| 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 | 8,467 | -7.43% | 9,147 | 7,528 | 7,660 | 11,353 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,039,542 | -2.53% | 1,066,497 | 1,155,154 | 1,019,283 | 1,054,086 |
| 在建工程 | 48,909 | 1,421.75% | 3,214 | 1,695 | 180,185 | 92,398 |
| 无形资产 | 225,181 | -0.99% | 227,440 | 231,457 | 95,932 | 102,597 |
| 商誉 | 119,462 | 0.00% | 119,462 | 119,462 | 483,050 | 617,678 |
| 其他非流动资产 | 175,887 | -6.65% | 188,421 | 241,812 | 290,147 | 279,926 |
| 1,617,449 | 0.20% | 1,614,182 | 1,757,109 | 2,076,257 | 2,158,039 | |
流动资产 | ||||||
| 货币资金 | 645,930 | 68.53% | 383,284 | 336,595 | 478,946 | 509,694 |
| 应收账款 | 765,128 | 22.70% | 623,584 | 391,832 | 509,199 | 578,299 |
| 存货 | 316,659 | 9.77% | 288,473 | 425,339 | 416,649 | 501,796 |
| 其他流动资产 | 551,552 | -16.94% | 664,056 | 555,792 | 418,861 | 209,781 |
| 2,279,270 | 16.33% | 1,959,397 | 1,709,558 | 1,823,655 | 1,799,570 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -33.38% | 30,021 | 21,456 | 74,399 | 0 |
| 应付票据 | 63,688 | 3.31% | 61,645 | 0 | 0 | 36,567 |
| 应付帐款 | 661,934 | 46.66% | 451,343 | 382,417 | 511,355 | 514,518 |
| 其他流动负债 | 364,978 | 6.13% | 343,883 | 353,861 | 310,336 | 261,477 |
| 1,110,601 | 25.22% | 886,892 | 757,734 | 896,090 | 812,562 | |
| 流动资产净值 | 1,168,669 | 8.97% | 1,072,505 | 951,823 | 927,565 | 987,008 |
| 资产总额减流动负债 | 2,786,118 | 3.70% | 2,686,687 | 2,708,932 | 3,003,822 | 3,145,047 |
非流动负债 | ||||||
| 长期借款 | 453,788 | 7.17% | 423,435 | 456,424 | 410,346 | 469,321 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 166,271 | -5.17% | 175,328 | 218,980 | 236,941 | 233,546 |
| 620,059 | 3.56% | 598,763 | 675,405 | 647,287 | 702,867 | |
总权益 | ||||||
| 实收股本 | 295,456 | 0.00% | 295,456 | 295,456 | 295,456 | 295,456 |
| 储备项目 | 1,763,209 | 2.61% | 1,718,418 | 1,706,529 | 2,023,024 | 2,110,388 |
| 股东权益 | 2,058,664 | 2.22% | 2,013,874 | 2,001,985 | 2,318,480 | 2,405,844 |
| 非控股权益 | 107,394 | 45.03% | 74,050 | 31,543 | 38,055 | 36,335 |