| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 748,624 | -3.12% | 772,763 | 818,555 | 788,898 | 650,076 |
| 在建工程 | 28,466 | 0.95% | 28,199 | 18,134 | 74,992 | 113,448 |
| 无形资产 | 132,903 | -1.02% | 134,268 | 139,176 | 131,835 | 135,090 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 245,624 | -12.96% | 282,206 | 283,925 | 82,220 | 114,779 |
| 1,155,618 | -5.08% | 1,217,436 | 1,259,790 | 1,077,945 | 1,013,393 | |
流动资产 | ||||||
| 货币资金 | 690,509 | -8.75% | 756,755 | 602,184 | 639,922 | 506,003 |
| 应收账款 | 351,690 | -27.05% | 482,123 | 514,107 | 635,475 | 601,706 |
| 存货 | 921,579 | 13.12% | 814,693 | 1,015,935 | 1,189,860 | 1,053,163 |
| 其他流动资产 | 825,085 | 10.35% | 747,722 | 654,240 | 715,105 | 642,819 |
| 2,788,862 | -0.44% | 2,801,293 | 2,786,466 | 3,180,362 | 2,803,691 | |
流动负债 | ||||||
| 短期借款 | 65,109 | -41.65% | 111,587 | 0 | 45,038 | 170,022 |
| 应付票据 | 588,610 | 4.36% | 564,009 | 510,212 | 452,300 | 405,201 |
| 应付帐款 | 178,805 | -6.21% | 190,634 | 243,158 | 321,856 | 330,484 |
| 其他流动负债 | 144,078 | -14.82% | 169,137 | 340,122 | 218,082 | 250,224 |
| 976,602 | -5.68% | 1,035,366 | 1,093,492 | 1,037,276 | 1,155,931 | |
| 流动资产净值 | 1,812,260 | 2.62% | 1,765,926 | 1,692,974 | 2,143,086 | 1,647,759 |
| 资产总额减流动负债 | 2,967,878 | -0.52% | 2,983,362 | 2,952,764 | 3,221,031 | 2,661,153 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 78,559 | 55,055 |
| 应付债券 | 307,438 | 1.11% | 304,056 | 292,975 | 281,373 | 0 |
| 其他非流动负债 | 51,246 | -3.67% | 53,201 | 58,417 | 62,115 | 25,265 |
| 358,684 | 0.40% | 357,258 | 351,392 | 422,047 | 80,320 | |
总权益 | ||||||
| 实收股本 | 561,138 | 0.00% | 561,138 | 561,069 | 561,062 | 400,759 |
| 储备项目 | 2,048,056 | -0.82% | 2,064,967 | 2,040,304 | 2,237,922 | 2,180,074 |
| 股东权益 | 2,609,194 | -0.64% | 2,626,104 | 2,601,373 | 2,798,984 | 2,580,833 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |