| 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 | 24,575 | -9.85% | 27,260 | 8,854 | 15,487 | 6,078 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 542,072 | -0.59% | 545,300 | 587,640 | 569,936 | 331,265 |
| 在建工程 | 23,117 | 20.94% | 19,115 | 8,204 | 15,378 | 159,163 |
| 无形资产 | 240,788 | -4.50% | 252,121 | 214,386 | 150,936 | 111,689 |
| 商誉 | 90,538 | -3.71% | 94,023 | 85,920 | 89,727 | 84,746 |
| 其他非流动资产 | 550,150 | 2.68% | 535,816 | 455,951 | 365,771 | 307,835 |
| 1,471,239 | -0.16% | 1,473,635 | 1,360,954 | 1,207,236 | 1,000,775 | |
流动资产 | ||||||
| 货币资金 | 640,183 | -46.48% | 1,196,201 | 498,710 | 372,277 | 346,374 |
| 应收账款 | 516,760 | -26.80% | 705,910 | 623,597 | 512,819 | 491,249 |
| 存货 | 1,505,377 | 26.47% | 1,190,265 | 883,808 | 862,532 | 878,988 |
| 其他流动资产 | 880,578 | 153.81% | 346,939 | 248,775 | 273,342 | 210,721 |
| 3,542,898 | 3.01% | 3,439,315 | 2,254,890 | 2,020,970 | 1,927,331 | |
流动负债 | ||||||
| 短期借款 | 80,055 | -22.67% | 103,529 | 97,065 | 95,082 | 186,115 |
| 应付票据 | 321,765 | -5.68% | 341,143 | 173,122 | 232,110 | 215,823 |
| 应付帐款 | 576,231 | 20.89% | 476,675 | 357,419 | 343,104 | 308,530 |
| 其他流动负债 | 987,231 | 7.75% | 916,228 | 533,430 | 376,469 | 285,451 |
| 1,965,281 | 6.95% | 1,837,575 | 1,161,036 | 1,046,765 | 995,919 | |
| 流动资产净值 | 1,577,617 | -1.51% | 1,601,740 | 1,093,854 | 974,205 | 931,411 |
| 资产总额减流动负债 | 3,048,856 | -0.86% | 3,075,376 | 2,454,808 | 2,181,441 | 1,932,186 |
非流动负债 | ||||||
| 长期借款 | 137,055 | -20.74% | 172,920 | 464,931 | 202,295 | 195,434 |
| 应付债券 | 829,992 | 0.89% | 822,701 | 0 | 0 | 0 |
| 其他非流动负债 | 55,847 | -5.02% | 58,798 | 54,762 | 59,024 | 52,840 |
| 1,022,895 | -2.99% | 1,054,418 | 519,693 | 261,319 | 248,274 | |
总权益 | ||||||
| 实收股本 | 194,321 | 0.00% | 194,321 | 193,595 | 192,445 | 194,701 |
| 储备项目 | 1,815,004 | 0.21% | 1,811,199 | 1,736,784 | 1,727,676 | 1,489,211 |
| 股东权益 | 2,009,325 | 0.19% | 2,005,519 | 1,930,379 | 1,920,121 | 1,683,912 |
| 非控股权益 | 16,636 | 7.76% | 15,438 | 4,735 | 0 | 0 |