| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 655,414 | -3.78% | 681,174 | 678,085 | 349,862 | 341,425 |
| 在建工程 | 59,754 | 27.96% | 46,696 | 0 | 347,092 | 195,887 |
| 无形资产 | 101,864 | -1.40% | 103,307 | 104,157 | 111,853 | 109,041 |
| 商誉 | 688,102 | -3.70% | 714,548 | 652,930 | 682,115 | 651,107 |
| 其他非流动资产 | 306,892 | -5.35% | 324,245 | 321,052 | 281,078 | 206,949 |
| 1,812,025 | -3.10% | 1,869,971 | 1,756,224 | 1,772,001 | 1,504,408 | |
流动资产 | ||||||
| 货币资金 | 697,434 | 8.32% | 643,878 | 637,364 | 776,990 | 672,335 |
| 应收账款 | 295,159 | -22.02% | 378,517 | 502,763 | 358,415 | 442,673 |
| 存货 | 1,641,502 | 0.05% | 1,640,657 | 1,617,550 | 1,930,639 | 1,892,109 |
| 其他流动资产 | 232,553 | 24.02% | 187,512 | 160,312 | 317,682 | 296,192 |
| 2,866,648 | 0.56% | 2,850,564 | 2,917,988 | 3,383,727 | 3,303,310 | |
流动负债 | ||||||
| 短期借款 | 342,632 | -28.06% | 476,275 | 105,202 | 189,854 | 491,749 |
| 应付票据 | 34,800 | -- | 0 | 0 | 0 | 5,185 |
| 应付帐款 | 340,561 | -16.23% | 406,548 | 317,514 | 404,928 | 455,211 |
| 其他流动负债 | 1,359,602 | -2.53% | 1,394,857 | 2,103,029 | 1,896,337 | 1,300,453 |
| 2,077,596 | -8.78% | 2,277,679 | 2,525,745 | 2,491,119 | 2,252,598 | |
| 流动资产净值 | 789,052 | 37.73% | 572,885 | 392,243 | 892,608 | 1,050,711 |
| 资产总额减流动负债 | 2,601,078 | 6.48% | 2,442,856 | 2,148,466 | 2,664,609 | 2,555,120 |
非流动负债 | ||||||
| 长期借款 | 540,004 | 14.73% | 470,682 | 244,176 | 718,995 | 437,799 |
| 应付债券 | 198,765 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,489 | -10.21% | 125,286 | 147,085 | 120,655 | 131,042 |
| 851,257 | 42.84% | 595,968 | 391,261 | 839,650 | 568,841 | |
总权益 | ||||||
| 实收股本 | 1,228,283 | 0.00% | 1,228,283 | 1,228,283 | 1,228,283 | 1,228,283 |
| 储备项目 | 521,199 | -15.69% | 618,184 | 528,922 | 601,053 | 758,733 |
| 股东权益 | 1,749,482 | -5.25% | 1,846,467 | 1,757,205 | 1,829,336 | 1,987,016 |
| 非控股权益 | 338 | -19.91% | 422 | 0 | (4,377) | (738) |