| 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 | 268,672 | 0.52% | 267,273 | 267,505 | 254,923 | 243,554 |
| 投资性房地产 | 15,827 | -2.62% | 16,253 | 18,277 | 20,046 | 19,805 |
| 固定资产 | 826,482 | -1.78% | 841,480 | 891,222 | 939,548 | 1,047,452 |
| 在建工程 | 93,805 | 5.45% | 88,961 | 50,058 | 59,095 | 22,695 |
| 无形资产 | 366,703 | -1.05% | 370,584 | 395,680 | 412,677 | 325,045 |
| 商誉 | 125,632 | 0.00% | 125,632 | 191,394 | 191,394 | 191,394 |
| 其他非流动资产 | 215,674 | -1.66% | 219,314 | 123,654 | 158,911 | 111,639 |
| 1,912,794 | -0.87% | 1,929,496 | 1,937,792 | 2,036,593 | 1,961,584 | |
流动资产 | ||||||
| 货币资金 | 1,867,604 | 2.52% | 1,821,723 | 1,417,026 | 1,543,386 | 561,013 |
| 应收账款 | 84,210 | -14.26% | 98,216 | 91,440 | 115,780 | 77,057 |
| 存货 | 988,758 | -30.46% | 1,421,929 | 2,357,805 | 2,041,860 | 2,073,945 |
| 其他流动资产 | 988,526 | 16.72% | 846,919 | 896,896 | 759,163 | 1,431,545 |
| 3,929,098 | -6.20% | 4,188,787 | 4,763,167 | 4,460,190 | 4,143,560 | |
流动负债 | ||||||
| 短期借款 | 869,672 | -23.46% | 1,136,261 | 1,311,609 | 1,163,480 | 1,260,543 |
| 应付票据 | 0 | -100.00% | 56,650 | 0 | 0 | 3,331 |
| 应付帐款 | 79,890 | 20.55% | 66,274 | 127,879 | 82,475 | 110,912 |
| 其他流动负债 | 846,130 | 2.64% | 824,383 | 1,301,648 | 788,193 | 650,026 |
| 1,795,692 | -13.82% | 2,083,568 | 2,741,136 | 2,034,147 | 2,024,813 | |
| 流动资产净值 | 2,133,406 | 1.34% | 2,105,219 | 2,022,031 | 2,426,042 | 2,118,747 |
| 资产总额减流动负债 | 4,046,200 | 0.28% | 4,034,715 | 3,959,823 | 4,462,636 | 4,080,332 |
非流动负债 | ||||||
| 长期借款 | 580,000 | 0.61% | 576,500 | 0 | 400,000 | 500,284 |
| 应付债券 | 0 | -- | 0 | 299,250 | 298,800 | 0 |
| 其他非流动负债 | 246,384 | -0.04% | 246,492 | 149,621 | 188,504 | 117,338 |
| 826,384 | 0.41% | 822,992 | 448,871 | 887,304 | 617,622 | |
总权益 | ||||||
| 实收股本 | 726,950 | 0.00% | 726,950 | 726,950 | 726,950 | 726,950 |
| 储备项目 | 2,144,086 | 0.36% | 2,136,463 | 2,416,339 | 2,440,553 | 2,334,711 |
| 股东权益 | 2,871,037 | 0.27% | 2,863,413 | 3,143,290 | 3,167,504 | 3,061,661 |
| 非控股权益 | 348,779 | 0.13% | 348,309 | 367,663 | 407,828 | 401,048 |