| 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 | 5,745 | -1.27% | 5,819 | 5,648 | 5,947 | 7,562 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 442,829 | -1.68% | 450,412 | 404,569 | 395,551 | 417,142 |
| 在建工程 | 7,947 | -17.82% | 9,670 | 58,631 | 34,305 | 30,281 |
| 无形资产 | 67,573 | -3.97% | 70,366 | 72,305 | 69,115 | 66,179 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 231,554 | 9.10% | 212,236 | 163,331 | 127,372 | 93,295 |
| 755,648 | 0.95% | 748,502 | 704,483 | 632,290 | 614,460 | |
流动资产 | ||||||
| 货币资金 | 954,185 | -27.00% | 1,307,073 | 1,140,756 | 1,068,088 | 1,333,446 |
| 应收账款 | 1,779,781 | 15.62% | 1,539,303 | 1,696,932 | 1,740,800 | 1,606,862 |
| 存货 | 1,033,543 | -2.37% | 1,058,661 | 703,970 | 596,231 | 583,621 |
| 其他流动资产 | 2,950,329 | -3.73% | 3,064,609 | 2,673,125 | 2,270,713 | 1,855,580 |
| 6,717,838 | -3.61% | 6,969,645 | 6,214,782 | 5,675,832 | 5,379,509 | |
流动负债 | ||||||
| 短期借款 | 151,918 | -3.60% | 157,589 | 162,338 | 147,132 | 140,137 |
| 应付票据 | 520,099 | -0.74% | 523,954 | 507,253 | 401,494 | 639,231 |
| 应付帐款 | 1,165,091 | -14.33% | 1,359,903 | 1,196,802 | 944,808 | 872,388 |
| 其他流动负债 | 1,275,346 | -7.14% | 1,373,410 | 731,723 | 600,621 | 461,193 |
| 3,112,453 | -8.86% | 3,414,857 | 2,598,115 | 2,094,054 | 2,112,950 | |
| 流动资产净值 | 3,605,385 | 1.42% | 3,554,788 | 3,616,667 | 3,581,778 | 3,266,560 |
| 资产总额减流动负债 | 4,361,033 | 1.34% | 4,303,291 | 4,321,150 | 4,214,068 | 3,881,019 |
非流动负债 | ||||||
| 长期借款 | 14,102 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,170 | -9.26% | 86,147 | 258,321 | 194,881 | 150,861 |
| 92,272 | 7.11% | 86,147 | 258,321 | 194,881 | 150,861 | |
总权益 | ||||||
| 实收股本 | 862,031 | 0.00% | 862,031 | 907,008 | 923,469 | 993,275 |
| 储备项目 | 3,251,850 | 1.74% | 3,196,199 | 3,009,911 | 2,956,637 | 2,614,610 |
| 股东权益 | 4,113,881 | 1.37% | 4,058,230 | 3,916,919 | 3,880,106 | 3,607,885 |
| 非控股权益 | 154,880 | -2.54% | 158,914 | 145,909 | 139,081 | 122,273 |