| 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 | 1,939,359 | 3.74% | 1,869,448 | 1,778,340 | 1,516,524 | 1,352,327 |
| 投资性房地产 | 1,100 | 3.19% | 1,066 | 1,500 | 1,680 | 1,741 |
| 固定资产 | 999,687 | -1.23% | 1,012,135 | 918,757 | 951,031 | 970,110 |
| 在建工程 | 53,264 | 125.90% | 23,579 | 144,769 | 107,340 | 78,558 |
| 无形资产 | 141,072 | -1.25% | 142,860 | 144,605 | 149,764 | 155,387 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 221,115 | -0.67% | 222,598 | 193,187 | 143,359 | 115,528 |
| 3,355,596 | 2.56% | 3,271,685 | 3,181,158 | 2,869,698 | 2,673,651 | |
流动资产 | ||||||
| 货币资金 | 340,792 | -28.27% | 475,125 | 399,253 | 353,023 | 426,613 |
| 应收账款 | 638,641 | -5.58% | 676,357 | 572,930 | 379,499 | 281,635 |
| 存货 | 806,612 | 7.24% | 752,140 | 594,322 | 875,909 | 768,239 |
| 其他流动资产 | 221,939 | 28.67% | 172,484 | 224,810 | 304,969 | 291,421 |
| 2,007,984 | -3.28% | 2,076,107 | 1,791,315 | 1,913,399 | 1,767,908 | |
流动负债 | ||||||
| 短期借款 | 308,732 | -23.54% | 403,774 | 319,762 | 430,327 | 257,260 |
| 应付票据 | 250,960 | -7.71% | 271,914 | 195,657 | 270,634 | 287,762 |
| 应付帐款 | 839,856 | 5.43% | 796,606 | 541,018 | 631,508 | 490,418 |
| 其他流动负债 | 270,812 | 1.27% | 267,415 | 500,847 | 273,724 | 486,557 |
| 1,670,360 | -3.99% | 1,739,709 | 1,557,284 | 1,606,194 | 1,521,997 | |
| 流动资产净值 | 337,624 | 0.36% | 336,398 | 234,031 | 307,206 | 245,911 |
| 资产总额减流动负债 | 3,693,220 | 2.36% | 3,608,083 | 3,415,189 | 3,176,904 | 2,919,562 |
非流动负债 | ||||||
| 长期借款 | 485,426 | 2.50% | 473,578 | 461,483 | 400,700 | 370,700 |
| 应付债券 | 0 | -- | 0 | 0 | 149,818 | 149,814 |
| 其他非流动负债 | 191,089 | -2.56% | 196,106 | 203,239 | 198,883 | 179,214 |
| 676,515 | 1.02% | 669,684 | 664,723 | 749,401 | 699,729 | |
总权益 | ||||||
| 实收股本 | 407,714 | -0.06% | 407,975 | 407,975 | 400,060 | 400,060 |
| 储备项目 | 2,504,503 | 3.13% | 2,428,508 | 2,249,616 | 1,939,889 | 1,734,405 |
| 股东权益 | 2,912,216 | 2.67% | 2,836,483 | 2,657,591 | 2,339,949 | 2,134,465 |
| 非控股权益 | 104,488 | 2.52% | 101,916 | 92,875 | 87,554 | 85,368 |