| 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 | 316,919 | 2.16% | 310,219 | 284,144 | 241,592 | 158,904 |
| 投资性房地产 | 17,738 | 0.00% | 17,738 | 15,980 | 16,904 | 0 |
| 固定资产 | 264,261 | 11.04% | 237,977 | 264,323 | 278,035 | 256,185 |
| 在建工程 | 252,453 | 5.31% | 239,734 | 131,818 | 63,694 | 114,647 |
| 无形资产 | 511,074 | -2.94% | 526,580 | 582,612 | 111,096 | 121,650 |
| 商誉 | 273,502 | 0.00% | 273,502 | 306,652 | 306,652 | 172,889 |
| 其他非流动资产 | 565,919 | 6.60% | 530,892 | 406,867 | 671,426 | 510,177 |
| 2,201,867 | 3.05% | 2,136,642 | 1,992,397 | 1,689,399 | 1,334,452 | |
流动资产 | ||||||
| 货币资金 | 345,829 | -35.71% | 537,887 | 519,519 | 771,419 | 1,004,448 |
| 应收账款 | 899,956 | -1.25% | 911,323 | 1,085,540 | 917,252 | 771,608 |
| 存货 | 268,091 | 22.83% | 218,265 | 161,160 | 149,732 | 118,737 |
| 其他流动资产 | 518,889 | 51.34% | 342,855 | 328,539 | 219,283 | 219,261 |
| 2,032,765 | 1.12% | 2,010,330 | 2,094,758 | 2,057,685 | 2,114,054 | |
流动负债 | ||||||
| 短期借款 | 476,217 | 48.76% | 320,124 | 215,038 | 116,109 | 130,121 |
| 应付票据 | 6,101 | 632.41% | 833 | 0 | 0 | 0 |
| 应付帐款 | 119,442 | -5.81% | 126,815 | 128,896 | 75,673 | 73,379 |
| 其他流动负债 | 377,351 | -21.20% | 478,878 | 562,398 | 496,163 | 424,206 |
| 979,111 | 5.66% | 926,650 | 906,332 | 687,945 | 627,706 | |
| 流动资产净值 | 1,053,653 | -2.77% | 1,083,680 | 1,188,426 | 1,369,739 | 1,486,348 |
| 资产总额减流动负债 | 3,255,520 | 1.09% | 3,220,322 | 3,180,823 | 3,059,138 | 2,820,800 |
非流动负债 | ||||||
| 长期借款 | 306,700 | 4.19% | 294,365 | 243,660 | 170,312 | 175,722 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,240 | 0.82% | 88,510 | 71,117 | 53,209 | 54,521 |
| 395,940 | 3.41% | 382,875 | 314,777 | 223,521 | 230,243 | |
总权益 | ||||||
| 实收股本 | 408,412 | 0.00% | 408,412 | 410,125 | 410,125 | 403,777 |
| 储备项目 | 2,268,317 | 1.20% | 2,241,472 | 2,259,489 | 2,245,219 | 2,009,920 |
| 股东权益 | 2,676,728 | 1.01% | 2,649,883 | 2,669,614 | 2,655,344 | 2,413,697 |
| 非控股权益 | 182,852 | -2.51% | 187,564 | 196,431 | 180,273 | 176,860 |