| 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 | 428,869 | 1.43% | 422,815 | 430,084 | 410,015 | 294,704 |
| 投资性房地产 | 7,572 | -1.70% | 7,703 | 8,229 | 8,757 | 9,294 |
| 固定资产 | 613,268 | -1.75% | 624,200 | 361,021 | 376,027 | 372,112 |
| 在建工程 | 39,196 | -2.43% | 40,172 | 206,680 | 41,481 | 17,190 |
| 无形资产 | 26,652 | -3.18% | 27,527 | 28,191 | 28,868 | 31,162 |
| 商誉 | 214 | 0.00% | 214 | 214 | 214 | 214 |
| 其他非流动资产 | 777,980 | 18.90% | 654,312 | 641,775 | 536,697 | 410,794 |
| 1,893,750 | 6.57% | 1,776,943 | 1,676,193 | 1,402,059 | 1,135,468 | |
流动资产 | ||||||
| 货币资金 | 161,847 | 42.33% | 113,711 | 163,174 | 305,122 | 219,334 |
| 应收账款 | 908,969 | 16.41% | 780,810 | 807,667 | 858,462 | 638,342 |
| 存货 | 327,839 | 14.40% | 286,569 | 354,312 | 450,845 | 362,882 |
| 其他流动资产 | 1,395,889 | -11.03% | 1,568,861 | 1,276,283 | 1,151,462 | 1,084,179 |
| 2,794,544 | 1.62% | 2,749,952 | 2,601,436 | 2,765,892 | 2,304,737 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -63.67% | 55,053 | 140,895 | 79,445 | 22,516 |
| 应付票据 | 143,275 | -10.41% | 159,922 | 214,839 | 379,565 | 298,918 |
| 应付帐款 | 512,698 | 6.24% | 482,594 | 527,378 | 403,347 | 312,146 |
| 其他流动负债 | 1,131,518 | 8.98% | 1,038,261 | 861,991 | 994,586 | 900,097 |
| 1,807,491 | 4.13% | 1,735,831 | 1,745,103 | 1,856,942 | 1,533,678 | |
| 流动资产净值 | 987,053 | -2.67% | 1,014,121 | 856,333 | 908,950 | 771,059 |
| 资产总额减流动负债 | 2,880,803 | 3.22% | 2,791,064 | 2,532,527 | 2,311,009 | 1,906,528 |
非流动负债 | ||||||
| 长期借款 | 34,300 | 0.79% | 34,030 | 4,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,396 | 1.44% | 80,237 | 78,187 | 54,525 | 41,635 |
| 115,696 | 1.25% | 114,267 | 82,187 | 54,525 | 41,635 | |
总权益 | ||||||
| 实收股本 | 153,399 | 0.00% | 153,399 | 153,399 | 153,399 | 153,399 |
| 储备项目 | 2,590,727 | 3.51% | 2,502,994 | 2,281,907 | 2,094,307 | 1,706,500 |
| 股东权益 | 2,744,126 | 3.30% | 2,656,393 | 2,435,306 | 2,247,706 | 1,859,898 |
| 非控股权益 | 20,982 | 2.83% | 20,404 | 15,034 | 8,779 | 4,994 |