| 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 | 238,503 | 2.33% | 233,067 | 212,824 | 222,067 | 209,249 |
| 投资性房地产 | 6,041 | -1.32% | 6,122 | 6,989 | 7,402 | 7,815 |
| 固定资产 | 1,253,732 | -0.86% | 1,264,653 | 1,216,367 | 1,083,074 | 1,045,077 |
| 在建工程 | 65,352 | 21.55% | 53,765 | 31,464 | 67,761 | 52,705 |
| 无形资产 | 80,019 | -2.76% | 82,291 | 87,147 | 95,694 | 102,999 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 135,953 | 140.53% | 56,523 | 47,482 | 75,213 | 105,787 |
| 1,779,599 | 4.90% | 1,696,421 | 1,602,272 | 1,551,211 | 1,523,633 | |
流动资产 | ||||||
| 货币资金 | 1,229,759 | 14.27% | 1,076,182 | 437,311 | 572,853 | 1,153,078 |
| 应收账款 | 965,665 | -3.91% | 1,004,979 | 973,002 | 269,973 | 248,177 |
| 存货 | 767,064 | 43.04% | 536,269 | 605,984 | 448,694 | 462,953 |
| 其他流动资产 | 708,065 | -28.67% | 992,643 | 576,845 | 1,252,888 | 875,033 |
| 3,670,553 | 1.68% | 3,610,073 | 2,593,142 | 2,544,408 | 2,739,240 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 58,228 | 9,145 | 0 | 0 |
| 应付票据 | 406,901 | -6.59% | 435,605 | 586,891 | 587,036 | 838,349 |
| 应付帐款 | 982,352 | -6.19% | 1,047,138 | 754,354 | 752,592 | 560,610 |
| 其他流动负债 | 398,386 | 161.57% | 152,305 | 446,154 | 179,772 | 331,073 |
| 1,787,639 | 5.57% | 1,693,277 | 1,796,544 | 1,519,401 | 1,730,032 | |
| 流动资产净值 | 1,882,914 | -1.77% | 1,916,797 | 796,598 | 1,025,008 | 1,009,209 |
| 资产总额减流动负债 | 3,662,513 | 1.36% | 3,613,218 | 2,398,870 | 2,576,219 | 2,532,842 |
非流动负债 | ||||||
| 长期借款 | 120,658 | 60.65% | 75,108 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,228 | -0.54% | 85,691 | 49,871 | 36,491 | 38,434 |
| 205,886 | 28.04% | 160,798 | 49,871 | 36,491 | 38,434 | |
总权益 | ||||||
| 实收股本 | 582,727 | 0.00% | 582,727 | 508,761 | 508,761 | 508,761 |
| 储备项目 | 2,835,269 | 0.14% | 2,831,434 | 1,840,239 | 2,030,968 | 1,985,647 |
| 股东权益 | 3,417,997 | 0.11% | 3,414,161 | 2,349,000 | 2,539,728 | 2,494,408 |
| 非控股权益 | 38,630 | 0.97% | 38,258 | 0 | 0 | 0 |