| 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 | 75,497 | 449.35% | 13,743 | 22,693 | 65,916 | 58,367 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 543,071 | -2.07% | 554,572 | 553,496 | 597,321 | 620,223 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,204 |
| 无形资产 | 171,212 | 0.14% | 170,965 | 145,713 | 158,439 | 174,016 |
| 商誉 | 36,829 | 0.00% | 36,829 | 36,829 | 39,026 | 39,026 |
| 其他非流动资产 | 450,028 | -0.80% | 453,680 | 418,215 | 180,462 | 90,198 |
| 1,276,637 | 3.81% | 1,229,789 | 1,176,947 | 1,041,165 | 985,033 | |
流动资产 | ||||||
| 货币资金 | 1,002,150 | -19.78% | 1,249,203 | 1,246,153 | 1,232,719 | 1,087,991 |
| 应收账款 | 1,136,384 | 1.18% | 1,123,117 | 959,514 | 795,515 | 740,652 |
| 存货 | 676,068 | 23.38% | 547,952 | 442,517 | 486,028 | 425,120 |
| 其他流动资产 | 1,935,693 | 1.13% | 1,914,144 | 1,299,279 | 856,624 | 779,013 |
| 4,750,295 | -1.74% | 4,834,416 | 3,947,464 | 3,370,885 | 3,032,776 | |
流动负债 | ||||||
| 短期借款 | 85,010 | -24.14% | 112,058 | 120,081 | 116,820 | 115,101 |
| 应付票据 | 233,712 | 52.39% | 153,369 | 144,394 | 190,141 | 159,150 |
| 应付帐款 | 385,852 | 11.25% | 346,829 | 290,129 | 284,494 | 326,074 |
| 其他流动负债 | 755,320 | -28.51% | 1,056,563 | 858,207 | 579,899 | 613,071 |
| 1,459,894 | -12.52% | 1,668,819 | 1,412,811 | 1,171,354 | 1,213,395 | |
| 流动资产净值 | 3,290,401 | 3.94% | 3,165,597 | 2,534,653 | 2,199,531 | 1,819,380 |
| 资产总额减流动负债 | 4,567,038 | 3.91% | 4,395,386 | 3,711,600 | 3,240,696 | 2,804,413 |
非流动负债 | ||||||
| 长期借款 | 39,450 | 0.00% | 39,450 | 89,000 | 119,000 | 138,210 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,267 | 0.11% | 144,115 | 99,212 | 78,094 | 86,545 |
| 183,717 | 0.08% | 183,565 | 188,212 | 197,094 | 224,755 | |
总权益 | ||||||
| 实收股本 | 786,892 | 0.06% | 786,438 | 549,097 | 543,717 | 535,158 |
| 储备项目 | 3,582,098 | 4.93% | 3,413,748 | 2,967,860 | 2,460,200 | 1,997,543 |
| 股东权益 | 4,368,990 | 4.02% | 4,200,186 | 3,516,956 | 3,003,916 | 2,532,700 |
| 非控股权益 | 14,331 | 23.16% | 11,636 | 6,432 | 39,686 | 46,958 |