| 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 | 32,978 | -0.03% | 32,989 | 56,691 | 54,757 | 54,969 |
| 投资性房地产 | 5,554,187 | 0.10% | 5,548,371 | 5,835,036 | 5,756,809 | 5,760,518 |
| 固定资产 | 933,396 | -0.81% | 940,980 | 940,894 | 620,828 | 646,813 |
| 在建工程 | 768 | -36.79% | 1,215 | 7,265 | 109,414 | 0 |
| 无形资产 | 81,383 | -1.06% | 82,259 | 124,052 | 140,073 | 72,679 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 466,356 | 6.19% | 439,162 | 444,889 | 304,640 | 760,218 |
| 7,069,068 | 0.34% | 7,044,975 | 7,408,828 | 6,986,522 | 7,295,197 | |
流动资产 | ||||||
| 货币资金 | 1,040,136 | -25.77% | 1,401,292 | 1,491,777 | 1,425,151 | 1,238,754 |
| 应收账款 | 785,868 | -11.25% | 885,517 | 1,123,506 | 911,487 | 832,292 |
| 存货 | 669,816 | -2.22% | 685,058 | 705,666 | 755,624 | 710,532 |
| 其他流动资产 | 2,509,396 | -1.92% | 2,558,558 | 2,825,609 | 3,297,567 | 2,668,409 |
| 5,005,217 | -9.50% | 5,530,425 | 6,146,559 | 6,389,830 | 5,449,988 | |
流动负债 | ||||||
| 短期借款 | 990,882 | -17.62% | 1,202,846 | 1,663,696 | 2,208,055 | 1,318,239 |
| 应付票据 | 511,270 | 19.15% | 429,111 | 681,188 | 868,887 | 734,890 |
| 应付帐款 | 1,703,780 | -16.51% | 2,040,691 | 2,146,595 | 1,972,294 | 1,718,036 |
| 其他流动负债 | 983,919 | -4.22% | 1,027,306 | 699,847 | 551,277 | 608,042 |
| 4,189,852 | -10.85% | 4,699,955 | 5,191,326 | 5,600,513 | 4,379,207 | |
| 流动资产净值 | 815,366 | -1.82% | 830,470 | 955,232 | 789,317 | 1,070,781 |
| 资产总额减流动负债 | 7,884,433 | 0.11% | 7,875,445 | 8,364,061 | 7,775,839 | 8,365,978 |
非流动负债 | ||||||
| 长期借款 | 1,270,000 | -1.55% | 1,290,000 | 1,137,000 | 660,000 | 1,263,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 976,509 | -0.13% | 977,820 | 1,052,950 | 1,081,043 | 1,282,093 |
| 2,246,509 | -0.94% | 2,267,820 | 2,189,950 | 1,741,043 | 2,545,593 | |
总权益 | ||||||
| 实收股本 | 1,073,874 | 0.00% | 1,073,874 | 1,073,874 | 1,073,874 | 1,073,874 |
| 储备项目 | 4,515,701 | 0.68% | 4,485,411 | 5,051,930 | 4,886,266 | 4,676,067 |
| 股东权益 | 5,589,575 | 0.54% | 5,559,285 | 6,125,804 | 5,960,141 | 5,749,941 |
| 非控股权益 | 48,349 | 0.02% | 48,340 | 48,307 | 74,655 | 70,444 |