| 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 | 111,701 | -0.61% | 112,388 | 113,750 | 103,855 | 114,844 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,449,791 | 0.60% | 1,441,102 | 1,089,506 | 905,907 | 485,441 |
| 在建工程 | 14,873 | 23.96% | 11,998 | 131,969 | 60,694 | 144,144 |
| 无形资产 | 73,605 | -0.65% | 74,088 | 75,908 | 78,362 | 61,766 |
| 商誉 | 5,355 | 0.00% | 5,355 | 5,355 | 5,355 | 4,156 |
| 其他非流动资产 | 213,406 | -12.86% | 244,898 | 132,634 | 201,209 | 152,595 |
| 1,868,731 | -1.12% | 1,889,828 | 1,549,122 | 1,355,382 | 962,946 | |
流动资产 | ||||||
| 货币资金 | 1,584,945 | -13.19% | 1,825,730 | 1,575,619 | 1,556,603 | 532,929 |
| 应收账款 | 1,033,063 | -20.67% | 1,302,278 | 1,698,654 | 1,418,039 | 934,398 |
| 存货 | 924,984 | -14.86% | 1,086,369 | 885,625 | 1,164,909 | 1,000,878 |
| 其他流动资产 | 2,411,267 | 17.84% | 2,046,188 | 1,981,699 | 1,735,853 | 627,315 |
| 5,954,260 | -4.89% | 6,260,565 | 6,141,597 | 5,875,404 | 3,095,521 | |
流动负债 | ||||||
| 短期借款 | 78,059 | -70.87% | 267,998 | 289,250 | 323,532 | 234,295 |
| 应付票据 | 1,377,604 | 2.39% | 1,345,394 | 1,217,799 | 868,519 | 479,612 |
| 应付帐款 | 1,596,887 | -15.64% | 1,892,953 | 2,014,172 | 1,886,275 | 1,604,363 |
| 其他流动负债 | 617,205 | -5.11% | 650,428 | 527,654 | 403,981 | 348,827 |
| 3,669,757 | -11.72% | 4,156,774 | 4,048,876 | 3,482,307 | 2,667,098 | |
| 流动资产净值 | 2,284,503 | 8.59% | 2,103,791 | 2,092,721 | 2,393,097 | 428,423 |
| 资产总额减流动负债 | 4,153,234 | 4.00% | 3,993,619 | 3,641,843 | 3,748,479 | 1,391,369 |
非流动负债 | ||||||
| 长期借款 | 159,356 | 28.08% | 124,420 | 205,379 | 243,458 | 249,246 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 241,760 | 0.01% | 241,735 | 164,225 | 110,352 | 93,629 |
| 401,116 | 9.55% | 366,155 | 369,604 | 353,810 | 342,876 | |
总权益 | ||||||
| 实收股本 | 419,188 | 0.00% | 419,188 | 420,957 | 420,957 | 378,857 |
| 储备项目 | 3,332,929 | 3.89% | 3,208,276 | 2,848,909 | 2,957,521 | 652,665 |
| 股东权益 | 3,752,117 | 3.44% | 3,627,464 | 3,269,866 | 3,378,478 | 1,031,522 |
| 非控股权益 | 0 | -- | 0 | 2,374 | 16,191 | 16,971 |