| 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 | 62,202 | 15.32% | 53,937 | 6,147 | 39,446 | 38,976 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 881,825 | 3.60% | 851,161 | 829,522 | 528,085 | 508,068 |
| 在建工程 | 100,871 | 55.68% | 64,793 | 16,883 | 142,464 | 24,847 |
| 无形资产 | 177,606 | -0.19% | 177,936 | 103,375 | 67,768 | 68,414 |
| 商誉 | 329,289 | 24.00% | 265,546 | 139,557 | 103,329 | 101,898 |
| 其他非流动资产 | 405,014 | 81.80% | 222,779 | 160,830 | 168,172 | 116,719 |
| 1,956,806 | 19.60% | 1,636,152 | 1,256,314 | 1,049,265 | 858,923 | |
流动资产 | ||||||
| 货币资金 | 520,918 | -0.51% | 523,564 | 411,931 | 253,533 | 199,372 |
| 应收账款 | 878,184 | 17.34% | 748,398 | 714,409 | 536,726 | 426,051 |
| 存货 | 1,391,316 | 23.96% | 1,122,348 | 735,481 | 648,147 | 496,287 |
| 其他流动资产 | 1,124,521 | 37.94% | 815,243 | 908,632 | 992,752 | 1,149,657 |
| 3,914,939 | 21.98% | 3,209,554 | 2,770,453 | 2,431,158 | 2,271,367 | |
流动负债 | ||||||
| 短期借款 | 821,338 | -0.72% | 827,304 | 592,894 | 316,220 | 168,553 |
| 应付票据 | 1,062,217 | 54.74% | 686,455 | 418,074 | 340,517 | 287,374 |
| 应付帐款 | 320,770 | 18.58% | 270,510 | 248,899 | 227,287 | 187,449 |
| 其他流动负债 | 438,421 | 59.74% | 274,456 | 183,554 | 148,653 | 138,876 |
| 2,642,746 | 28.37% | 2,058,726 | 1,443,421 | 1,032,676 | 782,251 | |
| 流动资产净值 | 1,272,193 | 10.55% | 1,150,828 | 1,327,031 | 1,398,482 | 1,489,117 |
| 资产总额减流动负债 | 3,228,999 | 15.86% | 2,786,980 | 2,583,346 | 2,447,747 | 2,348,039 |
非流动负债 | ||||||
| 长期借款 | 139,025 | 181.98% | 49,304 | 14,318 | 55,249 | 28,446 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,711 | 7.88% | 146,189 | 105,572 | 90,304 | 68,582 |
| 296,736 | 51.79% | 195,493 | 119,890 | 145,553 | 97,027 | |
总权益 | ||||||
| 实收股本 | 252,409 | 0.00% | 252,409 | 180,954 | 129,920 | 92,800 |
| 储备项目 | 2,422,856 | 14.99% | 2,106,946 | 2,018,718 | 1,974,846 | 1,959,736 |
| 股东权益 | 2,675,264 | 13.39% | 2,359,354 | 2,199,671 | 2,104,766 | 2,052,536 |
| 非控股权益 | 256,999 | 10.71% | 232,133 | 263,784 | 197,427 | 198,476 |