| 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 | 52,809 | -1.26% | 53,484 | 53,574 | 46,969 | 40,082 |
| 投资性房地产 | 93,126 | -0.75% | 93,827 | 98,773 | 9,306 | 11,853 |
| 固定资产 | 1,824,585 | -1.76% | 1,857,301 | 1,737,493 | 1,776,500 | 1,710,271 |
| 在建工程 | 21,181 | 85.29% | 11,431 | 74,977 | 71,313 | 65,537 |
| 无形资产 | 154,216 | -0.58% | 155,122 | 157,966 | 156,106 | 157,105 |
| 商誉 | 152,177 | 0.00% | 152,177 | 152,177 | 152,177 | 152,177 |
| 其他非流动资产 | 2,061,033 | 0.20% | 2,056,841 | 2,061,792 | 2,484,667 | 2,055,491 |
| 4,359,127 | -0.48% | 4,380,183 | 4,336,750 | 4,697,037 | 4,192,516 | |
流动资产 | ||||||
| 货币资金 | 867,992 | -9.69% | 961,100 | 698,844 | 926,339 | 914,593 |
| 应收账款 | 152,083 | 52.10% | 99,989 | 118,851 | 138,834 | 147,126 |
| 存货 | 274,004 | -3.81% | 284,843 | 322,957 | 306,840 | 308,908 |
| 其他流动资产 | 1,196,377 | -5.15% | 1,261,345 | 1,011,754 | 490,810 | 291,062 |
| 2,490,456 | -4.48% | 2,607,278 | 2,152,406 | 1,862,823 | 1,661,689 | |
流动负债 | ||||||
| 短期借款 | 713,210 | 4.72% | 681,045 | 434,106 | 483,237 | 260,868 |
| 应付票据 | 31,136 | -12.86% | 35,729 | 67,164 | 68,393 | 5,048 |
| 应付帐款 | 212,925 | -18.22% | 260,360 | 282,121 | 286,243 | 291,513 |
| 其他流动负债 | 892,480 | -14.48% | 1,043,600 | 960,535 | 1,001,985 | 879,015 |
| 1,849,751 | -8.46% | 2,020,734 | 1,743,926 | 1,839,858 | 1,436,444 | |
| 流动资产净值 | 640,706 | 9.23% | 586,544 | 408,480 | 22,965 | 225,245 |
| 资产总额减流动负债 | 4,999,832 | 0.67% | 4,966,727 | 4,745,230 | 4,720,003 | 4,417,761 |
非流动负债 | ||||||
| 长期借款 | 83,957 | 0.00% | 83,957 | 0 | 196,000 | 245,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 636,145 | -5.49% | 673,095 | 615,126 | 635,831 | 632,963 |
| 720,102 | -4.88% | 757,052 | 615,126 | 831,831 | 877,963 | |
总权益 | ||||||
| 实收股本 | 568,771 | 0.00% | 568,771 | 568,771 | 568,771 | 568,356 |
| 储备项目 | 3,423,189 | 1.64% | 3,368,049 | 3,309,218 | 3,088,371 | 2,761,013 |
| 股东权益 | 3,991,960 | 1.40% | 3,936,820 | 3,877,989 | 3,657,142 | 3,329,369 |
| 非控股权益 | 287,770 | 5.47% | 272,855 | 252,115 | 231,029 | 210,429 |