| 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 | 0 | -- | 0 | 0 | 4,167 | 4,507 |
| 投资性房地产 | 102,260 | -1.89% | 104,233 | 106,857 | 48,658 | 45,868 |
| 固定资产 | 753,614 | 0.49% | 749,923 | 797,417 | 845,483 | 551,911 |
| 在建工程 | 490,267 | 5.70% | 463,814 | 250,840 | 11,028 | 146,613 |
| 无形资产 | 182,232 | -0.71% | 183,538 | 195,566 | 193,564 | 77,506 |
| 商誉 | 282,151 | 0.00% | 282,151 | 282,151 | 314,170 | 364,911 |
| 其他非流动资产 | 125,843 | 16.41% | 108,107 | 100,507 | 90,830 | 69,326 |
| 1,936,367 | 2.36% | 1,891,765 | 1,733,337 | 1,507,901 | 1,260,641 | |
流动资产 | ||||||
| 货币资金 | 526,970 | -11.92% | 598,273 | 778,100 | 619,046 | 741,050 |
| 应收账款 | 2,168,491 | 3.07% | 2,103,994 | 1,818,028 | 741,019 | 808,617 |
| 存货 | 1,363,326 | 5.31% | 1,294,580 | 1,324,833 | 1,220,332 | 1,619,806 |
| 其他流动资产 | 415,740 | 9.24% | 380,563 | 306,459 | 533,127 | 411,890 |
| 4,474,527 | 2.22% | 4,377,411 | 4,227,420 | 3,113,524 | 3,581,364 | |
流动负债 | ||||||
| 短期借款 | 749,561 | 5.18% | 712,616 | 836,803 | 161,483 | 693,661 |
| 应付票据 | 305,522 | -18.76% | 376,074 | 368,772 | 189,193 | 370,009 |
| 应付帐款 | 710,620 | 28.24% | 554,131 | 478,075 | 633,056 | 762,279 |
| 其他流动负债 | 520,326 | -17.35% | 629,532 | 873,265 | 1,279,771 | 993,251 |
| 2,286,030 | 0.60% | 2,272,353 | 2,556,915 | 2,263,503 | 2,819,200 | |
| 流动资产净值 | 2,188,497 | 3.96% | 2,105,058 | 1,670,505 | 850,021 | 762,164 |
| 资产总额减流动负债 | 4,124,863 | 3.20% | 3,996,823 | 3,403,842 | 2,357,921 | 2,022,805 |
非流动负债 | ||||||
| 长期借款 | 415,008 | 11.46% | 372,351 | 169,097 | 79,089 | 260,461 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,199 | -1.93% | 38,949 | 30,666 | 35,955 | 15,496 |
| 453,208 | 10.19% | 411,300 | 199,763 | 115,044 | 275,957 | |
总权益 | ||||||
| 实收股本 | 271,174 | 0.00% | 271,174 | 200,316 | 200,316 | 190,874 |
| 储备项目 | 3,291,198 | 2.60% | 3,207,716 | 2,919,361 | 1,977,649 | 1,487,831 |
| 股东权益 | 3,562,372 | 2.40% | 3,478,890 | 3,119,677 | 2,177,965 | 1,678,705 |
| 非控股权益 | 109,284 | 2.49% | 106,633 | 84,401 | 64,912 | 68,143 |