| 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 | 48,045 | 1.11% | 47,518 | 42,222 | 52,387 | 67,214 |
| 投资性房地产 | 77,541 | -4.61% | 81,287 | 86,509 | 91,418 | 96,023 |
| 固定资产 | 987,726 | -0.55% | 993,202 | 875,225 | 910,820 | 938,986 |
| 在建工程 | 12,760 | -41.55% | 21,830 | 34,703 | 8,375 | 3,991 |
| 无形资产 | 158,031 | -1.35% | 160,186 | 165,715 | 170,939 | 178,352 |
| 商誉 | 24,279 | 0.00% | 24,279 | 30,673 | 50,780 | 70,956 |
| 其他非流动资产 | 854,173 | 2.56% | 832,880 | 944,224 | 853,030 | 765,188 |
| 2,162,556 | 0.06% | 2,161,182 | 2,179,271 | 2,137,748 | 2,120,710 | |
流动资产 | ||||||
| 货币资金 | 1,626,167 | 8.65% | 1,496,739 | 1,245,544 | 1,162,283 | 1,292,878 |
| 应收账款 | 969,617 | 1.60% | 954,366 | 840,159 | 807,390 | 673,704 |
| 存货 | 1,228,075 | -2.06% | 1,253,933 | 1,419,492 | 1,434,343 | 1,439,095 |
| 其他流动资产 | 536,952 | -3.88% | 558,637 | 528,689 | 623,135 | 778,155 |
| 4,360,810 | 2.28% | 4,263,676 | 4,033,885 | 4,027,151 | 4,183,832 | |
流动负债 | ||||||
| 短期借款 | 205,626 | -8.22% | 224,035 | 311,068 | 579,027 | 541,509 |
| 应付票据 | 128,645 | -23.60% | 168,383 | 113,240 | 125,134 | 223,571 |
| 应付帐款 | 1,102,353 | -4.86% | 1,158,645 | 1,129,175 | 1,091,542 | 1,142,587 |
| 其他流动负债 | 740,157 | 4.61% | 707,562 | 820,226 | 828,298 | 883,283 |
| 2,176,780 | -3.62% | 2,258,625 | 2,373,708 | 2,624,001 | 2,790,950 | |
| 流动资产净值 | 2,184,030 | 8.93% | 2,005,051 | 1,660,176 | 1,403,150 | 1,392,882 |
| 资产总额减流动负债 | 4,346,586 | 4.33% | 4,166,233 | 3,839,447 | 3,540,898 | 3,513,592 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 35,000 | 85,000 | 120,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 148,372 | 5.50% | 140,636 | 137,365 | 126,250 | 152,192 |
| 148,372 | 5.50% | 140,636 | 172,365 | 211,250 | 272,192 | |
总权益 | ||||||
| 实收股本 | 484,733 | 0.00% | 484,733 | 403,944 | 403,985 | 403,985 |
| 储备项目 | 2,560,316 | 5.79% | 2,420,155 | 2,216,391 | 1,933,829 | 1,893,415 |
| 股东权益 | 3,045,049 | 4.83% | 2,904,888 | 2,620,335 | 2,337,814 | 2,297,399 |
| 非控股权益 | 1,153,165 | 2.90% | 1,120,710 | 1,046,747 | 991,834 | 944,001 |