| 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 | 514,895 | -0.23% | 516,059 | 503,850 | 418,635 | 35,766 |
| 投资性房地产 | 0 | -- | 0 | 0 | 1,621 | 1,671 |
| 固定资产 | 1,151,600 | -2.33% | 1,179,042 | 1,052,702 | 883,914 | 943,605 |
| 在建工程 | 374,062 | 8.37% | 345,170 | 275,585 | 386,456 | 150,119 |
| 无形资产 | 246,722 | -1.78% | 251,190 | 255,859 | 263,690 | 167,074 |
| 商誉 | 140,942 | 0.00% | 140,942 | 144,863 | 151,208 | 151,208 |
| 其他非流动资产 | 238,275 | -2.08% | 243,326 | 224,241 | 277,385 | 251,486 |
| 2,666,496 | -0.35% | 2,675,729 | 2,457,100 | 2,382,908 | 1,700,929 | |
流动资产 | ||||||
| 货币资金 | 348,109 | 29.99% | 267,791 | 295,102 | 259,166 | 541,171 |
| 应收账款 | 272,463 | 14.23% | 238,527 | 263,272 | 201,054 | 158,726 |
| 存货 | 414,342 | -0.69% | 417,202 | 384,822 | 337,462 | 379,780 |
| 其他流动资产 | 356,418 | 11.47% | 319,755 | 322,440 | 252,166 | 228,947 |
| 1,391,331 | 11.91% | 1,243,275 | 1,265,636 | 1,049,849 | 1,308,624 | |
流动负债 | ||||||
| 短期借款 | 209,431 | 27.49% | 164,267 | 273,363 | 154,352 | 234,100 |
| 应付票据 | 26,582 | -17.70% | 32,297 | 41,500 | 12,110 | 48,769 |
| 应付帐款 | 195,983 | 2.83% | 190,594 | 165,240 | 139,003 | 121,071 |
| 其他流动负债 | 561,081 | -2.77% | 577,064 | 455,342 | 726,351 | 255,413 |
| 993,077 | 2.99% | 964,222 | 935,445 | 1,031,817 | 659,353 | |
| 流动资产净值 | 398,254 | 42.72% | 279,053 | 330,191 | 18,032 | 649,271 |
| 资产总额减流动负债 | 3,064,750 | 3.72% | 2,954,782 | 2,787,291 | 2,400,941 | 2,350,201 |
非流动负债 | ||||||
| 长期借款 | 647,900 | 9.17% | 593,500 | 416,300 | 183,600 | 590,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 467,032 | 8.11% | 432,004 | 488,004 | 456,978 | 61,423 |
| 1,114,932 | 8.72% | 1,025,504 | 904,304 | 640,578 | 651,423 | |
总权益 | ||||||
| 实收股本 | 399,116 | -1.71% | 406,039 | 406,039 | 408,104 | 410,237 |
| 储备项目 | 1,388,036 | 1.79% | 1,363,686 | 1,307,561 | 1,194,246 | 1,177,358 |
| 股东权益 | 1,787,152 | 0.98% | 1,769,724 | 1,713,599 | 1,602,350 | 1,587,596 |
| 非控股权益 | 162,666 | 1.95% | 159,553 | 169,388 | 158,012 | 111,182 |