| 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 | 302,785 | 1,355.70% | 20,800 | 21,601 | 23,339 | 28,193 |
| 投资性房地产 | 49,833 | -0.11% | 49,889 | 49,090 | 52,241 | 55,015 |
| 固定资产 | 2,361,405 | -3.23% | 2,440,121 | 2,619,788 | 1,183,167 | 1,147,173 |
| 在建工程 | 200,591 | 6.12% | 189,030 | 410,705 | 72,510 | 107,163 |
| 无形资产 | 635,205 | -2.00% | 648,173 | 580,050 | 620,688 | 556,796 |
| 商誉 | 0 | -100.00% | 125,155 | 188,978 | 919,369 | 809,864 |
| 其他非流动资产 | 1,224,878 | -10.80% | 1,373,203 | 883,560 | 309,476 | 292,175 |
| 4,774,697 | -1.48% | 4,846,372 | 4,753,772 | 3,180,790 | 2,996,378 | |
流动资产 | ||||||
| 货币资金 | 697,464 | -28.87% | 980,585 | 1,341,941 | 715,597 | 430,165 |
| 应收账款 | 434,231 | -22.04% | 556,967 | 657,545 | 742,477 | 577,049 |
| 存货 | 307,308 | -37.38% | 490,774 | 786,984 | 750,355 | 560,394 |
| 其他流动资产 | 1,278,274 | 1.84% | 1,255,135 | 1,001,758 | 625,104 | 560,032 |
| 2,717,276 | -17.24% | 3,283,460 | 3,788,228 | 2,833,533 | 2,127,640 | |
流动负债 | ||||||
| 短期借款 | 1,380,381 | 7.52% | 1,283,796 | 1,995,579 | 628,129 | 236,599 |
| 应付票据 | 185,981 | 12.72% | 165,000 | 169,516 | 46,940 | 95,650 |
| 应付帐款 | 215,860 | -30.76% | 311,749 | 343,711 | 302,114 | 306,278 |
| 其他流动负债 | 1,682,491 | -1.44% | 1,707,121 | 1,274,027 | 528,677 | 351,270 |
| 3,464,713 | -0.09% | 3,467,666 | 3,782,834 | 1,505,861 | 989,796 | |
| 流动资产净值 | (747,437) | 305.76% | (184,206) | 5,393 | 1,327,672 | 1,137,844 |
| 资产总额减流动负债 | 4,027,260 | -13.62% | 4,662,166 | 4,759,166 | 4,508,462 | 4,134,221 |
非流动负债 | ||||||
| 长期借款 | 231,160 | -31.27% | 336,336 | 294,134 | 98,231 | 196,261 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,481,895 | -14.98% | 1,742,900 | 1,747,111 | 306,118 | 99,188 |
| 1,713,055 | -17.61% | 2,079,236 | 2,041,245 | 404,350 | 295,449 | |
总权益 | ||||||
| 实收股本 | 660,000 | 0.00% | 660,000 | 679,156 | 679,156 | 679,156 |
| 储备项目 | 1,525,335 | 3.01% | 1,480,755 | 1,615,290 | 3,019,520 | 2,931,686 |
| 股东权益 | 2,185,335 | 2.08% | 2,140,755 | 2,294,446 | 3,698,676 | 3,610,842 |
| 非控股权益 | 128,869 | -70.86% | 442,175 | 423,475 | 405,436 | 227,930 |