| 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 | 7,881 | -64.88% | 22,442 | 17,979 | 14,345 | 13,778 |
| 投资性房地产 | 15,788 | -2.41% | 16,178 | 26,733 | 28,043 | 36,475 |
| 固定资产 | 850,204 | -2.52% | 872,210 | 761,873 | 663,003 | 700,649 |
| 在建工程 | 51,187 | 0.86% | 50,750 | 3,779 | 119,684 | 64,482 |
| 无形资产 | 127,581 | -3.28% | 131,912 | 62,715 | 64,451 | 50,467 |
| 商誉 | 615,243 | 0.00% | 615,243 | 289,700 | 306,503 | 309,433 |
| 其他非流动资产 | 215,341 | 3.10% | 208,875 | 150,618 | 149,847 | 158,930 |
| 1,883,224 | -1.79% | 1,917,610 | 1,313,397 | 1,345,876 | 1,334,214 | |
流动资产 | ||||||
| 货币资金 | 662,743 | 13.93% | 581,734 | 383,700 | 213,610 | 167,997 |
| 应收账款 | 799,064 | -14.02% | 929,313 | 620,495 | 594,828 | 517,756 |
| 存货 | 689,830 | 42.46% | 484,243 | 410,387 | 427,872 | 404,113 |
| 其他流动资产 | 490,040 | 55.25% | 315,651 | 157,926 | 141,759 | 133,721 |
| 2,641,678 | 14.31% | 2,310,941 | 1,572,506 | 1,378,068 | 1,223,588 | |
流动负债 | ||||||
| 短期借款 | 666,347 | 8.81% | 612,408 | 393,743 | 393,801 | 320,673 |
| 应付票据 | 60,175 | 56.41% | 38,473 | 10,036 | 0 | 0 |
| 应付帐款 | 644,220 | 7.26% | 600,638 | 245,590 | 255,049 | 220,520 |
| 其他流动负债 | 863,391 | 27.31% | 678,163 | 295,861 | 282,292 | 210,718 |
| 2,234,133 | 15.78% | 1,929,683 | 945,229 | 931,142 | 751,911 | |
| 流动资产净值 | 407,544 | 6.89% | 381,259 | 627,277 | 446,927 | 471,676 |
| 资产总额减流动负债 | 2,290,768 | -0.35% | 2,298,868 | 1,940,674 | 1,792,803 | 1,805,891 |
非流动负债 | ||||||
| 长期借款 | 612,466 | -0.60% | 616,145 | 280,379 | 57,961 | 96,929 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,649 | -4.78% | 87,852 | 78,938 | 95,741 | 120,915 |
| 696,114 | -1.12% | 703,997 | 359,317 | 153,702 | 217,844 | |
总权益 | ||||||
| 实收股本 | 595,971 | 7.07% | 556,611 | 494,581 | 499,780 | 499,780 |
| 储备项目 | 769,389 | -3.59% | 798,020 | 1,042,928 | 1,067,898 | 1,010,686 |
| 股东权益 | 1,365,361 | 0.79% | 1,354,631 | 1,537,510 | 1,567,678 | 1,510,466 |
| 非控股权益 | 229,293 | -4.56% | 240,240 | 43,847 | 71,423 | 77,581 |