| 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 | 228,789 | 0.00% | 228,790 | 257,593 | 259,015 | 230,501 |
| 投资性房地产 | 417 | -85.98% | 2,974 | 3,484 | 3,994 | 28,948 |
| 固定资产 | 2,594,677 | -0.62% | 2,610,806 | 2,656,292 | 2,508,649 | 2,502,440 |
| 在建工程 | 177,098 | 25.32% | 141,314 | 108,231 | 202,767 | 132,807 |
| 无形资产 | 370,743 | -0.75% | 373,542 | 368,191 | 381,532 | 376,977 |
| 商誉 | 575,871 | 0.00% | 575,871 | 575,871 | 575,871 | 575,871 |
| 其他非流动资产 | 291,777 | 2.10% | 285,787 | 308,399 | 270,786 | 262,647 |
| 4,239,371 | 0.48% | 4,219,084 | 4,278,061 | 4,202,614 | 4,110,190 | |
流动资产 | ||||||
| 货币资金 | 558,954 | 57.45% | 354,999 | 317,522 | 257,413 | 340,897 |
| 应收账款 | 1,523,357 | -4.15% | 1,589,315 | 1,453,799 | 1,079,447 | 980,199 |
| 存货 | 1,136,127 | 1.67% | 1,117,464 | 1,204,727 | 909,576 | 900,079 |
| 其他流动资产 | 594,313 | 4.84% | 566,885 | 292,514 | 320,019 | 151,069 |
| 3,812,752 | 5.07% | 3,628,663 | 3,268,562 | 2,566,455 | 2,372,245 | |
流动负债 | ||||||
| 短期借款 | 239,696 | 36.31% | 175,851 | 411,530 | 72,960 | 692,206 |
| 应付票据 | 294,422 | 27.52% | 230,883 | 51,870 | 62,723 | 94,706 |
| 应付帐款 | 676,751 | -6.17% | 721,235 | 646,936 | 450,455 | 369,648 |
| 其他流动负债 | 1,429,326 | 20.60% | 1,185,152 | 748,006 | 965,221 | 680,489 |
| 2,640,194 | 14.14% | 2,313,121 | 1,858,342 | 1,551,359 | 1,837,048 | |
| 流动资产净值 | 1,172,557 | -10.87% | 1,315,542 | 1,410,220 | 1,015,097 | 535,197 |
| 资产总额减流动负债 | 5,411,928 | -2.22% | 5,534,626 | 5,688,281 | 5,217,711 | 4,645,387 |
非流动负债 | ||||||
| 长期借款 | 855,060 | -27.58% | 1,180,740 | 1,870,840 | 1,795,240 | 1,560,981 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 247,002 | -2.35% | 252,944 | 555,939 | 504,394 | 212,474 |
| 1,102,062 | -23.13% | 1,433,684 | 2,426,779 | 2,299,633 | 1,773,455 | |
总权益 | ||||||
| 实收股本 | 631,383 | 0.00% | 631,383 | 616,383 | 616,383 | 616,383 |
| 储备项目 | 2,932,734 | 5.83% | 2,771,262 | 2,190,638 | 1,910,770 | 1,897,400 |
| 股东权益 | 3,564,117 | 4.75% | 3,402,646 | 2,807,021 | 2,527,154 | 2,513,783 |
| 非控股权益 | 745,749 | 6.80% | 698,296 | 454,481 | 390,924 | 358,149 |