| 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 | 361,862 | 0.01% | 361,826 | 317,399 | 315,322 | 300,114 |
| 投资性房地产 | 14,945 | -1.47% | 15,168 | 16,060 | 16,952 | 55,805 |
| 固定资产 | 1,522,415 | -1.54% | 1,546,228 | 1,515,125 | 1,306,305 | 1,264,863 |
| 在建工程 | 252,198 | -7.37% | 272,257 | 358,363 | 576,393 | 502,885 |
| 无形资产 | 195,587 | 2.13% | 191,505 | 203,396 | 166,226 | 142,727 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 200,893 | 11.22% | 180,620 | 269,422 | 282,943 | 258,717 |
| 2,547,901 | -0.77% | 2,567,604 | 2,679,765 | 2,664,141 | 2,525,111 | |
流动资产 | ||||||
| 货币资金 | 490,816 | -30.05% | 701,670 | 585,428 | 456,042 | 791,943 |
| 应收账款 | 319,800 | -12.32% | 364,747 | 308,298 | 280,421 | 168,845 |
| 存货 | 920,801 | 7.23% | 858,724 | 773,762 | 612,600 | 594,415 |
| 其他流动资产 | 318,382 | -11.47% | 359,631 | 303,967 | 410,313 | 339,179 |
| 2,049,799 | -10.28% | 2,284,772 | 1,971,456 | 1,759,375 | 1,894,382 | |
流动负债 | ||||||
| 短期借款 | 601,271 | -13.79% | 697,477 | 479,057 | 486,721 | 465,281 |
| 应付票据 | 170,085 | -25.49% | 228,284 | 262,621 | 196,662 | 192,059 |
| 应付帐款 | 289,590 | 2.25% | 283,229 | 371,295 | 357,041 | 307,260 |
| 其他流动负债 | 353,571 | -5.79% | 375,285 | 472,988 | 337,843 | 397,620 |
| 1,414,517 | -10.72% | 1,584,276 | 1,585,961 | 1,378,267 | 1,362,219 | |
| 流动资产净值 | 635,282 | -9.31% | 700,496 | 385,495 | 381,109 | 532,163 |
| 资产总额减流动负债 | 3,183,182 | -2.60% | 3,268,100 | 3,065,260 | 3,045,249 | 3,057,274 |
非流动负债 | ||||||
| 长期借款 | 44,000 | -76.09% | 184,000 | 183,000 | 302,000 | 260,000 |
| 应付债券 | 500,106 | 1.11% | 494,594 | 468,617 | 441,960 | 415,253 |
| 其他非流动负债 | 145,233 | 4.75% | 138,652 | 122,200 | 115,606 | 208,878 |
| 689,339 | -15.65% | 817,246 | 773,817 | 859,565 | 884,131 | |
总权益 | ||||||
| 实收股本 | 220,488 | -0.06% | 220,631 | 218,755 | 213,407 | 213,378 |
| 储备项目 | 2,156,749 | 1.97% | 2,115,056 | 1,973,990 | 1,882,845 | 1,871,512 |
| 股东权益 | 2,377,237 | 1.78% | 2,335,687 | 2,192,745 | 2,096,252 | 2,084,889 |
| 非控股权益 | 116,607 | 1.25% | 115,167 | 98,698 | 89,432 | 88,253 |