| 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 | 190,196 | -2.86% | 195,792 | 205,036 | 200,628 | 146,828 |
| 投资性房地产 | 20,628 | -0.84% | 20,802 | 10,820 | 11,050 | 11,480 |
| 固定资产 | 582,455 | -2.78% | 599,136 | 652,122 | 671,175 | 613,829 |
| 在建工程 | 15,936 | 0.90% | 15,794 | 10,871 | 13,099 | 86,329 |
| 无形资产 | 292,036 | 308.82% | 71,434 | 68,747 | 60,812 | 60,808 |
| 商誉 | 136,925 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 469,359 | -28.64% | 657,747 | 381,475 | 208,052 | 126,274 |
| 1,707,535 | 9.41% | 1,560,705 | 1,329,071 | 1,164,817 | 1,045,548 | |
流动资产 | ||||||
| 货币资金 | 514,121 | -3.93% | 535,163 | 422,675 | 999,054 | 894,019 |
| 应收账款 | 3,687,495 | -1.15% | 3,730,422 | 3,314,537 | 3,331,865 | 2,758,442 |
| 存货 | 2,314,833 | 4.20% | 2,221,596 | 2,568,502 | 3,077,086 | 3,454,626 |
| 其他流动资产 | 1,004,767 | 10.35% | 910,494 | 1,365,139 | 1,194,876 | 1,670,711 |
| 7,521,216 | 1.67% | 7,397,675 | 7,670,853 | 8,602,881 | 8,777,797 | |
流动负债 | ||||||
| 短期借款 | 214,516 | 19.11% | 180,097 | 100,063 | 300,186 | 366,221 |
| 应付票据 | 505,958 | 0.13% | 505,282 | 377,705 | 331,228 | 775,643 |
| 应付帐款 | 2,095,234 | 0.09% | 2,093,415 | 2,352,264 | 2,903,206 | 2,757,835 |
| 其他流动负债 | 1,067,696 | 5.61% | 1,010,964 | 890,992 | 680,537 | 1,091,154 |
| 3,883,405 | 2.47% | 3,789,758 | 3,721,025 | 4,215,157 | 4,990,853 | |
| 流动资产净值 | 3,637,811 | 0.83% | 3,607,917 | 3,949,828 | 4,387,725 | 3,786,944 |
| 资产总额减流动负债 | 5,345,346 | 3.42% | 5,168,622 | 5,278,899 | 5,552,541 | 4,832,492 |
非流动负债 | ||||||
| 长期借款 | 1,064,269 | -2.71% | 1,093,872 | 742,000 | 746,513 | 400,304 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 139,628 | 187.34% | 48,594 | 46,227 | 45,951 | 57,709 |
| 1,203,896 | 5.38% | 1,142,465 | 788,227 | 792,464 | 458,013 | |
总权益 | ||||||
| 实收股本 | 772,000 | 0.00% | 772,000 | 772,000 | 772,000 | 772,000 |
| 储备项目 | 3,052,662 | -2.05% | 3,116,496 | 3,605,345 | 3,896,339 | 3,535,230 |
| 股东权益 | 3,824,662 | -1.64% | 3,888,496 | 4,377,345 | 4,668,339 | 4,307,230 |
| 非控股权益 | 316,789 | 130.12% | 137,660 | 113,327 | 91,738 | 67,249 |