| 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 | 197,511 | -15.00% | 232,362 | 277,448 | 306,861 | 271,696 |
| 投资性房地产 | 65,590 | -0.89% | 66,176 | 68,522 | 70,868 | 67,194 |
| 固定资产 | 1,598,321 | 0.51% | 1,590,186 | 1,663,592 | 1,637,711 | 1,702,109 |
| 在建工程 | 279,301 | 1.18% | 276,040 | 223,509 | 214,107 | 313,360 |
| 无形资产 | 202,837 | -0.78% | 204,434 | 375,550 | 385,788 | 227,687 |
| 商誉 | 15,508 | 0.00% | 15,508 | 15,508 | 15,508 | 15,508 |
| 其他非流动资产 | 1,065,996 | -19.86% | 1,330,245 | 2,317,625 | 1,329,891 | 273,427 |
| 3,425,065 | -7.80% | 3,714,952 | 4,941,755 | 3,960,733 | 2,870,983 | |
流动资产 | ||||||
| 货币资金 | 2,134,727 | 8.03% | 1,976,059 | 572,532 | 814,700 | 1,516,763 |
| 应收账款 | 288,575 | 36.33% | 211,667 | 180,513 | 450,270 | 390,383 |
| 存货 | 566,583 | -42.36% | 983,011 | 1,070,265 | 1,106,861 | 1,217,426 |
| 其他流动资产 | 1,021,326 | -20.12% | 1,278,540 | 1,377,017 | 1,188,848 | 1,541,932 |
| 4,011,211 | -9.85% | 4,449,278 | 3,200,327 | 3,560,679 | 4,666,504 | |
流动负债 | ||||||
| 短期借款 | 300,193 | -44.42% | 540,063 | 599,702 | 100,073 | 150,123 |
| 应付票据 | 60,522 | -45.25% | 110,540 | 139,585 | 78,187 | 97,900 |
| 应付帐款 | 1,165,745 | -9.04% | 1,281,576 | 1,327,063 | 1,101,166 | 1,317,824 |
| 其他流动负债 | 813,152 | -37.13% | 1,293,358 | 1,412,471 | 1,634,948 | 1,813,999 |
| 2,339,613 | -27.47% | 3,225,537 | 3,478,822 | 2,914,375 | 3,379,845 | |
| 流动资产净值 | 1,671,598 | 36.60% | 1,223,741 | (278,495) | 646,304 | 1,286,659 |
| 资产总额减流动负债 | 5,096,663 | 3.20% | 4,938,693 | 4,663,260 | 4,607,037 | 4,157,642 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 220,331 | -18.79% | 271,319 | 249,995 | 265,966 | 276,564 |
| 220,331 | -18.79% | 271,319 | 249,995 | 265,966 | 276,564 | |
总权益 | ||||||
| 实收股本 | 879,184 | 0.00% | 879,184 | 879,184 | 879,184 | 879,184 |
| 储备项目 | 3,997,147 | 5.54% | 3,787,223 | 3,532,745 | 3,460,648 | 3,001,281 |
| 股东权益 | 4,876,332 | 4.50% | 4,666,407 | 4,411,929 | 4,339,832 | 3,880,465 |
| 非控股权益 | 0 | -100.00% | 967 | 1,335 | 1,239 | 613 |