| 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 | 23,903 | -14.27% | 27,882 | 164,991 | 188,061 | 216,245 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,136,438 | -0.82% | 1,145,883 | 1,016,642 | 907,390 | 754,423 |
| 在建工程 | 109,524 | -22.57% | 141,446 | 132,880 | 96,258 | 60,474 |
| 无形资产 | 159,056 | 7.09% | 148,532 | 158,558 | 159,892 | 174,578 |
| 商誉 | 134,838 | 0.00% | 134,838 | 165,437 | 168,624 | 176,806 |
| 其他非流动资产 | 228,042 | 10.54% | 206,299 | 169,011 | 182,329 | 160,817 |
| 1,791,801 | -0.72% | 1,804,880 | 1,807,520 | 1,702,555 | 1,543,343 | |
流动资产 | ||||||
| 货币资金 | 486,528 | -16.82% | 584,877 | 385,811 | 470,956 | 352,241 |
| 应收账款 | 792,714 | -30.61% | 1,142,374 | 1,109,425 | 1,038,405 | 901,989 |
| 存货 | 1,275,759 | 14.74% | 1,111,891 | 1,042,176 | 886,232 | 805,126 |
| 其他流动资产 | 474,262 | 9.71% | 432,300 | 417,172 | 449,514 | 484,708 |
| 3,029,262 | -7.40% | 3,271,442 | 2,954,584 | 2,845,107 | 2,544,064 | |
流动负债 | ||||||
| 短期借款 | 1,001,428 | 9.88% | 911,360 | 827,523 | 789,455 | 680,834 |
| 应付票据 | 104,553 | -42.80% | 182,774 | 194,666 | 283,231 | 152,316 |
| 应付帐款 | 869,187 | -17.70% | 1,056,183 | 922,135 | 761,554 | 702,325 |
| 其他流动负债 | 285,532 | -28.59% | 399,870 | 149,722 | 274,880 | 181,093 |
| 2,260,699 | -11.35% | 2,550,188 | 2,094,046 | 2,109,120 | 1,716,568 | |
| 流动资产净值 | 768,563 | 6.56% | 721,255 | 860,538 | 735,988 | 827,496 |
| 资产总额减流动负债 | 2,560,365 | 1.36% | 2,526,135 | 2,668,058 | 2,438,543 | 2,370,840 |
非流动负债 | ||||||
| 长期借款 | 47,900 | 0.00% | 47,900 | 118,000 | 30,000 | 150,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,577 | -3.63% | 90,877 | 58,940 | 65,300 | 69,459 |
| 135,477 | -2.38% | 138,777 | 176,940 | 95,300 | 219,459 | |
总权益 | ||||||
| 实收股本 | 490,770 | 0.00% | 490,770 | 490,799 | 490,799 | 490,799 |
| 储备项目 | 1,781,210 | 2.27% | 1,741,690 | 1,740,520 | 1,616,978 | 1,428,792 |
| 股东权益 | 2,271,980 | 1.77% | 2,232,461 | 2,231,320 | 2,107,778 | 1,919,591 |
| 非控股权益 | 152,907 | -1.28% | 154,897 | 259,798 | 235,466 | 231,789 |