| 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 | 187,779 | 0.00% | 187,779 | 186,950 | 185,690 | 213,969 |
| 投资性房地产 | 7,591 | -1.17% | 7,681 | 8,042 | 8,403 | 8,764 |
| 固定资产 | 1,060,880 | -1.57% | 1,077,812 | 1,005,026 | 725,375 | 599,851 |
| 在建工程 | 83,433 | 10.13% | 75,760 | 110,962 | 90,774 | 46,140 |
| 无形资产 | 367,697 | 2.43% | 358,972 | 457,984 | 482,329 | 434,511 |
| 商誉 | 448,646 | 0.00% | 448,646 | 448,646 | 468,855 | 468,855 |
| 其他非流动资产 | 883,396 | -0.93% | 891,696 | 908,968 | 883,956 | 935,022 |
| 3,039,422 | -0.29% | 3,048,346 | 3,126,579 | 2,845,383 | 2,707,112 | |
流动资产 | ||||||
| 货币资金 | 909,535 | -15.76% | 1,079,708 | 814,870 | 888,710 | 807,729 |
| 应收账款 | 1,183,667 | -7.17% | 1,275,125 | 1,403,884 | 1,104,758 | 995,767 |
| 存货 | 1,177,310 | 8.02% | 1,089,934 | 979,669 | 815,326 | 750,628 |
| 其他流动资产 | 925,559 | 12.46% | 822,991 | 580,980 | 669,312 | 827,460 |
| 4,196,070 | -1.68% | 4,267,758 | 3,779,403 | 3,478,107 | 3,381,585 | |
流动负债 | ||||||
| 短期借款 | 415,805 | 13.34% | 366,872 | 499,939 | 430,044 | 100,014 |
| 应付票据 | 435,405 | 8.40% | 401,651 | 272,024 | 369,454 | 263,536 |
| 应付帐款 | 549,960 | -18.81% | 677,342 | 653,223 | 521,565 | 464,848 |
| 其他流动负债 | 639,817 | -24.82% | 850,995 | 744,411 | 653,473 | 1,010,784 |
| 2,040,987 | -11.14% | 2,296,860 | 2,169,597 | 1,974,536 | 1,839,182 | |
| 流动资产净值 | 2,155,083 | 9.35% | 1,970,898 | 1,609,807 | 1,503,571 | 1,542,403 |
| 资产总额减流动负债 | 5,194,504 | 3.49% | 5,019,244 | 4,736,386 | 4,348,954 | 4,249,514 |
非流动负债 | ||||||
| 长期借款 | 814,551 | 12.10% | 726,647 | 480,547 | 241,900 | 254,500 |
| 应付债券 | 0 | -- | 0 | 799,999 | 757,347 | 713,521 |
| 其他非流动负债 | 106,465 | 8.50% | 98,125 | 71,658 | 66,167 | 81,434 |
| 921,016 | 11.67% | 824,772 | 1,352,204 | 1,065,414 | 1,049,455 | |
总权益 | ||||||
| 实收股本 | 1,035,006 | 0.00% | 1,035,006 | 904,453 | 904,329 | 904,307 |
| 储备项目 | 3,158,525 | 2.53% | 3,080,520 | 2,336,001 | 2,252,689 | 2,182,991 |
| 股东权益 | 4,193,532 | 1.90% | 4,115,527 | 3,240,454 | 3,157,018 | 3,087,299 |
| 非控股权益 | 79,956 | 1.28% | 78,945 | 143,728 | 126,522 | 112,761 |