| 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 | 71,505 | -0.02% | 71,516 | 66,080 | 59,988 | 82,719 |
| 投资性房地产 | 457 | -78.11% | 2,088 | 2,243 | 2,451 | 2,687 |
| 固定资产 | 945,525 | -1.54% | 960,337 | 973,108 | 961,900 | 886,874 |
| 在建工程 | 453,348 | 5.35% | 430,319 | 257,823 | 200,161 | 207,482 |
| 无形资产 | 226,033 | -0.87% | 228,010 | 239,126 | 247,440 | 202,343 |
| 商誉 | 10,112 | 0.00% | 10,112 | 42,868 | 68,353 | 71,902 |
| 其他非流动资产 | 197,869 | -1.38% | 200,629 | 209,645 | 198,631 | 224,500 |
| 1,904,849 | 0.10% | 1,903,011 | 1,790,894 | 1,738,923 | 1,678,507 | |
流动资产 | ||||||
| 货币资金 | 888,328 | 13.25% | 784,388 | 904,086 | 860,162 | 576,791 |
| 应收账款 | 1,149,989 | -9.78% | 1,274,697 | 1,499,280 | 1,379,141 | 1,521,494 |
| 存货 | 1,664,797 | -4.78% | 1,748,291 | 1,884,606 | 1,705,045 | 1,258,096 |
| 其他流动资产 | 485,780 | 45.65% | 333,518 | 364,938 | 305,315 | 379,893 |
| 4,188,893 | 1.16% | 4,140,894 | 4,652,910 | 4,249,663 | 3,736,274 | |
流动负债 | ||||||
| 短期借款 | 581,370 | 4.43% | 556,697 | 801,442 | 517,440 | 878,303 |
| 应付票据 | 279,961 | -18.70% | 344,362 | 367,230 | 337,233 | 286,041 |
| 应付帐款 | 357,655 | -7.84% | 388,065 | 416,611 | 352,606 | 285,129 |
| 其他流动负债 | 599,420 | 9.24% | 548,734 | 752,963 | 596,220 | 675,682 |
| 1,818,407 | -1.06% | 1,837,857 | 2,338,245 | 1,803,499 | 2,125,155 | |
| 流动资产净值 | 2,370,487 | 2.93% | 2,303,037 | 2,314,665 | 2,446,164 | 1,611,119 |
| 资产总额减流动负债 | 4,275,335 | 1.65% | 4,206,047 | 4,105,559 | 4,185,087 | 3,289,626 |
非流动负债 | ||||||
| 长期借款 | 227,240 | -10.97% | 255,240 | 127,912 | 167,000 | 17,055 |
| 应付债券 | 662,980 | 1.57% | 652,732 | 615,343 | 584,894 | 0 |
| 其他非流动负债 | 196,267 | 2.31% | 191,841 | 221,172 | 209,619 | 205,442 |
| 1,086,487 | -1.21% | 1,099,813 | 964,426 | 961,513 | 222,497 | |
总权益 | ||||||
| 实收股本 | 532,010 | 0.00% | 532,010 | 532,005 | 534,323 | 534,475 |
| 储备项目 | 2,651,708 | 3.23% | 2,568,816 | 2,582,593 | 2,625,970 | 2,488,616 |
| 股东权益 | 3,183,718 | 2.67% | 3,100,826 | 3,114,598 | 3,160,293 | 3,023,090 |
| 非控股权益 | 5,131 | -5.12% | 5,408 | 26,534 | 63,281 | 44,039 |