| 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 | 10,760 | -7.14% | 11,587 | 12,654 | 17,502 | 1,291 |
| 投资性房地产 | 18,955 | -2.32% | 19,405 | 21,201 | 22,998 | 24,795 |
| 固定资产 | 481,492 | -0.07% | 481,840 | 493,558 | 281,957 | 231,797 |
| 在建工程 | 83,692 | 13.09% | 74,004 | 24,290 | 146,695 | 59,788 |
| 无形资产 | 49,471 | -1.15% | 50,046 | 51,398 | 48,370 | 13,308 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 157,378 | 16.60% | 134,977 | 139,720 | 178,398 | 164,616 |
| 801,748 | 3.87% | 771,859 | 742,821 | 695,920 | 495,595 | |
流动资产 | ||||||
| 货币资金 | 1,478,220 | -6.37% | 1,578,764 | 989,043 | 430,611 | 386,977 |
| 应收账款 | 1,021,133 | 5.74% | 965,743 | 947,386 | 1,138,437 | 1,160,816 |
| 存货 | 1,098,889 | -13.89% | 1,276,204 | 2,288,013 | 2,912,418 | 1,421,045 |
| 其他流动资产 | 337,475 | -3.98% | 351,455 | 659,615 | 418,920 | 373,744 |
| 3,935,716 | -5.67% | 4,172,166 | 4,884,057 | 4,900,386 | 3,342,582 | |
流动负债 | ||||||
| 短期借款 | 532,355 | 0.80% | 528,126 | 515,395 | 484,000 | 350,000 |
| 应付票据 | 136,898 | 55.85% | 87,837 | 171,415 | 287,311 | 196,299 |
| 应付帐款 | 558,915 | -11.86% | 634,089 | 754,781 | 1,325,167 | 811,469 |
| 其他流动负债 | 745,411 | -22.20% | 958,066 | 1,441,008 | 1,797,494 | 943,702 |
| 1,973,580 | -10.62% | 2,208,118 | 2,882,598 | 3,893,972 | 2,301,470 | |
| 流动资产净值 | 1,962,136 | -0.10% | 1,964,049 | 2,001,459 | 1,006,414 | 1,041,112 |
| 资产总额减流动负债 | 2,763,884 | 1.02% | 2,735,908 | 2,744,281 | 1,702,334 | 1,536,707 |
非流动负债 | ||||||
| 长期借款 | 32,475 | 0.00% | 32,475 | 98,066 | 81,991 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,740 | -3.19% | 45,183 | 42,860 | 43,321 | 44,339 |
| 76,215 | -1.86% | 77,658 | 140,927 | 125,311 | 44,339 | |
总权益 | ||||||
| 实收股本 | 138,527 | 0.00% | 138,527 | 138,527 | 116,065 | 116,168 |
| 储备项目 | 2,480,576 | 0.90% | 2,458,377 | 2,417,024 | 1,413,078 | 1,337,747 |
| 股东权益 | 2,619,104 | 0.85% | 2,596,905 | 2,555,551 | 1,529,144 | 1,453,915 |
| 非控股权益 | 68,566 | 11.77% | 61,345 | 47,802 | 47,880 | 38,454 |