| 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 | 557,262 | -0.07% | 557,669 | 844,884 | 845,293 | 815,192 |
| 投资性房地产 | 394 | 0.00% | 394 | 394 | 394 | 13,801 |
| 固定资产 | 1,729,585 | -1.62% | 1,758,131 | 1,797,318 | 1,961,832 | 1,618,751 |
| 在建工程 | 243,045 | 21.90% | 199,386 | 27,004 | 18,350 | 400,620 |
| 无形资产 | 220,680 | -1.96% | 225,102 | 182,777 | 202,661 | 213,584 |
| 商誉 | 97,938 | 0.00% | 97,938 | 95,300 | 98,095 | 98,095 |
| 其他非流动资产 | 712,132 | 95.84% | 363,629 | 183,425 | 178,148 | 188,509 |
| 3,561,037 | 11.20% | 3,202,249 | 3,131,103 | 3,304,773 | 3,348,552 | |
流动资产 | ||||||
| 货币资金 | 518,059 | -46.46% | 967,618 | 585,163 | 397,037 | 522,205 |
| 应收账款 | 463,530 | -10.46% | 517,696 | 478,373 | 376,434 | 483,166 |
| 存货 | 820,082 | 13.85% | 720,295 | 615,273 | 707,208 | 877,327 |
| 其他流动资产 | 540,597 | 171.18% | 199,353 | 249,007 | 298,867 | 516,262 |
| 2,342,268 | -2.61% | 2,404,963 | 1,927,816 | 1,779,545 | 2,398,960 | |
流动负债 | ||||||
| 短期借款 | 564,182 | -5.22% | 595,285 | 494,311 | 749,573 | 792,092 |
| 应付票据 | 40,307 | 34.36% | 30,000 | 26,782 | 15,000 | 397,910 |
| 应付帐款 | 420,625 | -5.74% | 446,220 | 334,089 | 311,103 | 499,406 |
| 其他流动负债 | 244,252 | -5.24% | 257,752 | 252,553 | 249,790 | 377,519 |
| 1,269,365 | -4.51% | 1,329,257 | 1,107,736 | 1,325,467 | 2,066,927 | |
| 流动资产净值 | 1,072,903 | -0.26% | 1,075,706 | 820,081 | 454,079 | 332,033 |
| 资产总额减流动负债 | 4,633,940 | 8.32% | 4,277,955 | 3,951,184 | 3,758,851 | 3,680,585 |
非流动负债 | ||||||
| 长期借款 | 364,451 | 218.16% | 114,550 | 89,172 | 146,315 | 111,412 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 547,860 | -0.13% | 548,573 | 413,974 | 401,576 | 438,213 |
| 912,311 | 37.58% | 663,123 | 503,147 | 547,892 | 549,625 | |
总权益 | ||||||
| 实收股本 | 633,265 | 0.00% | 633,265 | 633,265 | 633,265 | 633,265 |
| 储备项目 | 3,064,255 | 3.46% | 2,961,793 | 2,803,260 | 2,553,964 | 2,467,781 |
| 股东权益 | 3,697,520 | 2.85% | 3,595,058 | 3,436,525 | 3,187,229 | 3,101,046 |
| 非控股权益 | 24,109 | 21.93% | 19,773 | 11,511 | 23,731 | 29,914 |