| 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 | 25,108 | -1.19% | 25,411 | 23,098 | 19,903 | 17,829 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,301,475 | -2.31% | 1,332,234 | 1,043,757 | 1,149,269 | 805,419 |
| 在建工程 | 13,848 | -7.72% | 15,007 | 337,310 | 312,573 | 425,485 |
| 无形资产 | 103,397 | -1.74% | 105,223 | 120,964 | 132,853 | 138,698 |
| 商誉 | 262,958 | 0.00% | 262,958 | 262,958 | 262,958 | 262,958 |
| 其他非流动资产 | 56,591 | -5.54% | 59,912 | 68,734 | 65,181 | 85,390 |
| 1,763,377 | -2.08% | 1,800,745 | 1,856,821 | 1,942,737 | 1,735,779 | |
流动资产 | ||||||
| 货币资金 | 575,635 | -9.80% | 638,169 | 493,425 | 762,382 | 805,279 |
| 应收账款 | 1,329,224 | -6.63% | 1,423,620 | 1,326,715 | 1,246,005 | 1,195,254 |
| 存货 | 374,258 | 22.46% | 305,610 | 355,105 | 352,506 | 390,439 |
| 其他流动资产 | 518,759 | 36.62% | 379,714 | 373,715 | 478,149 | 411,967 |
| 2,797,876 | 1.85% | 2,747,114 | 2,548,960 | 2,839,042 | 2,802,939 | |
流动负债 | ||||||
| 短期借款 | 1,278,703 | 12.92% | 1,132,383 | 1,029,142 | 1,389,150 | 1,392,728 |
| 应付票据 | 456,731 | -12.41% | 521,419 | 446,429 | 434,129 | 321,548 |
| 应付帐款 | 221,950 | -17.97% | 270,568 | 293,374 | 350,931 | 239,026 |
| 其他流动负债 | 184,188 | 1.90% | 180,747 | 147,151 | 125,382 | 81,248 |
| 2,141,572 | 1.73% | 2,105,117 | 1,916,097 | 2,299,591 | 2,034,549 | |
| 流动资产净值 | 656,304 | 2.23% | 641,996 | 632,863 | 539,451 | 768,389 |
| 资产总额减流动负债 | 2,419,681 | -0.94% | 2,442,741 | 2,489,684 | 2,482,188 | 2,504,169 |
非流动负债 | ||||||
| 长期借款 | 194,734 | -6.84% | 209,034 | 190,985 | 108,500 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,120 | -8.45% | 25,253 | 35,220 | 35,136 | 39,269 |
| 217,854 | -7.01% | 234,287 | 226,205 | 143,636 | 89,269 | |
总权益 | ||||||
| 实收股本 | 951,035 | 0.00% | 951,035 | 951,035 | 951,035 | 951,035 |
| 储备项目 | 1,240,207 | -0.42% | 1,245,475 | 1,279,728 | 1,341,181 | 1,410,847 |
| 股东权益 | 2,191,242 | -0.24% | 2,196,510 | 2,230,763 | 2,292,216 | 2,361,882 |
| 非控股权益 | 10,585 | -11.38% | 11,944 | 32,717 | 46,335 | 53,018 |