| 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 | 17,811 | 33.97% | 13,295 | 12,111 | 11,793 | 10,120 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,163,279 | -1.45% | 1,180,377 | 1,059,272 | 775,165 | 560,649 |
| 在建工程 | 128,485 | 1.47% | 126,624 | 115,551 | 310,266 | 331,749 |
| 无形资产 | 138,119 | 6.12% | 130,158 | 101,194 | 105,089 | 108,824 |
| 商誉 | 181,510 | 0.00% | 181,510 | 159,398 | 159,398 | 159,398 |
| 其他非流动资产 | 454,930 | 0.62% | 452,110 | 366,575 | 169,085 | 134,597 |
| 2,084,133 | 0.00% | 2,084,074 | 1,814,102 | 1,530,797 | 1,305,337 | |
流动资产 | ||||||
| 货币资金 | 359,077 | -12.78% | 411,693 | 342,143 | 380,672 | 346,240 |
| 应收账款 | 765,246 | -8.90% | 839,963 | 834,662 | 695,496 | 451,877 |
| 存货 | 458,590 | 3.56% | 442,814 | 463,080 | 381,578 | 313,010 |
| 其他流动资产 | 609,826 | 6.68% | 571,616 | 545,771 | 522,264 | 455,860 |
| 2,192,740 | -3.24% | 2,266,086 | 2,185,656 | 1,980,010 | 1,566,987 | |
流动负债 | ||||||
| 短期借款 | 715,230 | -2.84% | 736,114 | 693,278 | 710,422 | 540,042 |
| 应付票据 | 373,998 | -1.71% | 380,514 | 395,292 | 217,701 | 102,209 |
| 应付帐款 | 363,459 | -27.26% | 499,662 | 439,269 | 415,085 | 283,028 |
| 其他流动负债 | 355,450 | 9.29% | 325,245 | 253,738 | 134,530 | 104,325 |
| 1,808,138 | -6.87% | 1,941,534 | 1,781,577 | 1,477,737 | 1,029,604 | |
| 流动资产净值 | 384,602 | 18.50% | 324,552 | 404,079 | 502,273 | 537,383 |
| 资产总额减流动负债 | 2,468,735 | 2.50% | 2,408,626 | 2,218,180 | 2,033,070 | 1,842,720 |
非流动负债 | ||||||
| 长期借款 | 188,140 | -6.91% | 202,100 | 186,100 | 234,200 | 117,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,154 | 28.79% | 41,273 | 31,093 | 24,904 | 27,394 |
| 241,294 | -0.85% | 243,373 | 217,193 | 259,104 | 144,394 | |
总权益 | ||||||
| 实收股本 | 227,716 | 0.00% | 227,716 | 231,024 | 231,024 | 231,024 |
| 储备项目 | 1,847,804 | 3.25% | 1,789,656 | 1,696,710 | 1,501,661 | 1,427,886 |
| 股东权益 | 2,075,521 | 2.88% | 2,017,372 | 1,927,734 | 1,732,686 | 1,658,910 |
| 非控股权益 | 151,921 | 2.73% | 147,880 | 73,253 | 41,281 | 39,416 |