| 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 | 550,224 | 3.73% | 530,458 | 546,965 | 1,031,237 | 1,036,090 |
| 投资性房地产 | 63,123 | 0.00% | 63,123 | 69,878 | 71,063 | 71,291 |
| 固定资产 | 1,919,409 | -1.42% | 1,947,025 | 1,975,873 | 1,968,646 | 1,952,939 |
| 在建工程 | 112,353 | 11.64% | 100,638 | 85,092 | 118,113 | 128,400 |
| 无形资产 | 148,168 | -1.13% | 149,856 | 122,046 | 126,563 | 116,034 |
| 商誉 | 1,188,417 | 0.00% | 1,188,417 | 1,193,970 | 1,195,433 | 1,198,342 |
| 其他非流动资产 | 484,600 | -0.63% | 487,675 | 535,170 | 576,583 | 503,230 |
| 4,466,294 | -0.02% | 4,467,192 | 4,528,994 | 5,087,638 | 5,006,327 | |
流动资产 | ||||||
| 货币资金 | 447,969 | -20.38% | 562,607 | 813,749 | 767,181 | 937,680 |
| 应收账款 | 472,173 | 2.94% | 458,702 | 453,795 | 414,929 | 431,081 |
| 存货 | 378,707 | 10.21% | 343,622 | 399,540 | 395,097 | 378,348 |
| 其他流动资产 | 394,118 | -2.64% | 404,814 | 450,968 | 291,236 | 421,365 |
| 1,692,966 | -4.34% | 1,769,744 | 2,118,052 | 1,868,443 | 2,168,473 | |
流动负债 | ||||||
| 短期借款 | 920,944 | 29.78% | 709,633 | 838,531 | 1,165,715 | 1,253,147 |
| 应付票据 | 313,250 | -25.64% | 421,250 | 517,800 | 354,100 | 682,916 |
| 应付帐款 | 304,965 | -5.16% | 321,550 | 312,485 | 394,519 | 367,604 |
| 其他流动负债 | 898,840 | -12.10% | 1,022,541 | 1,118,516 | 1,094,255 | 1,125,052 |
| 2,437,998 | -1.49% | 2,474,974 | 2,787,332 | 3,008,588 | 3,428,719 | |
| 流动资产净值 | (745,032) | 5.64% | (705,230) | (669,280) | (1,140,146) | (1,260,246) |
| 资产总额减流动负债 | 3,721,263 | -1.08% | 3,761,962 | 3,859,714 | 3,947,492 | 3,746,081 |
非流动负债 | ||||||
| 长期借款 | 92,600 | -51.29% | 190,100 | 355,345 | 429,977 | 383,645 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 190,721 | 0.13% | 190,471 | 197,399 | 264,628 | 266,096 |
| 283,321 | -25.55% | 380,571 | 552,744 | 694,604 | 649,741 | |
总权益 | ||||||
| 实收股本 | 880,085 | 0.00% | 880,085 | 880,085 | 880,085 | 880,085 |
| 储备项目 | 2,212,881 | 1.79% | 2,173,951 | 2,077,951 | 2,003,864 | 1,848,345 |
| 股东权益 | 3,092,965 | 1.27% | 3,054,036 | 2,958,035 | 2,883,949 | 2,728,430 |
| 非控股权益 | 344,977 | 5.38% | 327,355 | 348,935 | 368,939 | 367,910 |