| 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 | 958 | -1.64% | 974 | 1,218 | 18,922 | 38,731 |
| 投资性房地产 | 26,039 | -1.11% | 26,330 | 32,541 | 33,499 | 29,339 |
| 固定资产 | 956,688 | 1.41% | 943,420 | 783,915 | 774,579 | 765,157 |
| 在建工程 | 28,477 | -42.37% | 49,412 | 125,813 | 58,400 | 40,612 |
| 无形资产 | 89,811 | -1.04% | 90,753 | 89,336 | 68,582 | 59,712 |
| 商誉 | 116,148 | 0.00% | 116,148 | 116,148 | 183,684 | 263,040 |
| 其他非流动资产 | 78,594 | 0.32% | 78,347 | 123,032 | 96,230 | 90,645 |
| 1,296,715 | -0.66% | 1,305,383 | 1,272,002 | 1,233,895 | 1,287,237 | |
流动资产 | ||||||
| 货币资金 | 1,042,837 | -32.99% | 1,556,314 | 1,185,562 | 649,414 | 1,572,463 |
| 应收账款 | 1,973,441 | -4.68% | 2,070,363 | 1,871,907 | 1,570,425 | 1,351,703 |
| 存货 | 920,531 | 73.91% | 529,307 | 567,555 | 487,960 | 637,325 |
| 其他流动资产 | 586,690 | 184.65% | 206,109 | 160,138 | 473,502 | 383,291 |
| 4,523,499 | 3.70% | 4,362,093 | 3,785,163 | 3,181,301 | 3,944,782 | |
流动负债 | ||||||
| 短期借款 | 742,706 | -16.62% | 890,774 | 1,315,115 | 1,066,332 | 720,915 |
| 应付票据 | 1,016,332 | -2.62% | 1,043,704 | 422,343 | 78,849 | 1,398,821 |
| 应付帐款 | 231,002 | -23.39% | 301,522 | 200,215 | 104,468 | 135,843 |
| 其他流动负债 | 596,748 | 114.15% | 278,659 | 235,385 | 231,475 | 259,455 |
| 2,586,788 | 2.87% | 2,514,658 | 2,173,058 | 1,481,123 | 2,515,034 | |
| 流动资产净值 | 1,936,711 | 4.83% | 1,847,435 | 1,612,104 | 1,700,178 | 1,429,748 |
| 资产总额减流动负债 | 3,233,426 | 2.56% | 3,152,818 | 2,884,106 | 2,934,073 | 2,716,985 |
非流动负债 | ||||||
| 长期借款 | 320,307 | 16.90% | 274,008 | 208,817 | 227,436 | 102,686 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,106 | 1.20% | 85,085 | 71,367 | 71,643 | 81,647 |
| 406,413 | 13.18% | 359,093 | 280,184 | 299,079 | 184,333 | |
总权益 | ||||||
| 实收股本 | 525,739 | 0.00% | 525,739 | 525,739 | 526,730 | 528,620 |
| 储备项目 | 2,224,892 | 1.38% | 2,194,518 | 2,011,692 | 2,050,576 | 1,961,526 |
| 股东权益 | 2,750,630 | 1.12% | 2,720,257 | 2,537,430 | 2,577,305 | 2,490,146 |
| 非控股权益 | 76,382 | 3.97% | 73,468 | 66,492 | 57,688 | 42,506 |