| 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 | 52,905 | -1.24% | 53,567 | 53,442 | 23,513 | 24,139 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 3,714 |
| 固定资产 | 1,252,589 | -0.67% | 1,260,989 | 713,143 | 1,159,256 | 1,041,110 |
| 在建工程 | 388,488 | 2.26% | 379,889 | 231,253 | 98,340 | 78,734 |
| 无形资产 | 142,898 | -0.47% | 143,575 | 142,636 | 157,764 | 136,592 |
| 商誉 | 48,819 | 0.00% | 48,819 | 48,819 | 156,277 | 156,277 |
| 其他非流动资产 | 218,428 | 55.83% | 140,169 | 143,460 | 152,998 | 138,110 |
| 2,104,128 | 3.80% | 2,027,008 | 1,332,753 | 1,748,149 | 1,578,677 | |
流动资产 | ||||||
| 货币资金 | 137,206 | -29.70% | 195,185 | 490,225 | 333,776 | 311,386 |
| 应收账款 | 374,504 | 15.50% | 324,236 | 490,518 | 502,062 | 384,473 |
| 存货 | 877,915 | 3.80% | 845,770 | 777,548 | 915,937 | 684,288 |
| 其他流动资产 | 385,872 | -15.88% | 458,731 | 453,605 | 241,319 | 304,572 |
| 1,775,497 | -2.65% | 1,823,922 | 2,211,895 | 1,993,095 | 1,684,719 | |
流动负债 | ||||||
| 短期借款 | 249,491 | 15.26% | 216,461 | 74,909 | 357,945 | 386,821 |
| 应付票据 | 15,550 | -32.39% | 23,000 | 0 | 9,770 | 9,640 |
| 应付帐款 | 272,655 | -21.15% | 345,778 | 269,577 | 384,318 | 267,292 |
| 其他流动负债 | 442,779 | 10.73% | 399,856 | 414,201 | 407,283 | 327,757 |
| 980,476 | -0.47% | 985,095 | 758,688 | 1,159,315 | 991,510 | |
| 流动资产净值 | 795,021 | -5.22% | 838,827 | 1,453,207 | 833,780 | 693,209 |
| 资产总额减流动负债 | 2,899,149 | 1.16% | 2,865,835 | 2,785,960 | 2,581,929 | 2,271,886 |
非流动负债 | ||||||
| 长期借款 | 120,019 | 11.15% | 107,977 | 53,586 | 71,430 | 57,458 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,457 | -1.17% | 133,009 | 121,341 | 151,290 | 140,896 |
| 251,476 | 4.35% | 240,986 | 174,927 | 222,720 | 198,354 | |
总权益 | ||||||
| 实收股本 | 644,416 | 0.00% | 644,416 | 644,416 | 652,257 | 657,190 |
| 储备项目 | 1,876,753 | 1.09% | 1,856,606 | 1,857,855 | 1,216,876 | 963,811 |
| 股东权益 | 2,521,169 | 0.81% | 2,501,022 | 2,502,271 | 1,869,133 | 1,621,000 |
| 非控股权益 | 126,505 | 2.16% | 123,827 | 108,762 | 490,076 | 452,532 |