| 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 | 31,811 | -1.99% | 32,457 | 1,903 | 11,483 | 11,096 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 640,269 | 4.61% | 612,038 | 529,809 | 540,962 | 544,351 |
| 在建工程 | 445,780 | 11.36% | 400,290 | 185,814 | 77,045 | 25,792 |
| 无形资产 | 410,058 | -1.43% | 415,990 | 444,074 | 359,055 | 188,540 |
| 商誉 | 537,078 | 0.00% | 537,078 | 586,486 | 634,731 | 634,731 |
| 其他非流动资产 | 789,289 | 3.00% | 766,327 | 407,152 | 431,020 | 425,012 |
| 2,854,284 | 3.26% | 2,764,179 | 2,155,238 | 2,054,296 | 1,829,522 | |
流动资产 | ||||||
| 货币资金 | 976,019 | -20.12% | 1,221,842 | 1,164,410 | 1,160,375 | 1,304,192 |
| 应收账款 | 1,744,956 | 4.09% | 1,676,341 | 1,648,056 | 1,375,528 | 1,247,300 |
| 存货 | 2,513,861 | 0.96% | 2,490,042 | 2,905,897 | 3,592,895 | 3,361,753 |
| 其他流动资产 | 1,549,029 | 13.04% | 1,370,382 | 951,636 | 915,503 | 1,261,479 |
| 6,783,864 | 0.37% | 6,758,607 | 6,669,999 | 7,044,301 | 7,174,724 | |
流动负债 | ||||||
| 短期借款 | 796,127 | 82.31% | 436,679 | 659,790 | 624,927 | 406,120 |
| 应付票据 | 675,347 | -26.84% | 923,093 | 702,464 | 475,925 | 833,950 |
| 应付帐款 | 1,486,245 | -16.04% | 1,770,083 | 1,603,193 | 1,926,790 | 1,700,900 |
| 其他流动负债 | 2,676,440 | 9.03% | 2,454,860 | 2,349,993 | 3,043,245 | 3,057,776 |
| 5,634,159 | 0.89% | 5,584,715 | 5,315,439 | 6,070,887 | 5,998,745 | |
| 流动资产净值 | 1,149,705 | -2.06% | 1,173,892 | 1,354,560 | 973,415 | 1,175,979 |
| 资产总额减流动负债 | 4,003,989 | 1.67% | 3,938,070 | 3,509,798 | 3,027,710 | 3,005,500 |
非流动负债 | ||||||
| 长期借款 | 165,757 | -4.94% | 174,366 | 295,967 | 48,736 | 399,372 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 563,693 | 1.12% | 557,471 | 236,974 | 289,475 | 237,131 |
| 729,450 | -0.33% | 731,837 | 532,941 | 338,211 | 636,503 | |
总权益 | ||||||
| 实收股本 | 257,601 | 0.00% | 257,601 | 257,601 | 257,601 | 267,185 |
| 储备项目 | 2,982,699 | 2.29% | 2,915,785 | 2,681,897 | 2,408,269 | 2,080,508 |
| 股东权益 | 3,240,300 | 2.11% | 3,173,386 | 2,939,498 | 2,665,870 | 2,347,693 |
| 非控股权益 | 34,238 | 4.23% | 32,847 | 37,359 | 23,629 | 21,304 |