
| 实收股本 | 476,972 | 0.00% | 476,972 | 476,972 | 424,830 | 425,419 |
| 储备项目 | 2,441,243 | 2.06% | 2,391,882 | 2,319,640 | 1,986,223 | 1,921,522 |
| 股东权益 | 2,918,216 | 1.72% | 2,868,855 | 2,796,613 | 2,411,053 | 2,346,940 |
| 非控股权益 | 115,337 | -4.20% | 120,397 | 98,562 | 104,085 | 61,590 |