| 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 | 112,012 | 3.01% | 108,744 | 102,059 | 110,736 | 92,712 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 29,452 |
| 固定资产 | 788,320 | -1.41% | 799,615 | 778,154 | 729,185 | 312,306 |
| 在建工程 | 58,718 | 22.96% | 47,754 | 62,854 | 74,052 | 344,994 |
| 无形资产 | 122,300 | -1.59% | 124,281 | 129,859 | 137,140 | 134,799 |
| 商誉 | 71,089 | -0.35% | 71,340 | 72,346 | 80,841 | 82,518 |
| 其他非流动资产 | 227,197 | -6.13% | 242,032 | 243,179 | 218,227 | 252,991 |
| 1,379,635 | -1.01% | 1,393,766 | 1,388,451 | 1,350,181 | 1,249,773 | |
流动资产 | ||||||
| 货币资金 | 413,628 | 39.11% | 297,347 | 240,616 | 166,771 | 129,881 |
| 应收账款 | 1,075,469 | -1.46% | 1,091,441 | 1,104,077 | 921,939 | 869,178 |
| 存货 | 673,858 | 34.45% | 501,194 | 532,065 | 405,276 | 378,055 |
| 其他流动资产 | 225,553 | 4.69% | 215,458 | 169,280 | 211,528 | 117,580 |
| 2,388,509 | 13.44% | 2,105,441 | 2,046,038 | 1,705,515 | 1,494,694 | |
流动负债 | ||||||
| 短期借款 | 807,969 | 17.41% | 688,146 | 640,817 | 443,484 | 482,585 |
| 应付票据 | 431,075 | 69.59% | 254,191 | 263,739 | 232,337 | 55,907 |
| 应付帐款 | 388,555 | -1.47% | 394,354 | 366,454 | 315,019 | 333,050 |
| 其他流动负债 | 138,331 | -29.52% | 196,269 | 298,845 | 190,923 | 201,184 |
| 1,765,930 | 15.20% | 1,532,960 | 1,569,856 | 1,181,763 | 1,072,725 | |
| 流动资产净值 | 622,579 | 8.75% | 572,481 | 476,182 | 523,752 | 421,969 |
| 资产总额减流动负债 | 2,002,214 | 1.83% | 1,966,247 | 1,864,633 | 1,873,933 | 1,671,742 |
非流动负债 | ||||||
| 长期借款 | 63,050 | 0.00% | 63,050 | 171,958 | 323,523 | 254,911 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 193,867 | -4.12% | 202,203 | 222,233 | 208,436 | 221,370 |
| 256,917 | -3.14% | 265,253 | 394,191 | 531,959 | 476,282 | |
总权益 | ||||||
| 实收股本 | 323,988 | 0.00% | 323,988 | 324,297 | 264,492 | 189,630 |
| 储备项目 | 1,421,064 | 3.20% | 1,377,007 | 1,146,145 | 1,077,481 | 1,005,811 |
| 股东权益 | 1,745,052 | 2.59% | 1,700,994 | 1,470,442 | 1,341,973 | 1,195,441 |
| 非控股权益 | 245 | -- | 0 | 0 | 1 | 20 |