| 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 | 3,670 | -13.34% | 4,235 | 8,663 | 8,743 | 8,700 |
| 投资性房地产 | 0 | -- | 0 | 0 | 15,735 | 0 |
| 固定资产 | 1,216,870 | -2.04% | 1,242,228 | 1,334,860 | 1,465,962 | 1,013,741 |
| 在建工程 | 1,145 | 36.96% | 836 | 4,237 | 22,252 | 343,741 |
| 无形资产 | 203,702 | -1.62% | 207,046 | 140,565 | 144,394 | 149,248 |
| 商誉 | 360,888 | 0.00% | 360,888 | 0 | 0 | 0 |
| 其他非流动资产 | 795,612 | -4.58% | 833,778 | 700,583 | 424,131 | 387,359 |
| 2,581,887 | -2.53% | 2,649,011 | 2,188,908 | 2,081,216 | 1,902,790 | |
流动资产 | ||||||
| 货币资金 | 596,872 | 8.58% | 549,696 | 680,571 | 1,786,885 | 1,620,285 |
| 应收账款 | 1,466,888 | -5.61% | 1,554,137 | 1,664,953 | 2,025,278 | 1,697,501 |
| 存货 | 396,046 | 19.46% | 331,541 | 112,227 | 133,112 | 142,882 |
| 其他流动资产 | 613,984 | 25.38% | 489,712 | 429,486 | 497,905 | 778,427 |
| 3,073,790 | 5.08% | 2,925,085 | 2,887,237 | 4,443,181 | 4,239,095 | |
流动负债 | ||||||
| 短期借款 | 996,614 | 7.08% | 930,721 | 882,430 | 1,100,255 | 1,182,308 |
| 应付票据 | 69,241 | -49.83% | 138,011 | 113,833 | 231,378 | 232,970 |
| 应付帐款 | 713,529 | -7.41% | 770,651 | 641,712 | 782,419 | 645,349 |
| 其他流动负债 | 833,320 | 28.26% | 649,714 | 737,635 | 741,285 | 591,024 |
| 2,612,704 | 4.97% | 2,489,098 | 2,375,610 | 2,855,337 | 2,651,651 | |
| 流动资产净值 | 461,086 | 5.76% | 435,987 | 511,627 | 1,587,843 | 1,587,444 |
| 资产总额减流动负债 | 3,042,973 | -1.36% | 3,084,998 | 2,700,535 | 3,669,060 | 3,490,234 |
非流动负债 | ||||||
| 长期借款 | 1,053,981 | 4.03% | 1,013,111 | 861,303 | 1,178,814 | 1,063,059 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,475 | 134.01% | 62,166 | 52,768 | 56,808 | 59,863 |
| 1,199,456 | 11.55% | 1,075,277 | 914,070 | 1,235,622 | 1,122,922 | |
总权益 | ||||||
| 实收股本 | 378,055 | 0.00% | 378,055 | 378,055 | 384,910 | 384,910 |
| 储备项目 | 1,377,181 | -7.36% | 1,486,613 | 1,398,641 | 2,040,311 | 1,980,008 |
| 股东权益 | 1,755,237 | -5.87% | 1,864,669 | 1,776,697 | 2,425,221 | 2,364,918 |
| 非控股权益 | 88,281 | -39.14% | 145,052 | 9,768 | 8,217 | 2,394 |