| 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 | 67,353 | 44.54% | 46,598 | 27,854 | 31,650 | 33,969 |
| 投资性房地产 | 492,362 | -0.89% | 496,775 | 446,428 | 136,306 | 143,545 |
| 固定资产 | 586,217 | 2.64% | 571,135 | 613,258 | 367,699 | 300,300 |
| 在建工程 | 36,540 | 24.96% | 29,241 | 17,757 | 473,163 | 308 |
| 无形资产 | 20,691 | -4.31% | 21,623 | 23,088 | 26,324 | 27,416 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 691,889 | 38.48% | 499,643 | 729,523 | 518,959 | 560,196 |
| 1,895,052 | 13.82% | 1,665,016 | 1,857,908 | 1,554,101 | 1,065,734 | |
流动资产 | ||||||
| 货币资金 | 886,758 | -27.43% | 1,221,920 | 695,585 | 869,596 | 550,724 |
| 应收账款 | 3,091,229 | 3.93% | 2,974,392 | 2,883,453 | 2,369,363 | 2,054,711 |
| 存货 | 1,747,160 | 73.54% | 1,006,749 | 662,170 | 650,825 | 806,711 |
| 其他流动资产 | 685,810 | -21.65% | 875,367 | 899,964 | 1,271,611 | 1,393,670 |
| 6,410,958 | 5.47% | 6,078,428 | 5,141,172 | 5,161,396 | 4,805,815 | |
流动负债 | ||||||
| 短期借款 | 987,498 | 95.64% | 504,744 | 420,076 | 578,133 | 178,403 |
| 应付票据 | 732,662 | 3.99% | 704,527 | 630,164 | 612,796 | 464,761 |
| 应付帐款 | 2,027,748 | 1.65% | 1,994,796 | 1,691,699 | 1,479,523 | 1,250,519 |
| 其他流动负债 | 627,190 | 13.76% | 551,332 | 586,380 | 612,157 | 642,871 |
| 4,375,098 | 16.50% | 3,755,400 | 3,328,318 | 3,282,609 | 2,536,554 | |
| 流动资产净值 | 2,035,860 | -12.36% | 2,323,028 | 1,812,854 | 1,878,787 | 2,269,261 |
| 资产总额减流动负债 | 3,930,911 | -1.43% | 3,988,044 | 3,670,761 | 3,432,888 | 3,334,996 |
非流动负债 | ||||||
| 长期借款 | 306,669 | -3.62% | 318,182 | 187,057 | 66,399 | 72,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 178,792 | 6.22% | 168,317 | 103,471 | 116,679 | 136,336 |
| 485,461 | -0.21% | 486,499 | 290,528 | 183,079 | 208,356 | |
总权益 | ||||||
| 实收股本 | 1,016,325 | 0.00% | 1,016,325 | 1,022,807 | 1,022,807 | 1,022,807 |
| 储备项目 | 2,098,829 | 0.37% | 2,091,119 | 2,030,988 | 1,936,648 | 1,837,504 |
| 股东权益 | 3,115,153 | 0.25% | 3,107,443 | 3,053,794 | 2,959,454 | 2,860,311 |
| 非控股权益 | 330,297 | -16.19% | 394,101 | 326,440 | 290,354 | 266,329 |