| 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 | 56,478 | 68.15% | 33,587 | 34,383 | 39,033 | 36,231 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 549,617 | -0.87% | 554,451 | 565,683 | 584,280 | 621,383 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 357 |
| 无形资产 | 166,539 | 5.51% | 157,848 | 171,955 | 180,525 | 177,679 |
| 商誉 | 977,332 | 0.00% | 977,332 | 977,332 | 977,332 | 977,332 |
| 其他非流动资产 | 579,386 | 2.75% | 563,860 | 564,473 | 519,441 | 541,327 |
| 2,329,352 | 1.85% | 2,287,078 | 2,313,825 | 2,300,611 | 2,354,310 | |
流动资产 | ||||||
| 货币资金 | 630,891 | -19.23% | 781,115 | 680,016 | 780,870 | 711,186 |
| 应收账款 | 2,457,155 | 10.82% | 2,217,211 | 1,911,610 | 1,451,530 | 1,259,418 |
| 存货 | 415,984 | 12.28% | 370,475 | 335,837 | 330,915 | 316,972 |
| 其他流动资产 | 159,141 | -17.95% | 193,953 | 131,055 | 195,362 | 163,187 |
| 3,663,171 | 2.82% | 3,562,754 | 3,058,518 | 2,758,677 | 2,450,763 | |
流动负债 | ||||||
| 短期借款 | 912,125 | 46.85% | 621,139 | 460,311 | 309,491 | 273,984 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 283,459 | -38.61% | 461,763 | 321,836 | 215,264 | 113,752 |
| 其他流动负债 | 777,464 | 5.46% | 737,227 | 677,907 | 699,477 | 708,711 |
| 1,973,049 | 8.40% | 1,820,129 | 1,460,054 | 1,224,231 | 1,096,446 | |
| 流动资产净值 | 1,690,123 | -3.01% | 1,742,625 | 1,598,464 | 1,534,445 | 1,354,317 |
| 资产总额减流动负债 | 4,019,475 | -0.25% | 4,029,704 | 3,912,290 | 3,835,056 | 3,708,627 |
非流动负债 | ||||||
| 长期借款 | 285,000 | -22.38% | 367,195 | 396,705 | 422,956 | 449,797 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,449 | -13.18% | 20,098 | 12,646 | 31,610 | 53,254 |
| 302,449 | -21.91% | 387,293 | 409,351 | 454,566 | 503,051 | |
总权益 | ||||||
| 实收股本 | 796,411 | 0.00% | 796,411 | 796,411 | 796,411 | 796,411 |
| 储备项目 | 2,849,089 | 2.86% | 2,769,828 | 2,657,434 | 2,578,468 | 2,405,765 |
| 股东权益 | 3,645,500 | 2.22% | 3,566,238 | 3,453,844 | 3,374,879 | 3,202,176 |
| 非控股权益 | 71,526 | -6.10% | 76,173 | 49,094 | 5,612 | 3,401 |