| 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 | 18,218 | 0.61% | 18,108 | 17,206 | 15,768 | 13,443 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,231,460 | 0.63% | 1,223,792 | 417,069 | 374,373 | 91,850 |
| 在建工程 | 11,697 | 9,897.44% | 117 | 561,878 | 330,124 | 254,886 |
| 无形资产 | 193,203 | -2.69% | 198,539 | 209,928 | 191,569 | 192,503 |
| 商誉 | 123,066 | 0.00% | 123,066 | 152,619 | 100,737 | 100,737 |
| 其他非流动资产 | 353,764 | 7.66% | 328,595 | 351,044 | 271,381 | 179,353 |
| 1,931,409 | 2.07% | 1,892,217 | 1,709,745 | 1,283,952 | 832,772 | |
流动资产 | ||||||
| 货币资金 | 730,249 | -17.16% | 881,475 | 985,983 | 1,050,552 | 1,390,118 |
| 应收账款 | 734,823 | 10.10% | 667,424 | 684,797 | 729,061 | 610,001 |
| 存货 | 1,058,452 | 0.27% | 1,055,622 | 1,064,153 | 989,881 | 850,497 |
| 其他流动资产 | 400,123 | 8.07% | 370,243 | 403,999 | 334,878 | 288,216 |
| 2,923,646 | -1.72% | 2,974,763 | 3,138,933 | 3,104,373 | 3,138,832 | |
流动负债 | ||||||
| 短期借款 | 924,102 | 0.45% | 919,973 | 968,848 | 705,376 | 509,109 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 166,474 | -0.88% | 167,960 | 198,303 | 165,053 | 153,523 |
| 其他流动负债 | 519,228 | 17.65% | 441,345 | 289,189 | 273,560 | 226,016 |
| 1,609,805 | 5.27% | 1,529,279 | 1,456,340 | 1,143,989 | 888,648 | |
| 流动资产净值 | 1,313,842 | -9.11% | 1,445,484 | 1,682,593 | 1,960,383 | 2,250,185 |
| 资产总额减流动负债 | 3,245,250 | -2.77% | 3,337,702 | 3,392,338 | 3,244,336 | 3,082,957 |
非流动负债 | ||||||
| 长期借款 | 371,185 | -10.85% | 416,382 | 434,375 | 322,383 | 270,245 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,973 | -10.90% | 95,370 | 87,257 | 71,763 | 46,040 |
| 456,158 | -10.86% | 511,752 | 521,632 | 394,145 | 316,285 | |
总权益 | ||||||
| 实收股本 | 164,437 | 0.00% | 164,437 | 164,437 | 117,969 | 84,072 |
| 储备项目 | 2,556,201 | -1.27% | 2,588,999 | 2,621,701 | 2,672,648 | 2,635,634 |
| 股东权益 | 2,720,638 | -1.19% | 2,753,436 | 2,786,138 | 2,790,618 | 2,719,706 |
| 非控股权益 | 68,455 | -5.60% | 72,514 | 84,569 | 59,572 | 46,966 |