| 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 | 43,836 | 0.79% | 43,494 | 38,185 | 39,969 | 34,174 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,434,835 | -0.93% | 1,448,235 | 980,654 | 962,633 | 829,110 |
| 在建工程 | 472,039 | 21.67% | 387,982 | 248,288 | 19,219 | 26,274 |
| 无形资产 | 193,987 | -1.32% | 196,577 | 202,014 | 182,716 | 119,386 |
| 商誉 | 50,232 | 0.00% | 50,232 | 50,232 | 50,232 | 50,232 |
| 其他非流动资产 | 211,244 | -2.72% | 217,160 | 200,894 | 186,326 | 272,262 |
| 2,406,173 | 2.67% | 2,343,680 | 1,720,269 | 1,441,095 | 1,331,439 | |
流动资产 | ||||||
| 货币资金 | 967,306 | -23.50% | 1,264,451 | 1,210,727 | 957,617 | 721,788 |
| 应收账款 | 1,049,261 | -13.19% | 1,208,697 | 1,020,721 | 1,107,523 | 1,024,476 |
| 存货 | 873,753 | 29.39% | 675,268 | 619,623 | 734,733 | 831,664 |
| 其他流动资产 | 865,825 | 7.42% | 806,055 | 749,371 | 945,322 | 985,504 |
| 3,756,145 | -5.02% | 3,954,471 | 3,600,442 | 3,745,194 | 3,563,432 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -66.50% | 149,267 | 111,043 | 160,232 | 202,768 |
| 应付票据 | 205,188 | -27.49% | 282,977 | 213,221 | 221,353 | 349,438 |
| 应付帐款 | 816,871 | -11.77% | 925,798 | 728,854 | 821,215 | 808,995 |
| 其他流动负债 | 921,754 | 3.67% | 889,132 | 771,541 | 738,448 | 885,671 |
| 1,993,812 | -11.27% | 2,247,174 | 1,824,660 | 1,941,249 | 2,246,872 | |
| 流动资产净值 | 1,762,333 | 3.22% | 1,707,298 | 1,775,782 | 1,803,946 | 1,316,560 |
| 资产总额减流动负债 | 4,168,505 | 2.90% | 4,050,978 | 3,496,051 | 3,245,041 | 2,647,999 |
非流动负债 | ||||||
| 长期借款 | 843,225 | 19.48% | 705,735 | 289,700 | 258,490 | 244,133 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 266,198 | -0.09% | 266,437 | 290,733 | 289,077 | 81,788 |
| 1,109,423 | 14.12% | 972,172 | 580,433 | 547,567 | 325,922 | |
总权益 | ||||||
| 实收股本 | 822,741 | 0.00% | 822,741 | 810,951 | 797,085 | 782,287 |
| 储备项目 | 2,234,585 | -0.74% | 2,251,186 | 2,098,130 | 1,850,298 | 1,501,748 |
| 股东权益 | 3,057,325 | -0.54% | 3,073,926 | 2,909,081 | 2,647,382 | 2,284,035 |
| 非控股权益 | 1,757 | -64.00% | 4,880 | 6,536 | 50,092 | 38,043 |