| 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 | 68,607 | 2.57% | 66,889 | 54,139 | 51,888 | 37,732 |
| 投资性房地产 | 491,821 | -1.19% | 497,758 | 521,594 | 332,286 | 316,887 |
| 固定资产 | 1,000,638 | -1.19% | 1,012,681 | 1,034,535 | 1,330,053 | 1,143,286 |
| 在建工程 | 2,929 | 21.79% | 2,405 | 77,054 | 28,066 | 222,648 |
| 无形资产 | 93,871 | -1.52% | 95,319 | 101,608 | 125,730 | 203,908 |
| 商誉 | 5,283 | 0.00% | 5,283 | 191,860 | 348,946 | 494,822 |
| 其他非流动资产 | 234,887 | -1.80% | 239,182 | 304,436 | 709,517 | 517,856 |
| 1,898,036 | -1.12% | 1,919,518 | 2,285,226 | 2,926,485 | 2,937,140 | |
流动资产 | ||||||
| 货币资金 | 832,825 | 14.35% | 728,333 | 506,711 | 707,499 | 659,699 |
| 应收账款 | 1,746,717 | -6.19% | 1,861,930 | 1,912,615 | 2,284,483 | 2,359,551 |
| 存货 | 1,026,729 | 14.19% | 899,156 | 1,071,662 | 1,584,519 | 1,198,548 |
| 其他流动资产 | 2,373,656 | 3.88% | 2,284,998 | 685,004 | 584,420 | 729,206 |
| 5,979,928 | 3.56% | 5,774,417 | 4,175,992 | 5,160,920 | 4,947,004 | |
流动负债 | ||||||
| 短期借款 | 1,654,724 | -4.16% | 1,726,598 | 996,072 | 1,212,150 | 1,243,440 |
| 应付票据 | 251,616 | -24.04% | 331,262 | 314,785 | 337,218 | 582,495 |
| 应付帐款 | 1,197,536 | 2.05% | 1,173,461 | 1,090,799 | 1,496,768 | 1,121,697 |
| 其他流动负债 | 2,287,002 | 47.83% | 1,547,080 | 733,010 | 852,145 | 701,730 |
| 5,390,878 | 12.82% | 4,778,402 | 3,134,667 | 3,898,281 | 3,649,362 | |
| 流动资产净值 | 589,049 | -40.86% | 996,015 | 1,041,325 | 1,262,640 | 1,297,642 |
| 资产总额减流动负债 | 2,487,085 | -14.70% | 2,915,532 | 3,326,551 | 4,189,125 | 4,234,782 |
非流动负债 | ||||||
| 长期借款 | 683,010 | -42.06% | 1,178,922 | 1,164,488 | 696,811 | 489,392 |
| 应付债券 | 0 | -- | 0 | 0 | 807,804 | 1,188,616 |
| 其他非流动负债 | 103,506 | 18.28% | 87,510 | 103,979 | 195,862 | 190,367 |
| 786,516 | -37.90% | 1,266,432 | 1,268,467 | 1,700,476 | 1,868,374 | |
总权益 | ||||||
| 实收股本 | 900,345 | 0.00% | 900,345 | 900,345 | 900,345 | 844,588 |
| 储备项目 | 100,253 | -11.37% | 113,113 | 601,197 | 1,006,276 | 952,036 |
| 股东权益 | 1,000,598 | -1.27% | 1,013,458 | 1,501,542 | 1,906,621 | 1,796,624 |
| 非控股权益 | 699,972 | 10.12% | 635,643 | 556,543 | 582,027 | 569,784 |