| 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 | 241,275 | 34.20% | 179,788 | 107,477 | 82,439 | 67,815 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 872,897 | -2.42% | 894,513 | 896,528 | 882,374 | 727,907 |
| 在建工程 | 52,521 | 162.17% | 20,033 | 15,661 | 14,300 | 54,148 |
| 无形资产 | 111,462 | -1.22% | 112,839 | 111,546 | 117,291 | 110,611 |
| 商誉 | 9,586 | 0.00% | 9,586 | 9,586 | 9,586 | 9,586 |
| 其他非流动资产 | 318,503 | -15.52% | 377,012 | 388,204 | 224,884 | 130,931 |
| 1,606,245 | 0.78% | 1,593,770 | 1,529,002 | 1,330,874 | 1,100,997 | |
流动资产 | ||||||
| 货币资金 | 1,249,318 | -0.99% | 1,261,783 | 763,531 | 1,103,500 | 982,041 |
| 应收账款 | 710,816 | 13.86% | 624,311 | 550,133 | 480,616 | 471,976 |
| 存货 | 509,616 | -1.25% | 516,080 | 447,889 | 456,076 | 483,669 |
| 其他流动资产 | 477,626 | 46.55% | 325,923 | 212,542 | 215,510 | 203,702 |
| 2,947,376 | 8.04% | 2,728,097 | 1,974,094 | 2,255,702 | 2,141,388 | |
流动负债 | ||||||
| 短期借款 | 361,992 | 57.26% | 230,192 | 108,576 | 95,954 | 295,435 |
| 应付票据 | 77,916 | 29.11% | 60,349 | 221,535 | 138,509 | 134,707 |
| 应付帐款 | 566,335 | -10.84% | 635,185 | 495,998 | 503,375 | 380,910 |
| 其他流动负债 | 335,985 | 6.17% | 316,450 | 258,280 | 279,166 | 184,309 |
| 1,342,229 | 8.05% | 1,242,175 | 1,084,389 | 1,017,004 | 995,361 | |
| 流动资产净值 | 1,605,147 | 8.02% | 1,485,922 | 889,705 | 1,238,698 | 1,146,027 |
| 资产总额减流动负债 | 3,211,391 | 4.28% | 3,079,691 | 2,418,707 | 2,569,572 | 2,247,025 |
非流动负债 | ||||||
| 长期借款 | 279,035 | 16.97% | 238,553 | 127,067 | 155,575 | 16,549 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,640 | -5.39% | 90,520 | 83,125 | 101,143 | 93,312 |
| 364,676 | 10.82% | 329,073 | 210,192 | 256,719 | 109,860 | |
总权益 | ||||||
| 实收股本 | 450,405 | 0.00% | 450,405 | 384,769 | 385,009 | 378,409 |
| 储备项目 | 2,318,662 | 3.15% | 2,247,909 | 1,817,255 | 1,895,389 | 1,716,807 |
| 股东权益 | 2,769,067 | 2.62% | 2,698,314 | 2,202,025 | 2,280,398 | 2,095,216 |
| 非控股权益 | 77,648 | 48.46% | 52,304 | 6,491 | 32,456 | 41,949 |