| 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 | 45,448 | -4.05% | 47,367 | 126,701 | 63,531 | 67,903 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 920,923 | -0.72% | 927,640 | 872,688 | 874,562 | 623,149 |
| 在建工程 | 281,873 | 0.12% | 281,547 | 272,746 | 152,135 | 246,816 |
| 无形资产 | 149,786 | -3.08% | 154,553 | 114,049 | 118,662 | 100,938 |
| 商誉 | 377,518 | 0.00% | 377,518 | 301,183 | 301,183 | 301,183 |
| 其他非流动资产 | 705,097 | -1.76% | 717,758 | 642,661 | 493,869 | 434,886 |
| 2,480,646 | -1.03% | 2,506,383 | 2,330,027 | 2,003,942 | 1,774,875 | |
流动资产 | ||||||
| 货币资金 | 1,557,266 | 1.69% | 1,531,409 | 879,554 | 483,611 | 460,138 |
| 应收账款 | 684,790 | 5.99% | 646,060 | 522,072 | 449,830 | 336,860 |
| 存货 | 1,513,635 | 7.66% | 1,405,965 | 1,162,551 | 1,145,472 | 910,877 |
| 其他流动资产 | 253,202 | 23.84% | 204,458 | 610,742 | 109,352 | 114,995 |
| 4,008,893 | 5.83% | 3,787,891 | 3,174,919 | 2,188,266 | 1,822,870 | |
流动负债 | ||||||
| 短期借款 | 891,840 | 7.48% | 829,788 | 539,383 | 555,065 | 228,756 |
| 应付票据 | 52,913 | 48.59% | 35,610 | 3,000 | 7,910 | 22,486 |
| 应付帐款 | 400,848 | -9.18% | 441,368 | 334,782 | 285,491 | 287,472 |
| 其他流动负债 | 511,668 | 8.69% | 470,740 | 383,022 | 315,346 | 283,348 |
| 1,857,269 | 4.49% | 1,777,506 | 1,260,187 | 1,163,812 | 822,061 | |
| 流动资产净值 | 2,151,624 | 7.03% | 2,010,385 | 1,914,731 | 1,024,453 | 1,000,809 |
| 资产总额减流动负债 | 4,632,269 | 2.56% | 4,516,768 | 4,244,759 | 3,028,396 | 2,775,684 |
非流动负债 | ||||||
| 长期借款 | 298,448 | 22.90% | 242,834 | 249,529 | 229,231 | 170,900 |
| 应付债券 | 733,540 | 0.94% | 726,715 | 701,930 | 0 | 0 |
| 其他非流动负债 | 352,327 | -2.53% | 361,480 | 389,045 | 272,886 | 272,818 |
| 1,384,315 | 4.00% | 1,331,029 | 1,340,504 | 502,117 | 443,718 | |
总权益 | ||||||
| 实收股本 | 212,104 | 0.00% | 212,104 | 210,960 | 150,387 | 106,982 |
| 储备项目 | 2,997,137 | 2.50% | 2,923,942 | 2,666,917 | 2,358,691 | 2,212,936 |
| 股东权益 | 3,209,241 | 2.33% | 3,136,046 | 2,877,877 | 2,509,079 | 2,319,918 |
| 非控股权益 | 38,714 | -22.09% | 49,693 | 26,378 | 17,199 | 12,048 |