| 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 | 69,945 | -0.24% | 70,110 | 69,793 | 53,153 | 49,669 |
| 投资性房地产 | 487,859 | 104.95% | 238,039 | 115,317 | 92,144 | 73,959 |
| 固定资产 | 1,851,797 | -12.16% | 2,108,143 | 2,103,464 | 1,699,316 | 1,426,039 |
| 在建工程 | 219,454 | 0.99% | 217,293 | 229,075 | 408,769 | 343,378 |
| 无形资产 | 390,331 | -7.70% | 422,888 | 293,051 | 294,089 | 180,585 |
| 商誉 | 3,547 | -1.53% | 3,602 | 3,684 | 3,630 | 3,568 |
| 其他非流动资产 | 485,249 | 7.34% | 452,076 | 562,516 | 450,686 | 535,349 |
| 3,508,181 | -0.11% | 3,512,152 | 3,376,900 | 3,001,787 | 2,612,548 | |
流动资产 | ||||||
| 货币资金 | 599,325 | -21.03% | 758,971 | 909,235 | 788,199 | 596,531 |
| 应收账款 | 270,803 | 11.89% | 242,020 | 244,804 | 150,894 | 146,707 |
| 存货 | 592,458 | 3.61% | 571,805 | 475,462 | 498,424 | 528,088 |
| 其他流动资产 | 776,485 | -18.87% | 957,083 | 1,365,311 | 1,533,298 | 979,897 |
| 2,239,072 | -11.49% | 2,529,879 | 2,994,811 | 2,970,815 | 2,251,224 | |
流动负债 | ||||||
| 短期借款 | 611,810 | 13.77% | 537,750 | 788,900 | 682,300 | 673,230 |
| 应付票据 | 100,342 | -8.61% | 109,792 | 85,907 | 142,434 | 162,785 |
| 应付帐款 | 382,072 | -34.79% | 585,906 | 653,871 | 693,300 | 671,343 |
| 其他流动负债 | 631,870 | -17.85% | 769,164 | 1,095,937 | 832,935 | 679,571 |
| 1,726,094 | -13.81% | 2,002,612 | 2,624,615 | 2,350,969 | 2,186,930 | |
| 流动资产净值 | 512,978 | -2.71% | 527,267 | 370,196 | 619,846 | 64,294 |
| 资产总额减流动负债 | 4,021,159 | -0.45% | 4,039,419 | 3,747,097 | 3,621,634 | 2,676,842 |
非流动负债 | ||||||
| 长期借款 | 325,900 | 2.75% | 317,188 | 0 | 0 | 0 |
| 应付债券 | 808,119 | 1.01% | 800,061 | 770,478 | 741,377 | 0 |
| 其他非流动负债 | 149,724 | 2.07% | 146,694 | 157,778 | 103,101 | 74,554 |
| 1,283,743 | 1.57% | 1,263,942 | 928,257 | 844,478 | 74,554 | |
总权益 | ||||||
| 实收股本 | 154,257 | 0.00% | 154,257 | 154,257 | 154,257 | 154,257 |
| 储备项目 | 2,577,215 | -1.39% | 2,613,443 | 2,656,906 | 2,613,917 | 2,439,656 |
| 股东权益 | 2,731,472 | -1.31% | 2,767,700 | 2,811,163 | 2,768,174 | 2,593,913 |
| 非控股权益 | 5,944 | -23.57% | 7,777 | 7,677 | 8,983 | 8,374 |