| 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 | 0 | -- | 0 | 0 | 20,456 | 18,163 |
| 投资性房地产 | 8,195 | -0.88% | 8,268 | 3,351 | 30,820 | 3,629 |
| 固定资产 | 1,854,261 | -1.74% | 1,887,176 | 1,925,303 | 1,784,379 | 2,098,546 |
| 在建工程 | 166,208 | -7.67% | 180,023 | 228,304 | 493,057 | 447,195 |
| 无形资产 | 115,235 | -2.24% | 117,880 | 121,906 | 129,318 | 106,719 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 140,193 | -3.37% | 145,083 | 129,156 | 101,093 | 112,615 |
| 2,284,093 | -2.32% | 2,338,430 | 2,408,020 | 2,559,122 | 2,786,866 | |
流动资产 | ||||||
| 货币资金 | 1,016,290 | -19.79% | 1,267,077 | 1,363,669 | 1,363,728 | 1,444,715 |
| 应收账款 | 669,882 | -14.35% | 782,136 | 730,225 | 510,177 | 527,920 |
| 存货 | 1,073,052 | 14.00% | 941,245 | 916,275 | 947,816 | 931,168 |
| 其他流动资产 | 750,557 | -3.35% | 776,554 | 831,090 | 1,145,570 | 889,203 |
| 3,509,780 | -6.83% | 3,767,011 | 3,841,260 | 3,967,291 | 3,793,005 | |
流动负债 | ||||||
| 短期借款 | 108,440 | -21.96% | 138,954 | 156,279 | 66,690 | 0 |
| 应付票据 | 785,851 | -27.04% | 1,077,150 | 901,914 | 883,336 | 776,944 |
| 应付帐款 | 679,137 | 8.27% | 627,261 | 792,755 | 902,409 | 934,995 |
| 其他流动负债 | 216,155 | -7.44% | 233,541 | 245,968 | 488,150 | 367,774 |
| 1,789,584 | -13.83% | 2,076,906 | 2,096,915 | 2,340,584 | 2,079,713 | |
| 流动资产净值 | 1,720,197 | 1.78% | 1,690,105 | 1,744,344 | 1,626,707 | 1,713,292 |
| 资产总额减流动负债 | 4,004,290 | -0.60% | 4,028,535 | 4,152,364 | 4,185,829 | 4,500,159 |
非流动负债 | ||||||
| 长期借款 | 78,531 | 0.20% | 78,373 | 187,250 | 228,207 | 565,019 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,950 | -4.37% | 160,991 | 140,953 | 154,182 | 181,596 |
| 232,480 | -2.88% | 239,364 | 328,202 | 382,389 | 746,615 | |
总权益 | ||||||
| 实收股本 | 618,477 | 0.00% | 618,477 | 618,477 | 618,477 | 618,477 |
| 储备项目 | 3,138,592 | -1.01% | 3,170,497 | 3,205,472 | 3,185,016 | 3,135,020 |
| 股东权益 | 3,757,069 | -0.84% | 3,788,975 | 3,823,949 | 3,803,493 | 3,753,498 |
| 非控股权益 | 14,740 | 7,382.23% | 197 | 212 | (53) | 46 |