| 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 | 225,302 | 52.17% | 148,060 | 97,849 | 340,371 | 164,995 |
| 投资性房地产 | 30,477 | -83.08% | 180,091 | 119,973 | 97,535 | 103,568 |
| 固定资产 | 2,797,338 | -9.47% | 3,089,998 | 2,869,707 | 2,877,449 | 2,373,324 |
| 在建工程 | 97,356 | -21.52% | 124,045 | 202,049 | 296,802 | 418,997 |
| 无形资产 | 747,745 | -1.02% | 755,442 | 816,808 | 821,805 | 439,828 |
| 商誉 | 59,636 | 0.00% | 59,636 | 59,636 | 59,636 | 59,636 |
| 其他非流动资产 | 385,436 | -9.81% | 427,338 | 286,901 | 263,848 | 385,862 |
| 4,343,291 | -9.22% | 4,784,610 | 4,452,923 | 4,757,445 | 3,946,210 | |
流动资产 | ||||||
| 货币资金 | 817,153 | 24.63% | 655,681 | 405,896 | 520,624 | 1,162,225 |
| 应收账款 | 342,377 | -0.82% | 345,198 | 423,502 | 511,192 | 635,304 |
| 存货 | 834,207 | 1.29% | 823,599 | 917,916 | 1,011,150 | 1,242,327 |
| 其他流动资产 | 386,174 | 13.68% | 339,703 | 376,508 | 560,974 | 355,758 |
| 2,379,911 | 9.97% | 2,164,181 | 2,123,822 | 2,603,939 | 3,395,614 | |
流动负债 | ||||||
| 短期借款 | 1,507,854 | 16.97% | 1,289,105 | 893,670 | 1,453,457 | 2,504,380 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 75,159 |
| 应付帐款 | 281,083 | -0.33% | 282,007 | 279,515 | 415,400 | 495,799 |
| 其他流动负债 | 616,990 | -27.64% | 852,720 | 1,209,997 | 427,231 | 452,708 |
| 2,405,927 | -0.74% | 2,423,831 | 2,383,182 | 2,296,089 | 3,528,046 | |
| 流动资产净值 | (26,016) | -89.98% | (259,650) | (259,360) | 307,851 | (132,432) |
| 资产总额减流动负债 | 4,317,275 | -4.59% | 4,524,959 | 4,193,563 | 5,065,296 | 3,813,778 |
非流动负债 | ||||||
| 长期借款 | 569,747 | -37.00% | 904,319 | 656,928 | 1,408,242 | 339,661 |
| 应付债券 | 660,429 | 1.11% | 653,202 | 632,387 | 609,043 | 585,234 |
| 其他非流动负债 | 293,533 | -6.79% | 314,914 | 246,276 | 234,723 | 243,506 |
| 1,523,708 | -18.62% | 1,872,435 | 1,535,592 | 2,252,008 | 1,168,401 | |
总权益 | ||||||
| 实收股本 | 555,571 | 0.00% | 555,571 | 555,562 | 555,561 | 555,560 |
| 储备项目 | 2,029,267 | 7.07% | 1,895,342 | 1,994,317 | 2,052,278 | 1,983,107 |
| 股东权益 | 2,584,838 | 5.46% | 2,450,914 | 2,549,880 | 2,607,839 | 2,538,667 |
| 非控股权益 | 208,729 | 3.53% | 201,611 | 108,092 | 205,449 | 106,710 |