| 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 | 6,856 | -5.84% | 7,281 | 29,535 | 28,816 | 7,298 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 634,828 | -0.78% | 639,845 | 529,414 | 569,243 | 484,682 |
| 在建工程 | 16,043 | -24.34% | 21,205 | 123,887 | 32,443 | 78,808 |
| 无形资产 | 132,418 | -1.24% | 134,078 | 132,431 | 136,734 | 155,620 |
| 商誉 | 7,749 | 0.00% | 7,749 | 12,708 | 0 | 0 |
| 其他非流动资产 | 202,924 | -1.64% | 206,306 | 182,911 | 172,619 | 167,801 |
| 1,000,817 | -1.54% | 1,016,464 | 1,010,887 | 939,855 | 894,209 | |
流动资产 | ||||||
| 货币资金 | 992,384 | 7.02% | 927,272 | 1,011,313 | 1,475,072 | 1,300,968 |
| 应收账款 | 1,419,875 | 4.84% | 1,354,302 | 1,157,359 | 1,199,780 | 1,347,376 |
| 存货 | 794,588 | 2.02% | 778,847 | 796,598 | 812,108 | 671,739 |
| 其他流动资产 | 1,027,939 | -20.13% | 1,286,973 | 1,126,889 | 888,013 | 1,129,513 |
| 4,234,787 | -2.59% | 4,347,395 | 4,092,158 | 4,374,973 | 4,449,596 | |
流动负债 | ||||||
| 短期借款 | 94,596 | -54.76% | 209,101 | 230,702 | 584,855 | 566,273 |
| 应付票据 | 190,878 | -21.53% | 243,264 | 224,330 | 237,864 | 381,534 |
| 应付帐款 | 212,878 | -10.19% | 237,035 | 189,570 | 153,625 | 201,993 |
| 其他流动负债 | 115,635 | -21.82% | 147,905 | 99,170 | 106,383 | 139,164 |
| 613,987 | -26.67% | 837,305 | 743,773 | 1,082,728 | 1,288,964 | |
| 流动资产净值 | 3,620,800 | 3.15% | 3,510,090 | 3,348,386 | 3,292,246 | 3,160,632 |
| 资产总额减流动负债 | 4,621,617 | 2.10% | 4,526,554 | 4,359,273 | 4,232,101 | 4,054,841 |
非流动负债 | ||||||
| 长期借款 | 37,573 | -14.67% | 44,031 | 66,813 | 15,862 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,579 | 11.13% | 57,213 | 57,620 | 38,676 | 37,577 |
| 101,152 | -0.09% | 101,243 | 124,433 | 54,538 | 37,577 | |
总权益 | ||||||
| 实收股本 | 231,081 | 0.00% | 231,081 | 231,081 | 232,117 | 232,400 |
| 储备项目 | 4,286,802 | 2.30% | 4,190,336 | 4,003,759 | 3,945,446 | 3,773,251 |
| 股东权益 | 4,517,882 | 2.18% | 4,421,417 | 4,234,840 | 4,177,562 | 4,005,651 |
| 非控股权益 | 2,583 | -33.65% | 3,893 | 0 | 0 | 11,613 |