| 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 | 13,261 | -1.27% | 13,432 | 8,043 | 7,763 | 0 |
| 投资性房地产 | 3,491 | -11.62% | 3,950 | 4,361 | 1,010 | 8,731 |
| 固定资产 | 1,082,604 | -3.21% | 1,118,484 | 1,024,912 | 954,766 | 894,045 |
| 在建工程 | 244,481 | -23.85% | 321,033 | 116,672 | 46,472 | 55,307 |
| 无形资产 | 127,277 | -1.07% | 128,659 | 132,027 | 85,633 | 88,528 |
| 商誉 | 285,499 | 0.00% | 285,499 | 285,499 | 287,137 | 291,615 |
| 其他非流动资产 | 316,707 | 27.29% | 248,800 | 346,039 | 287,969 | 245,156 |
| 2,073,319 | -2.20% | 2,119,857 | 1,917,552 | 1,670,750 | 1,583,381 | |
流动资产 | ||||||
| 货币资金 | 1,116,175 | 42.65% | 782,473 | 704,278 | 523,099 | 457,150 |
| 应收账款 | 1,212,974 | -22.34% | 1,561,875 | 1,419,116 | 1,363,549 | 758,169 |
| 存货 | 1,738,412 | 2.42% | 1,697,352 | 1,592,678 | 1,500,347 | 1,446,437 |
| 其他流动资产 | 714,119 | 0.00% | 714,091 | 684,666 | 461,310 | 311,017 |
| 4,781,681 | 0.54% | 4,755,791 | 4,400,738 | 3,848,305 | 2,972,774 | |
流动负债 | ||||||
| 短期借款 | 1,174,818 | -7.36% | 1,268,215 | 1,130,397 | 1,121,026 | 986,245 |
| 应付票据 | 2,935 | -57.62% | 6,925 | 57,387 | 47,566 | 17,707 |
| 应付帐款 | 848,712 | -21.27% | 1,077,956 | 750,404 | 639,564 | 443,200 |
| 其他流动负债 | 1,316,810 | 10.98% | 1,186,498 | 1,211,598 | 977,982 | 758,512 |
| 3,343,276 | -5.55% | 3,539,593 | 3,149,787 | 2,786,139 | 2,205,665 | |
| 流动资产净值 | 1,438,405 | 18.27% | 1,216,197 | 1,250,951 | 1,062,167 | 767,109 |
| 资产总额减流动负债 | 3,511,725 | 5.27% | 3,336,055 | 3,168,504 | 2,732,917 | 2,350,490 |
非流动负债 | ||||||
| 长期借款 | 546,850 | 30.05% | 420,490 | 586,730 | 879,657 | 528,805 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,584 | -0.21% | 73,738 | 102,318 | 121,062 | 183,558 |
| 620,434 | 25.54% | 494,228 | 689,048 | 1,000,719 | 712,363 | |
总权益 | ||||||
| 实收股本 | 193,881 | 0.00% | 193,881 | 194,050 | 170,672 | 170,672 |
| 储备项目 | 2,648,759 | 2.12% | 2,593,854 | 2,235,457 | 1,560,269 | 1,457,355 |
| 股东权益 | 2,842,640 | 1.97% | 2,787,735 | 2,429,507 | 1,730,941 | 1,628,027 |
| 非控股权益 | 48,651 | -10.06% | 54,092 | 49,948 | 1,257 | 10,100 |