| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 24,127 | -1.98% | 24,614 | 26,559 | 40,705 | 43,301 |
| 固定资产 | 1,322,978 | -1.16% | 1,338,560 | 1,199,348 | 1,151,466 | 1,070,184 |
| 在建工程 | 199,654 | -1.84% | 203,401 | 224,539 | 197,170 | 148,919 |
| 无形资产 | 254,190 | -1.10% | 257,022 | 229,814 | 236,831 | 244,428 |
| 商誉 | 433,619 | 0.00% | 433,619 | 433,619 | 370,738 | 374,202 |
| 其他非流动资产 | 454,286 | 6.13% | 428,061 | 406,072 | 164,851 | 152,279 |
| 2,688,853 | 0.13% | 2,685,276 | 2,519,952 | 2,161,760 | 2,033,312 | |
流动资产 | ||||||
| 货币资金 | 400,793 | -9.17% | 441,234 | 612,596 | 751,444 | 398,604 |
| 应收账款 | 805,052 | -3.83% | 837,071 | 820,853 | 730,416 | 687,501 |
| 存货 | 904,328 | -0.14% | 905,574 | 934,349 | 791,812 | 900,448 |
| 其他流动资产 | 243,030 | 10.04% | 220,862 | 325,042 | 279,171 | 387,506 |
| 2,353,203 | -2.14% | 2,404,740 | 2,692,839 | 2,552,843 | 2,374,058 | |
流动负债 | ||||||
| 短期借款 | 841,022 | 4.01% | 808,626 | 815,579 | 604,401 | 814,564 |
| 应付票据 | 116,987 | -15.00% | 137,633 | 290,757 | 196,125 | 247,184 |
| 应付帐款 | 586,510 | -6.37% | 626,381 | 576,843 | 409,511 | 410,652 |
| 其他流动负债 | 207,673 | -24.20% | 273,962 | 338,122 | 238,928 | 284,597 |
| 1,752,192 | -5.11% | 1,846,602 | 2,021,300 | 1,448,964 | 1,756,997 | |
| 流动资产净值 | 601,011 | 7.68% | 558,138 | 671,539 | 1,103,879 | 617,062 |
| 资产总额减流动负债 | 3,289,864 | 1.43% | 3,243,414 | 3,191,491 | 3,265,639 | 2,650,374 |
非流动负债 | ||||||
| 长期借款 | 64,800 | 0.00% | 64,800 | 96,079 | 181,230 | 134,711 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 176,884 | 22.17% | 144,782 | 133,685 | 110,072 | 108,327 |
| 241,684 | 15.32% | 209,582 | 229,765 | 291,302 | 243,038 | |
总权益 | ||||||
| 实收股本 | 366,203 | 0.00% | 366,203 | 366,341 | 368,581 | 328,484 |
| 储备项目 | 2,634,120 | 0.54% | 2,619,966 | 2,546,422 | 2,531,802 | 1,976,154 |
| 股东权益 | 3,000,323 | 0.47% | 2,986,169 | 2,912,762 | 2,900,384 | 2,304,637 |
| 非控股权益 | 47,857 | 0.41% | 47,663 | 48,964 | 73,953 | 102,699 |