| 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 | 13,568 | -12.37% | 15,483 | 172,072 | 44,248 | 45,260 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,623,902 | -2.84% | 1,671,392 | 1,842,908 | 2,170,111 | 1,983,223 |
| 在建工程 | 16,760 | -15.53% | 19,841 | 25,267 | 64,354 | 162,183 |
| 无形资产 | 64,805 | -1.79% | 65,983 | 71,031 | 73,917 | 77,065 |
| 商誉 | 0 | -- | 0 | 0 | 28,946 | 37,526 |
| 其他非流动资产 | 210,047 | 7.31% | 195,740 | 150,789 | 136,974 | 211,959 |
| 1,929,082 | -2.00% | 1,968,440 | 2,262,067 | 2,518,551 | 2,517,217 | |
流动资产 | ||||||
| 货币资金 | 2,032,013 | 76.21% | 1,153,169 | 885,466 | 750,693 | 463,193 |
| 应收账款 | 1,601,558 | -3.70% | 1,663,027 | 1,250,506 | 1,044,728 | 1,202,959 |
| 存货 | 999,157 | -0.71% | 1,006,351 | 991,237 | 983,556 | 804,771 |
| 其他流动资产 | 284,846 | 7.28% | 265,518 | 464,089 | 451,802 | 202,706 |
| 4,917,575 | 20.29% | 4,088,065 | 3,591,298 | 3,230,779 | 2,673,629 | |
流动负债 | ||||||
| 短期借款 | 699,963 | 48.01% | 472,905 | 609,068 | 624,069 | 754,683 |
| 应付票据 | 31,347 | 16.88% | 26,819 | 41,775 | 36,558 | 44,875 |
| 应付帐款 | 1,374,809 | 2.08% | 1,346,769 | 1,213,901 | 1,127,222 | 953,762 |
| 其他流动负债 | 207,468 | 0.50% | 206,436 | 203,307 | 292,535 | 267,742 |
| 2,313,586 | 12.70% | 2,052,930 | 2,068,051 | 2,080,384 | 2,021,062 | |
| 流动资产净值 | 2,603,988 | 27.95% | 2,035,135 | 1,523,248 | 1,150,394 | 652,567 |
| 资产总额减流动负债 | 4,533,071 | 13.23% | 4,003,575 | 3,785,315 | 3,668,945 | 3,169,784 |
非流动负债 | ||||||
| 长期借款 | 484,273 | 2,560.84% | 18,200 | 63,400 | 0 | 58,353 |
| 应付债券 | 555,743 | 1.38% | 548,166 | 702,897 | 663,502 | 167,414 |
| 其他非流动负债 | 127,516 | -4.04% | 132,890 | 122,087 | 159,514 | 157,471 |
| 1,167,532 | 66.97% | 699,256 | 888,384 | 823,016 | 383,238 | |
总权益 | ||||||
| 实收股本 | 446,808 | -2.00% | 455,945 | 439,051 | 439,043 | 439,039 |
| 储备项目 | 2,927,155 | 2.47% | 2,856,528 | 2,460,399 | 2,252,458 | 2,209,456 |
| 股东权益 | 3,373,964 | 1.86% | 3,312,472 | 2,899,449 | 2,691,501 | 2,648,495 |
| 非控股权益 | (8,425) | 3.32% | (8,154) | (2,519) | 154,428 | 138,050 |