| 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 | 7,686 | -0.40% | 7,717 | 8,522 | 27,507 | 27,063 |
| 投资性房地产 | 46,376 | -1.93% | 47,289 | 39,477 | 41,591 | 43,705 |
| 固定资产 | 676,191 | -1.37% | 685,549 | 724,311 | 745,682 | 705,110 |
| 在建工程 | 8,532 | 88.47% | 4,527 | 1,881 | 1,443 | 56,426 |
| 无形资产 | 140,350 | -9.88% | 155,732 | 165,011 | 169,642 | 175,252 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,334 | -29.23% | 150,245 | 90,808 | 72,181 | 60,679 |
| 985,470 | -6.24% | 1,051,059 | 1,030,011 | 1,058,045 | 1,068,235 | |
流动资产 | ||||||
| 货币资金 | 294,629 | -46.53% | 550,987 | 506,605 | 876,947 | 706,054 |
| 应收账款 | 2,451,436 | -2.14% | 2,505,121 | 2,422,570 | 2,048,273 | 1,306,190 |
| 存货 | 623,602 | 36.64% | 456,380 | 812,114 | 895,756 | 1,109,340 |
| 其他流动资产 | 466,567 | 14.90% | 406,080 | 412,001 | 402,942 | 486,640 |
| 3,836,233 | -2.10% | 3,918,569 | 4,153,290 | 4,223,919 | 3,608,224 | |
流动负债 | ||||||
| 短期借款 | 296,687 | -27.93% | 411,666 | 1,680 | 12,136 | 0 |
| 应付票据 | 656,186 | -12.36% | 748,763 | 793,013 | 691,079 | 513,332 |
| 应付帐款 | 1,309,202 | 4.71% | 1,250,281 | 950,615 | 1,073,912 | 840,958 |
| 其他流动负债 | 542,019 | -5.39% | 572,907 | 1,072,368 | 678,556 | 682,521 |
| 2,804,093 | -6.02% | 2,983,617 | 2,817,677 | 2,455,683 | 2,036,811 | |
| 流动资产净值 | 1,032,140 | 10.39% | 934,952 | 1,335,614 | 1,768,236 | 1,571,414 |
| 资产总额减流动负债 | 2,017,610 | 1.59% | 1,986,011 | 2,365,625 | 2,826,281 | 2,639,648 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 568,871 | 1,109,987 | 1,141,571 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,818 | -1.36% | 99,171 | 105,003 | 106,580 | 112,422 |
| 97,818 | -1.36% | 99,171 | 673,874 | 1,216,567 | 1,253,993 | |
总权益 | ||||||
| 实收股本 | 403,319 | 0.00% | 403,319 | 272,513 | 227,094 | 162,210 |
| 储备项目 | 1,515,703 | 2.81% | 1,474,205 | 1,392,531 | 1,351,440 | 1,198,342 |
| 股东权益 | 1,919,022 | 2.21% | 1,877,524 | 1,665,044 | 1,578,534 | 1,360,552 |
| 非控股权益 | 769 | -91.74% | 9,315 | 26,706 | 31,179 | 25,103 |