| 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 | 130,238 | -17.97% | 158,771 | 133,164 | 136,915 | 149,359 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 596,941 | -3.38% | 617,842 | 606,458 | 674,284 | 494,876 |
| 在建工程 | 129,385 | 2.19% | 126,612 | 189,999 | 126,720 | 115,149 |
| 无形资产 | 176,291 | -1.31% | 178,636 | 186,640 | 188,206 | 232,570 |
| 商誉 | 2,137 | 0.00% | 2,137 | 2,137 | 2,137 | 4,202 |
| 其他非流动资产 | 616,314 | 1.36% | 608,062 | 695,816 | 633,015 | 535,051 |
| 1,651,306 | -2.41% | 1,692,059 | 1,814,215 | 1,761,277 | 1,531,206 | |
流动资产 | ||||||
| 货币资金 | 1,287,075 | 0.98% | 1,274,527 | 1,370,873 | 1,317,227 | 1,419,250 |
| 应收账款 | 1,165,026 | -4.08% | 1,214,608 | 1,065,880 | 950,840 | 990,509 |
| 存货 | 876,610 | 8.80% | 805,730 | 760,357 | 692,259 | 958,732 |
| 其他流动资产 | 247,167 | 9.42% | 225,893 | 273,132 | 353,052 | 753,887 |
| 3,575,877 | 1.57% | 3,520,758 | 3,470,241 | 3,313,378 | 4,122,378 | |
流动负债 | ||||||
| 短期借款 | 637,024 | 11.34% | 572,164 | 697,002 | 479,013 | 487,441 |
| 应付票据 | 269,128 | 18.60% | 226,923 | 46,610 | 411,398 | 1,072,802 |
| 应付帐款 | 701,769 | -8.94% | 770,697 | 766,736 | 532,902 | 634,494 |
| 其他流动负债 | 460,291 | 1.65% | 452,828 | 493,924 | 315,421 | 361,383 |
| 2,068,212 | 2.25% | 2,022,612 | 2,004,272 | 1,738,734 | 2,556,120 | |
| 流动资产净值 | 1,507,665 | 0.64% | 1,498,147 | 1,465,970 | 1,574,644 | 1,566,258 |
| 资产总额减流动负债 | 3,158,970 | -0.98% | 3,190,206 | 3,280,184 | 3,335,921 | 3,097,464 |
非流动负债 | ||||||
| 长期借款 | 109,764 | -25.98% | 148,291 | 218,272 | 252,869 | 141,906 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 229,234 | -1.34% | 232,347 | 264,540 | 257,855 | 218,966 |
| 338,998 | -10.94% | 380,638 | 482,812 | 510,724 | 360,872 | |
总权益 | ||||||
| 实收股本 | 384,215 | 0.00% | 384,215 | 384,215 | 384,215 | 384,215 |
| 储备项目 | 2,333,634 | 0.34% | 2,325,824 | 2,318,005 | 2,343,920 | 2,252,467 |
| 股东权益 | 2,717,849 | 0.29% | 2,710,039 | 2,702,219 | 2,728,135 | 2,636,682 |
| 非控股权益 | 102,123 | 2.61% | 99,529 | 95,153 | 97,062 | 99,910 |