| 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 | 18,329 | -0.39% | 18,400 | 18,669 | 19,072 | 14,803 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,079,086 | -2.74% | 2,137,608 | 2,228,580 | 2,314,066 | 2,343,570 |
| 在建工程 | 8,994 | 167.52% | 3,362 | 73,332 | 148,975 | 121,307 |
| 无形资产 | 542,976 | -0.48% | 545,610 | 513,509 | 547,292 | 452,198 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 386,826 | -3.31% | 400,077 | 512,616 | 517,393 | 586,135 |
| 3,036,211 | -2.22% | 3,105,057 | 3,346,706 | 3,546,799 | 3,518,013 | |
流动资产 | ||||||
| 货币资金 | 776,238 | -6.00% | 825,798 | 917,671 | 1,024,635 | 859,028 |
| 应收账款 | 544,084 | 1.72% | 534,887 | 570,532 | 608,006 | 580,560 |
| 存货 | 446,540 | -3.89% | 464,607 | 598,864 | 501,282 | 579,217 |
| 其他流动资产 | 407,894 | 56.56% | 260,542 | 171,219 | 235,358 | 289,344 |
| 2,174,756 | 4.26% | 2,085,834 | 2,258,285 | 2,369,281 | 2,308,149 | |
流动负债 | ||||||
| 短期借款 | 70,045 | -41.67% | 120,077 | 55,039 | 94,000 | 212,886 |
| 应付票据 | 155,280 | 0.73% | 154,155 | 142,791 | 265,616 | 141,517 |
| 应付帐款 | 314,300 | -8.64% | 344,033 | 409,769 | 558,386 | 584,534 |
| 其他流动负债 | 715,492 | 18.49% | 603,825 | 623,376 | 682,324 | 762,002 |
| 1,255,118 | 2.70% | 1,222,089 | 1,230,975 | 1,600,326 | 1,700,938 | |
| 流动资产净值 | 919,637 | 6.47% | 863,745 | 1,027,310 | 768,955 | 607,211 |
| 资产总额减流动负债 | 3,955,848 | -0.33% | 3,968,803 | 4,374,016 | 4,315,753 | 4,125,223 |
非流动负债 | ||||||
| 长期借款 | 17,478 | -79.56% | 85,523 | 351,994 | 346,698 | 271,691 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 154,053 | -3.30% | 159,314 | 189,867 | 187,996 | 194,224 |
| 171,531 | -29.94% | 244,837 | 541,862 | 534,694 | 465,915 | |
总权益 | ||||||
| 实收股本 | 383,875 | 0.00% | 383,875 | 383,875 | 383,875 | 387,411 |
| 储备项目 | 3,338,647 | 1.80% | 3,279,511 | 3,383,107 | 3,330,259 | 3,220,024 |
| 股东权益 | 3,722,521 | 1.61% | 3,663,386 | 3,766,982 | 3,714,134 | 3,607,435 |
| 非控股权益 | 61,796 | 2.01% | 60,580 | 65,172 | 66,926 | 51,873 |