| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 20,237 | -0.89% | 20,419 | 24,346 | 0 | 0 |
| 固定资产 | 1,829,977 | 0.68% | 1,817,537 | 1,764,968 | 1,877,108 | 1,705,544 |
| 在建工程 | 172,512 | -0.27% | 172,973 | 104,362 | 83,288 | 201,018 |
| 无形资产 | 160,202 | 0.19% | 159,906 | 119,296 | 120,861 | 109,895 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 775,174 | -2.43% | 794,440 | 361,891 | 52,019 | 238,556 |
| 2,958,101 | -0.24% | 2,965,275 | 2,374,863 | 2,133,276 | 2,255,013 | |
流动资产 | ||||||
| 货币资金 | 314,098 | -45.99% | 581,508 | 303,346 | 617,110 | 327,963 |
| 应收账款 | 1,989,199 | -3.56% | 2,062,676 | 2,050,440 | 929,636 | 694,875 |
| 存货 | 2,594,389 | 6.86% | 2,427,941 | 2,906,455 | 2,921,335 | 2,674,047 |
| 其他流动资产 | 394,336 | -20.57% | 496,482 | 561,942 | 531,140 | 458,768 |
| 5,292,022 | -4.97% | 5,568,606 | 5,822,183 | 4,999,221 | 4,155,653 | |
流动负债 | ||||||
| 短期借款 | 1,100,701 | 61.77% | 680,430 | 1,429,830 | 307,998 | 292,332 |
| 应付票据 | 345,284 | 0.94% | 342,075 | 405,257 | 1,426,278 | 820,463 |
| 应付帐款 | 2,663,386 | -9.49% | 2,942,650 | 2,556,213 | 1,847,816 | 1,703,245 |
| 其他流动负债 | 452,724 | -37.38% | 722,987 | 295,820 | 446,746 | 871,130 |
| 4,562,094 | -2.69% | 4,688,142 | 4,687,119 | 4,028,838 | 3,687,171 | |
| 流动资产净值 | 729,928 | -17.10% | 880,464 | 1,135,064 | 970,382 | 468,482 |
| 资产总额减流动负债 | 3,688,029 | -4.10% | 3,845,738 | 3,509,927 | 3,103,658 | 2,723,495 |
非流动负债 | ||||||
| 长期借款 | 120,000 | -53.76% | 259,498 | 591,700 | 428,150 | 153,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 578,589 | -5.20% | 610,347 | 267,307 | 143,262 | 378,434 |
| 698,589 | -19.69% | 869,845 | 859,007 | 571,412 | 531,434 | |
总权益 | ||||||
| 实收股本 | 330,129 | 0.00% | 330,129 | 330,129 | 330,129 | 330,129 |
| 储备项目 | 1,444,294 | -0.75% | 1,455,154 | 1,328,657 | 1,265,265 | 1,204,939 |
| 股东权益 | 1,774,424 | -0.61% | 1,785,283 | 1,658,787 | 1,595,395 | 1,535,068 |
| 非控股权益 | 1,215,016 | 2.05% | 1,190,610 | 992,133 | 936,852 | 656,992 |