| 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 | 398,081 | -1.37% | 403,592 | 366,262 | 359,538 | 327,620 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 569,415 | 1.94% | 558,577 | 541,003 | 482,566 | 444,777 |
| 在建工程 | 27,151 | -37.64% | 43,540 | 34,009 | 72,846 | 111,875 |
| 无形资产 | 105,287 | -1.84% | 107,259 | 116,208 | 129,186 | 133,781 |
| 商誉 | 512 | 0.00% | 512 | 512 | 217,802 | 227,995 |
| 其他非流动资产 | 67,819 | 0.86% | 67,241 | 41,859 | 21,977 | 30,986 |
| 1,168,265 | -1.05% | 1,180,721 | 1,099,853 | 1,283,916 | 1,277,035 | |
流动资产 | ||||||
| 货币资金 | 780,370 | -19.36% | 967,690 | 836,843 | 767,546 | 646,101 |
| 应收账款 | 1,062,672 | 14.35% | 929,325 | 929,099 | 980,219 | 992,683 |
| 存货 | 615,566 | 17.12% | 525,586 | 460,370 | 475,885 | 451,413 |
| 其他流动资产 | 350,033 | -14.62% | 409,958 | 446,987 | 433,373 | 418,813 |
| 2,808,641 | -0.84% | 2,832,560 | 2,673,298 | 2,657,022 | 2,509,010 | |
流动负债 | ||||||
| 短期借款 | 124,031 | 1.60% | 122,078 | 401,179 | 432,724 | 317,254 |
| 应付票据 | 627,588 | 4.52% | 600,428 | 210,928 | 174,631 | 189,173 |
| 应付帐款 | 329,997 | -9.47% | 364,508 | 363,327 | 369,665 | 376,173 |
| 其他流动负债 | 606,675 | -7.18% | 653,585 | 605,559 | 652,062 | 670,854 |
| 1,688,291 | -3.01% | 1,740,599 | 1,580,993 | 1,629,082 | 1,553,455 | |
| 流动资产净值 | 1,120,350 | 2.60% | 1,091,961 | 1,092,305 | 1,027,940 | 955,555 |
| 资产总额减流动负债 | 2,288,615 | 0.70% | 2,272,682 | 2,192,158 | 2,311,856 | 2,232,590 |
非流动负债 | ||||||
| 长期借款 | 2,594 | -3.93% | 2,700 | 18,500 | 20,220 | 40,220 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,269 | 1.34% | 70,325 | 71,308 | 54,642 | 47,529 |
| 73,863 | 1.15% | 73,025 | 89,808 | 74,862 | 87,749 | |
总权益 | ||||||
| 实收股本 | 1,087,735 | 0.00% | 1,087,735 | 1,087,735 | 1,087,735 | 1,087,735 |
| 储备项目 | 951,131 | 1.25% | 939,407 | 832,316 | 967,052 | 879,342 |
| 股东权益 | 2,038,866 | 0.58% | 2,027,142 | 1,920,051 | 2,054,787 | 1,967,077 |
| 非控股权益 | 175,886 | 1.95% | 172,515 | 182,299 | 182,207 | 177,764 |