| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,054,788 | -1.26% | 1,068,223 | 821,469 | 872,463 | 868,677 |
| 在建工程 | 92,284 | -8.48% | 100,837 | 43,777 | 117,788 | 142,013 |
| 无形资产 | 214,934 | -1.79% | 218,844 | 124,839 | 128,235 | 131,969 |
| 商誉 | 528,630 | 0.00% | 528,630 | 0 | 0 | 0 |
| 其他非流动资产 | 145,417 | 0.21% | 145,113 | 127,821 | 122,241 | 95,968 |
| 2,036,053 | -1.24% | 2,061,647 | 1,117,906 | 1,240,728 | 1,238,627 | |
流动资产 | ||||||
| 货币资金 | 1,075,732 | 2.73% | 1,047,126 | 1,082,660 | 1,042,652 | 1,317,110 |
| 应收账款 | 317,163 | -8.48% | 346,533 | 339,948 | 410,201 | 296,123 |
| 存货 | 252,657 | -0.78% | 254,637 | 224,734 | 274,010 | 272,653 |
| 其他流动资产 | 179,821 | -4.50% | 188,301 | 119,242 | 191,090 | 69,009 |
| 1,825,372 | -0.61% | 1,836,597 | 1,766,584 | 1,917,951 | 1,954,895 | |
流动负债 | ||||||
| 短期借款 | 59,330 | 10.16% | 53,857 | 14,710 | 12,437 | 0 |
| 应付票据 | 114,574 | -14.72% | 134,343 | 133,168 | 257,240 | 256,220 |
| 应付帐款 | 167,655 | -7.53% | 181,299 | 149,918 | 219,685 | 232,464 |
| 其他流动负债 | 276,108 | -38.73% | 450,654 | 184,284 | 55,227 | 21,823 |
| 617,667 | -24.69% | 820,153 | 482,079 | 544,588 | 510,508 | |
| 流动资产净值 | 1,207,705 | 18.82% | 1,016,444 | 1,284,504 | 1,373,363 | 1,444,387 |
| 资产总额减流动负债 | 3,243,758 | 5.38% | 3,078,090 | 2,402,411 | 2,614,091 | 2,683,014 |
非流动负债 | ||||||
| 长期借款 | 614,053 | 30.31% | 471,233 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,662 | -2.14% | 32,356 | 18,299 | 24,460 | 21,268 |
| 645,715 | 28.22% | 503,590 | 18,299 | 24,460 | 21,268 | |
总权益 | ||||||
| 实收股本 | 438,797 | 0.00% | 438,797 | 438,797 | 438,797 | 438,797 |
| 储备项目 | 2,155,628 | 1.10% | 2,132,108 | 1,945,315 | 2,150,834 | 2,222,948 |
| 股东权益 | 2,594,425 | 0.91% | 2,570,905 | 2,384,112 | 2,589,631 | 2,661,745 |
| 非控股权益 | 3,618 | 0.61% | 3,596 | 0 | 0 | 0 |