| 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 | 29,401 | 0.00% | 29,401 | 0 | 0 | 4,328 |
| 投资性房地产 | 24,476 | -1.74% | 24,909 | 16,213 | 15,048 | 31,916 |
| 固定资产 | 969,759 | -2.01% | 989,648 | 1,026,527 | 978,670 | 857,991 |
| 在建工程 | 156,558 | 9.32% | 143,207 | 139,565 | 182,696 | 261,425 |
| 无形资产 | 208,043 | -1.08% | 210,325 | 178,166 | 179,118 | 165,122 |
| 商誉 | 0 | -- | 0 | 1,262 | 1,262 | 1,262 |
| 其他非流动资产 | 149,072 | 1.94% | 146,242 | 145,137 | 140,193 | 123,819 |
| 1,537,308 | -0.42% | 1,543,731 | 1,506,870 | 1,496,987 | 1,445,862 | |
流动资产 | ||||||
| 货币资金 | 995,854 | -22.97% | 1,292,886 | 1,036,217 | 1,242,134 | 1,041,971 |
| 应收账款 | 1,411,703 | 4.06% | 1,356,619 | 1,113,279 | 1,450,649 | 1,213,921 |
| 存货 | 284,708 | -14.28% | 332,145 | 276,547 | 280,308 | 430,159 |
| 其他流动资产 | 2,680,207 | 26.17% | 2,124,298 | 1,199,797 | 962,751 | 847,490 |
| 5,372,472 | 5.22% | 5,105,949 | 3,625,840 | 3,935,843 | 3,533,542 | |
流动负债 | ||||||
| 短期借款 | 469,563 | 8.24% | 433,803 | 48,492 | 34,506 | 40,000 |
| 应付票据 | 662,344 | 20.35% | 550,352 | 370,089 | 627,319 | 468,074 |
| 应付帐款 | 1,929,382 | 2.00% | 1,891,493 | 1,038,866 | 1,131,056 | 1,065,011 |
| 其他流动负债 | 825,312 | -2.37% | 845,377 | 941,786 | 714,616 | 685,096 |
| 3,886,601 | 4.45% | 3,721,025 | 2,399,234 | 2,507,498 | 2,258,181 | |
| 流动资产净值 | 1,485,872 | 7.29% | 1,384,924 | 1,226,606 | 1,428,345 | 1,275,360 |
| 资产总额减流动负债 | 3,023,180 | 3.23% | 2,928,655 | 2,733,476 | 2,925,332 | 2,721,222 |
非流动负债 | ||||||
| 长期借款 | 515,851 | 20.39% | 428,490 | 249,534 | 349,258 | 232,484 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,405 | -1.61% | 45,132 | 35,547 | 37,826 | 48,675 |
| 560,256 | 18.29% | 473,623 | 285,080 | 387,085 | 281,158 | |
总权益 | ||||||
| 实收股本 | 610,500 | 0.00% | 610,500 | 610,500 | 610,500 | 610,500 |
| 储备项目 | 1,441,233 | 0.37% | 1,435,962 | 1,431,573 | 1,495,694 | 1,422,894 |
| 股东权益 | 2,051,733 | 0.26% | 2,046,462 | 2,042,073 | 2,106,194 | 2,033,394 |
| 非控股权益 | 411,190 | 0.64% | 408,570 | 406,322 | 432,053 | 406,670 |