| 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 | 580,444 | 0.91% | 575,183 | 748,531 | 870,534 | 1,003,527 |
| 投资性房地产 | 158,418 | -1.36% | 160,599 | 169,626 | 177,678 | 186,258 |
| 固定资产 | 3,716,485 | -1.09% | 3,757,561 | 3,702,575 | 3,640,666 | 3,591,612 |
| 在建工程 | 459,232 | 15.70% | 396,901 | 395,286 | 336,368 | 285,320 |
| 无形资产 | 106,514 | -1.28% | 107,898 | 100,020 | 101,691 | 91,115 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,137,265 | 0.99% | 1,126,061 | 1,179,767 | 865,340 | 1,118,764 |
| 6,158,358 | 0.56% | 6,124,203 | 6,295,806 | 5,992,277 | 6,276,597 | |
流动资产 | ||||||
| 货币资金 | 728,852 | 0.68% | 723,931 | 1,603,828 | 1,764,934 | 1,484,734 |
| 应收账款 | 492,069 | 0.68% | 488,740 | 621,135 | 481,812 | 488,889 |
| 存货 | 991,676 | -51.65% | 2,051,036 | 4,852,377 | 6,213,544 | 6,378,914 |
| 其他流动资产 | 482,403 | -30.74% | 696,524 | 1,041,092 | 1,222,539 | 832,984 |
| 2,695,001 | -31.95% | 3,960,231 | 8,118,432 | 9,682,829 | 9,185,522 | |
流动负债 | ||||||
| 短期借款 | 1,635,156 | -4.86% | 1,718,679 | 1,851,410 | 1,220,929 | 1,983,903 |
| 应付票据 | 21,900 | -- | 0 | 0 | 26,535 | 24,513 |
| 应付帐款 | 355,267 | 13.19% | 313,859 | 642,873 | 629,104 | 753,115 |
| 其他流动负债 | 2,023,678 | -40.51% | 3,401,735 | 5,924,848 | 7,784,748 | 5,575,184 |
| 4,036,001 | -25.73% | 5,434,274 | 8,419,130 | 9,661,316 | 8,336,713 | |
| 流动资产净值 | (1,341,000) | -9.03% | (1,474,043) | (300,698) | 21,513 | 848,809 |
| 资产总额减流动负债 | 4,817,358 | 3.60% | 4,650,160 | 5,995,108 | 6,013,790 | 7,125,406 |
非流动负债 | ||||||
| 长期借款 | 61,163 | 151.13% | 24,355 | 1,016,780 | 951,980 | 1,785,030 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 781,585 | -1.10% | 790,301 | 1,105,562 | 1,230,486 | 1,326,396 |
| 842,748 | 3.45% | 814,655 | 2,122,342 | 2,182,466 | 3,111,426 | |
总权益 | ||||||
| 实收股本 | 574,416 | 0.00% | 574,416 | 576,061 | 578,262 | 578,332 |
| 储备项目 | 2,243,797 | 3.56% | 2,166,570 | 2,140,218 | 2,144,294 | 2,287,568 |
| 股东权益 | 2,818,213 | 2.82% | 2,740,986 | 2,716,279 | 2,722,556 | 2,865,899 |
| 非控股权益 | 1,156,397 | 5.65% | 1,094,519 | 1,156,486 | 1,108,768 | 1,148,080 |