| 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 | 105,910 | -1.56% | 107,584 | 114,828 | 127,682 | 134,482 |
| 投资性房地产 | 103,340 | -2.26% | 105,731 | 115,993 | 125,603 | 126,316 |
| 固定资产 | 1,595,208 | -3.75% | 1,657,315 | 1,873,553 | 2,066,006 | 2,240,222 |
| 在建工程 | 181,478 | 0.85% | 179,954 | 5,814 | 31,307 | 38,062 |
| 无形资产 | 79,646 | 155.07% | 31,225 | 35,208 | 39,564 | 44,193 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 314,160 | 13.81% | 276,051 | 273,540 | 251,615 | 299,891 |
| 2,379,742 | 0.93% | 2,357,859 | 2,418,936 | 2,641,778 | 2,883,165 | |
流动资产 | ||||||
| 货币资金 | 568,908 | 26.43% | 449,964 | 340,961 | 472,274 | 991,790 |
| 应收账款 | 802,366 | 5.32% | 761,808 | 863,732 | 820,135 | 636,583 |
| 存货 | 841,583 | -4.87% | 884,642 | 789,757 | 736,392 | 558,448 |
| 其他流动资产 | 898,408 | -6.81% | 964,022 | 818,765 | 979,243 | 547,151 |
| 3,111,265 | 1.66% | 3,060,436 | 2,813,215 | 3,008,045 | 2,733,972 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 8,000 | 7,000 |
| 应付票据 | 2,227 | -- | 0 | 31,096 | 31,049 | 0 |
| 应付帐款 | 412,680 | 19.74% | 344,657 | 304,813 | 408,548 | 327,050 |
| 其他流动负债 | 349,141 | -8.27% | 380,605 | 344,076 | 436,379 | 470,206 |
| 764,049 | 5.35% | 725,262 | 679,984 | 883,976 | 804,256 | |
| 流动资产净值 | 2,347,216 | 0.52% | 2,335,174 | 2,133,230 | 2,124,069 | 1,929,717 |
| 资产总额减流动负债 | 4,726,958 | 0.72% | 4,693,034 | 4,552,166 | 4,765,846 | 4,812,882 |
非流动负债 | ||||||
| 长期借款 | 269,285 | 2.89% | 261,718 | 162,389 | 505,578 | 607,422 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 136,185 | -3.38% | 140,950 | 154,457 | 148,351 | 174,418 |
| 405,470 | 0.70% | 402,668 | 316,845 | 653,929 | 781,839 | |
总权益 | ||||||
| 实收股本 | 506,522 | 0.00% | 506,522 | 506,522 | 506,522 | 506,522 |
| 储备项目 | 2,495,406 | 0.90% | 2,473,198 | 2,445,348 | 2,375,630 | 2,342,743 |
| 股东权益 | 3,001,928 | 0.75% | 2,979,720 | 2,951,870 | 2,882,152 | 2,849,265 |
| 非控股权益 | 1,319,560 | 0.68% | 1,310,646 | 1,283,451 | 1,229,765 | 1,181,778 |