| 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 | 89,421 | 90.67% | 46,898 | 3,422 | 3,655 | 3,888 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,758,353 | -1.04% | 2,787,330 | 2,952,003 | 3,029,063 | 1,921,375 |
| 在建工程 | 125,132 | -4.81% | 131,459 | 149,916 | 201,571 | 1,032,431 |
| 无形资产 | 118,365 | 10.42% | 107,194 | 110,111 | 109,918 | 111,253 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 242,552 | 2.33% | 237,026 | 233,067 | 182,466 | 213,888 |
| 3,333,823 | 0.72% | 3,309,908 | 3,448,518 | 3,526,673 | 3,282,833 | |
流动资产 | ||||||
| 货币资金 | 1,401,850 | -26.68% | 1,912,069 | 1,774,711 | 1,987,167 | 1,895,280 |
| 应收账款 | 1,665,207 | -5.97% | 1,770,911 | 1,730,846 | 1,544,943 | 1,792,156 |
| 存货 | 1,193,874 | 8.15% | 1,103,876 | 1,030,430 | 983,799 | 1,088,095 |
| 其他流动资产 | 972,448 | 100.69% | 484,557 | 432,221 | 403,460 | 526,994 |
| 5,233,379 | -0.72% | 5,271,414 | 4,968,208 | 4,919,368 | 5,302,526 | |
流动负债 | ||||||
| 短期借款 | 221,762 | 11.90% | 198,183 | 251,220 | 393,580 | 417,187 |
| 应付票据 | 188,658 | 2.67% | 183,751 | 230,136 | 263,974 | 431,406 |
| 应付帐款 | 1,033,645 | 4.19% | 992,089 | 905,190 | 835,030 | 940,717 |
| 其他流动负债 | 1,179,371 | -8.83% | 1,293,558 | 652,892 | 524,025 | 503,662 |
| 2,623,436 | -1.65% | 2,667,581 | 2,039,439 | 2,016,610 | 2,292,973 | |
| 流动资产净值 | 2,609,943 | 0.23% | 2,603,832 | 2,928,769 | 2,902,759 | 3,009,554 |
| 资产总额减流动负债 | 5,943,766 | 0.51% | 5,913,740 | 6,377,287 | 6,429,431 | 6,292,387 |
非流动负债 | ||||||
| 长期借款 | 367,541 | -6.29% | 392,196 | 325,105 | 564,839 | 562,974 |
| 应付债券 | 0 | -- | 0 | 660,537 | 635,644 | 614,163 |
| 其他非流动负债 | 66,525 | 32.64% | 50,155 | 52,686 | 53,504 | 51,977 |
| 434,066 | -1.87% | 442,351 | 1,038,328 | 1,253,987 | 1,229,115 | |
总权益 | ||||||
| 实收股本 | 537,002 | 0.00% | 537,002 | 536,991 | 536,989 | 536,989 |
| 储备项目 | 4,378,201 | 0.69% | 4,348,156 | 4,239,143 | 4,074,437 | 3,948,081 |
| 股东权益 | 4,915,203 | 0.62% | 4,885,157 | 4,776,134 | 4,611,427 | 4,485,070 |
| 非控股权益 | 594,497 | 1.41% | 586,232 | 562,825 | 564,018 | 578,202 |