| 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 | 112,595 | 1.98% | 110,412 | 97,977 | 95,091 | 95,246 |
| 投资性房地产 | 26,101 | 1.36% | 25,752 | 8,933 | 7,280 | 75,175 |
| 固定资产 | 781,366 | -0.40% | 784,493 | 741,630 | 801,396 | 423,479 |
| 在建工程 | 59,717 | -23.42% | 77,978 | 120,614 | 26,141 | 244,737 |
| 无形资产 | 157,077 | -0.12% | 157,270 | 167,682 | 175,166 | 139,740 |
| 商誉 | 440,674 | 0.00% | 440,674 | 447,542 | 447,542 | 466,654 |
| 其他非流动资产 | 231,547 | 1.34% | 228,488 | 263,885 | 256,658 | 161,672 |
| 1,809,076 | -0.88% | 1,825,068 | 1,848,264 | 1,809,275 | 1,606,704 | |
流动资产 | ||||||
| 货币资金 | 529,734 | 43.57% | 368,975 | 436,000 | 545,520 | 311,430 |
| 应收账款 | 1,109,371 | 13.46% | 977,797 | 814,386 | 1,065,080 | 791,096 |
| 存货 | 1,240,296 | -2.70% | 1,274,663 | 1,117,658 | 920,821 | 775,426 |
| 其他流动资产 | 635,713 | -2.05% | 649,044 | 538,366 | 516,997 | 966,548 |
| 3,515,114 | 7.48% | 3,270,478 | 2,906,410 | 3,048,417 | 2,844,500 | |
流动负债 | ||||||
| 短期借款 | 1,015,421 | 12.66% | 901,313 | 801,130 | 970,514 | 912,055 |
| 应付票据 | 212,138 | 62.32% | 130,689 | 52,196 | 74,953 | 137,676 |
| 应付帐款 | 623,484 | -3.95% | 649,123 | 551,244 | 402,917 | 322,558 |
| 其他流动负债 | 377,781 | -1.64% | 384,062 | 242,630 | 241,990 | 251,667 |
| 2,228,824 | 7.92% | 2,065,187 | 1,647,201 | 1,690,375 | 1,623,956 | |
| 流动资产净值 | 1,286,291 | 6.72% | 1,205,291 | 1,259,209 | 1,358,042 | 1,220,544 |
| 资产总额减流动负债 | 3,095,367 | 2.15% | 3,030,359 | 3,107,472 | 3,167,317 | 2,827,248 |
非流动负债 | ||||||
| 长期借款 | 272,636 | 23.19% | 221,319 | 296,420 | 270,250 | 233,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,083 | -5.17% | 84,453 | 104,562 | 136,918 | 81,579 |
| 352,719 | 15.35% | 305,772 | 400,982 | 407,168 | 315,329 | |
总权益 | ||||||
| 实收股本 | 392,886 | 0.00% | 392,886 | 392,886 | 392,886 | 392,886 |
| 储备项目 | 2,343,550 | 0.79% | 2,325,191 | 2,307,094 | 2,350,016 | 2,105,061 |
| 股东权益 | 2,736,436 | 0.68% | 2,718,077 | 2,699,980 | 2,742,902 | 2,497,947 |
| 非控股权益 | 6,211 | -4.58% | 6,509 | 6,510 | 17,248 | 13,971 |