| 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 | 47,572 | 5.87% | 44,936 | 40,018 | 33,375 | 30,016 |
| 投资性房地产 | 14,761 | -1.97% | 15,057 | 18,442 | 21,384 | 22,649 |
| 固定资产 | 819,667 | -1.55% | 832,545 | 951,971 | 976,012 | 1,031,681 |
| 在建工程 | 40,520 | -1.00% | 40,928 | 21,643 | 20,844 | 28,196 |
| 无形资产 | 281,291 | -2.54% | 288,623 | 314,291 | 345,328 | 362,079 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,151 | 5.72% | 194,055 | 219,415 | 206,651 | 258,632 |
| 1,408,963 | -0.51% | 1,416,144 | 1,565,780 | 1,603,595 | 1,733,252 | |
流动资产 | ||||||
| 货币资金 | 894,157 | -40.62% | 1,505,699 | 1,176,311 | 901,756 | 579,189 |
| 应收账款 | 2,280,053 | 32.30% | 1,723,339 | 1,982,132 | 1,762,870 | 1,774,002 |
| 存货 | 2,553,654 | -4.27% | 2,667,687 | 2,052,179 | 1,077,434 | 688,329 |
| 其他流动资产 | 934,269 | -1.46% | 948,117 | 736,921 | 931,689 | 652,508 |
| 6,662,132 | -2.67% | 6,844,841 | 5,947,543 | 4,673,749 | 3,694,028 | |
流动负债 | ||||||
| 短期借款 | 1,191,801 | -12.07% | 1,355,378 | 1,240,500 | 1,155,000 | 1,190,000 |
| 应付票据 | 859,916 | 2.72% | 837,108 | 320,671 | 227,741 | 268,549 |
| 应付帐款 | 1,926,292 | -14.21% | 2,245,303 | 2,228,034 | 1,660,055 | 1,590,365 |
| 其他流动负债 | 2,169,153 | 15.26% | 1,881,994 | 2,893,527 | 1,710,963 | 482,753 |
| 6,147,162 | -2.73% | 6,319,783 | 6,682,732 | 4,753,760 | 3,531,667 | |
| 流动资产净值 | 514,970 | -1.92% | 525,058 | (735,189) | (80,011) | 162,361 |
| 资产总额减流动负债 | 1,923,933 | -0.89% | 1,941,203 | 830,592 | 1,523,583 | 1,895,614 |
非流动负债 | ||||||
| 长期借款 | 885,570 | -7.71% | 959,570 | 100,000 | 890,400 | 991,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,168 | 0.42% | 28,050 | 26,829 | 37,955 | 45,043 |
| 913,738 | -7.48% | 987,619 | 126,829 | 928,355 | 1,036,043 | |
总权益 | ||||||
| 实收股本 | 1,841,528 | 0.00% | 1,841,528 | 1,841,528 | 1,841,528 | 1,841,528 |
| 储备项目 | (949,157) | -5.59% | (1,005,386) | (1,241,685) | (1,334,364) | (1,109,617) |
| 股东权益 | 892,371 | 6.72% | 836,142 | 599,843 | 507,165 | 731,912 |
| 非控股权益 | 117,824 | 0.33% | 117,441 | 103,920 | 88,063 | 127,659 |