| 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 | 2,645 | -4.10% | 2,758 | 4,083 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,008,473 | 0.55% | 1,997,421 | 1,659,915 | 1,584,079 | 1,421,130 |
| 在建工程 | 149,837 | -19.78% | 186,786 | 225,499 | 59,543 | 181,005 |
| 无形资产 | 185,668 | -4.01% | 193,434 | 222,795 | 216,353 | 239,547 |
| 商誉 | 0 | -- | 0 | 0 | 135,489 | 213,679 |
| 其他非流动资产 | 465,140 | -3.98% | 484,425 | 501,357 | 374,634 | 979,274 |
| 2,811,763 | -1.85% | 2,864,825 | 2,613,650 | 2,370,098 | 3,034,636 | |
流动资产 | ||||||
| 货币资金 | 1,580,117 | -11.12% | 1,777,757 | 2,005,181 | 2,117,273 | 2,484,410 |
| 应收账款 | 671,220 | 12.85% | 594,775 | 605,239 | 452,666 | 408,203 |
| 存货 | 1,057,459 | 2.68% | 1,029,810 | 892,336 | 740,333 | 802,703 |
| 其他流动资产 | 547,293 | -4.96% | 575,842 | 377,767 | 1,027,926 | 130,755 |
| 3,856,089 | -3.07% | 3,978,183 | 3,880,522 | 4,338,199 | 3,826,072 | |
流动负债 | ||||||
| 短期借款 | 441,357 | -29.45% | 625,588 | 582,184 | 949,128 | 1,251,339 |
| 应付票据 | 326,064 | 38.44% | 235,529 | 273,050 | 207,397 | 146,343 |
| 应付帐款 | 495,257 | -10.22% | 551,606 | 631,596 | 448,796 | 431,491 |
| 其他流动负债 | 390,748 | -18.34% | 478,509 | 466,137 | 648,958 | 387,677 |
| 1,653,426 | -12.57% | 1,891,231 | 1,952,968 | 2,254,279 | 2,216,851 | |
| 流动资产净值 | 2,202,663 | 5.54% | 2,086,952 | 1,927,554 | 2,083,920 | 1,609,221 |
| 资产总额减流动负债 | 5,014,426 | 1.27% | 4,951,776 | 4,541,204 | 4,454,018 | 4,643,857 |
非流动负债 | ||||||
| 长期借款 | 200,408 | 26.21% | 158,793 | 103,807 | 201,104 | 530,127 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,806 | 1.44% | 105,293 | 113,486 | 124,182 | 141,674 |
| 307,214 | 16.33% | 264,085 | 217,293 | 325,286 | 671,802 | |
总权益 | ||||||
| 实收股本 | 385,771 | 0.00% | 385,771 | 383,457 | 384,595 | 384,227 |
| 储备项目 | 4,319,351 | 0.46% | 4,299,723 | 3,938,799 | 3,746,014 | 3,589,216 |
| 股东权益 | 4,705,122 | 0.42% | 4,685,494 | 4,322,256 | 4,130,609 | 3,973,443 |
| 非控股权益 | 2,090 | -4.83% | 2,196 | 1,655 | (1,877) | (1,387) |