| 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 | 36,304 | -2.62% | 37,280 | 43,700 | 29,636 | 20,617 |
| 投资性房地产 | 2,496 | -1.89% | 2,544 | 4,442 | 4,767 | 5,093 |
| 固定资产 | 19,754 | -2.62% | 20,285 | 20,692 | 22,846 | 24,073 |
| 在建工程 | 29,663 | 17.23% | 25,304 | 5,276 | 5,860 | 2,414 |
| 无形资产 | 17,071 | -0.39% | 17,138 | 17,678 | 17,742 | 1,798 |
| 商誉 | 987 | 0.00% | 987 | 0 | 0 | 0 |
| 其他非流动资产 | 232,228 | -0.78% | 234,052 | 185,877 | 165,061 | 137,630 |
| 338,502 | 0.27% | 337,590 | 277,666 | 245,913 | 191,625 | |
流动资产 | ||||||
| 货币资金 | 121,378 | -50.79% | 246,651 | 234,057 | 532,396 | 245,760 |
| 应收账款 | 1,360,217 | -2.79% | 1,399,209 | 1,262,496 | 1,127,611 | 1,076,301 |
| 存货 | 161,359 | 27.39% | 126,669 | 133,741 | 119,346 | 63,273 |
| 其他流动资产 | 1,032,545 | -8.31% | 1,126,082 | 1,644,897 | 1,321,215 | 1,066,558 |
| 2,675,499 | -7.70% | 2,898,611 | 3,275,192 | 3,100,567 | 2,451,892 | |
流动负债 | ||||||
| 短期借款 | 287,934 | -23.04% | 374,136 | 435,131 | 319,317 | 246,767 |
| 应付票据 | 52,715 | 22.26% | 43,117 | 32,726 | 47,080 | 74,013 |
| 应付帐款 | 877,075 | -13.38% | 1,012,586 | 1,075,820 | 1,014,920 | 937,968 |
| 其他流动负债 | 347,920 | -1.62% | 353,663 | 337,887 | 288,279 | 260,605 |
| 1,565,643 | -12.22% | 1,783,503 | 1,881,563 | 1,669,595 | 1,519,354 | |
| 流动资产净值 | 1,109,856 | -0.47% | 1,115,108 | 1,393,629 | 1,430,972 | 932,538 |
| 资产总额减流动负债 | 1,448,358 | -0.30% | 1,452,698 | 1,671,295 | 1,676,885 | 1,124,163 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 4,507 | 6,012 |
| 应付债券 | 335,859 | 1.26% | 331,680 | 317,361 | 484,099 | 0 |
| 其他非流动负债 | 8,153 | 2.31% | 7,969 | 7,952 | 10,023 | 167 |
| 344,012 | 1.28% | 339,650 | 325,312 | 498,629 | 6,179 | |
总权益 | ||||||
| 实收股本 | 183,936 | 0.00% | 183,936 | 183,930 | 158,402 | 105,600 |
| 储备项目 | 876,069 | -1.92% | 893,185 | 1,143,832 | 997,903 | 997,692 |
| 股东权益 | 1,060,005 | -1.59% | 1,077,121 | 1,327,763 | 1,156,305 | 1,103,292 |
| 非控股权益 | 44,341 | 23.42% | 35,928 | 18,220 | 21,951 | 14,692 |