| 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 | 0 | 0 |
| 投资性房地产 | 133 | -1.48% | 135 | 140 | 150 | 171 |
| 固定资产 | 1,473,501 | 0.32% | 1,468,798 | 1,406,693 | 1,306,657 | 1,229,505 |
| 在建工程 | 319,620 | 3.89% | 307,651 | 85,941 | 77,927 | 77,649 |
| 无形资产 | 119,723 | -3.60% | 124,190 | 142,280 | 158,087 | 144,250 |
| 商誉 | 557 | 0.00% | 557 | 557 | 557 | 0 |
| 其他非流动资产 | 273,111 | 1.99% | 267,773 | 139,092 | 91,007 | 119,492 |
| 2,186,645 | 0.81% | 2,169,105 | 1,774,704 | 1,634,385 | 1,571,067 | |
流动资产 | ||||||
| 货币资金 | 727,097 | -8.13% | 791,431 | 707,957 | 477,631 | 612,480 |
| 应收账款 | 1,193,601 | 4.22% | 1,145,281 | 971,927 | 988,846 | 617,528 |
| 存货 | 903,668 | -3.48% | 936,260 | 687,034 | 664,147 | 594,302 |
| 其他流动资产 | 586,230 | -17.57% | 711,168 | 784,682 | 933,677 | 1,004,667 |
| 3,410,597 | -4.84% | 3,584,140 | 3,151,599 | 3,064,301 | 2,828,977 | |
流动负债 | ||||||
| 短期借款 | 428,611 | 4.42% | 410,455 | 137,203 | 182,053 | 207,789 |
| 应付票据 | 295,834 | -6.09% | 315,024 | 303,682 | 291,786 | 211,116 |
| 应付帐款 | 711,824 | -12.51% | 813,635 | 683,273 | 682,578 | 466,708 |
| 其他流动负债 | 319,238 | -30.56% | 459,754 | 394,523 | 363,424 | 515,358 |
| 1,755,507 | -12.17% | 1,998,867 | 1,518,681 | 1,519,842 | 1,400,972 | |
| 流动资产净值 | 1,655,090 | 4.40% | 1,585,273 | 1,632,918 | 1,544,459 | 1,428,004 |
| 资产总额减流动负债 | 3,841,735 | 2.33% | 3,754,377 | 3,407,622 | 3,178,844 | 2,999,071 |
非流动负债 | ||||||
| 长期借款 | 278,579 | 12.88% | 246,789 | 63,556 | 7,305 | 37,747 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,118 | 0.91% | 55,612 | 62,124 | 71,734 | 88,584 |
| 334,698 | 10.68% | 302,401 | 125,680 | 79,039 | 126,331 | |
总权益 | ||||||
| 实收股本 | 447,573 | 0.00% | 447,573 | 447,573 | 449,060 | 449,180 |
| 储备项目 | 3,057,781 | 1.85% | 3,002,363 | 2,833,520 | 2,648,646 | 2,423,561 |
| 股东权益 | 3,505,354 | 1.61% | 3,449,936 | 3,281,093 | 3,097,706 | 2,872,741 |
| 非控股权益 | 1,684 | -17.49% | 2,041 | 849 | 2,099 | 0 |