| 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 | 15,383 | 1.87% | 15,101 | 14,595 | 14,163 | 13,687 |
| 投资性房地产 | 25,358 | -1.04% | 25,624 | 26,867 | 177,043 | 8,603 |
| 固定资产 | 4,968,254 | -1.71% | 5,054,525 | 5,296,981 | 4,917,419 | 3,168,912 |
| 在建工程 | 190,738 | 4.43% | 182,646 | 186,680 | 393,081 | 1,725,837 |
| 无形资产 | 859,688 | -1.34% | 871,369 | 910,876 | 933,602 | 950,332 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 444,166 | 3.52% | 429,067 | 391,498 | 391,348 | 364,034 |
| 6,503,588 | -1.14% | 6,578,331 | 6,827,497 | 6,826,656 | 6,231,404 | |
流动资产 | ||||||
| 货币资金 | 679,395 | -23.41% | 887,043 | 1,546,923 | 1,969,720 | 1,900,210 |
| 应收账款 | 411,059 | -10.19% | 457,697 | 376,197 | 374,582 | 375,701 |
| 存货 | 1,050,244 | -0.78% | 1,058,478 | 1,213,218 | 1,273,910 | 1,378,845 |
| 其他流动资产 | 88,003 | -32.74% | 130,849 | 107,597 | 194,678 | 193,010 |
| 2,228,700 | -12.05% | 2,534,066 | 3,243,935 | 3,812,890 | 3,847,767 | |
流动负债 | ||||||
| 短期借款 | 466,680 | 97.24% | 236,600 | 249,876 | 298,990 | 300,221 |
| 应付票据 | 558,891 | -12.87% | 641,435 | 818,604 | 1,059,431 | 1,083,386 |
| 应付帐款 | 915,550 | -26.60% | 1,247,424 | 1,631,702 | 1,639,195 | 1,650,220 |
| 其他流动负债 | 999,090 | -7.81% | 1,083,715 | 1,405,489 | 1,334,790 | 930,763 |
| 2,940,211 | -8.38% | 3,209,174 | 4,105,672 | 4,332,406 | 3,964,590 | |
| 流动资产净值 | (711,510) | 5.39% | (675,107) | (861,736) | (519,517) | (116,823) |
| 资产总额减流动负债 | 5,792,077 | -1.88% | 5,903,224 | 5,965,761 | 6,307,140 | 6,114,581 |
非流动负债 | ||||||
| 长期借款 | 964,338 | -3.17% | 995,915 | 953,466 | 1,150,524 | 1,228,792 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,536 | -9.13% | 173,364 | 141,553 | 149,612 | 142,954 |
| 1,121,874 | -4.05% | 1,169,279 | 1,095,019 | 1,300,136 | 1,371,746 | |
总权益 | ||||||
| 实收股本 | 967,163 | 0.00% | 967,163 | 968,597 | 970,122 | 965,613 |
| 储备项目 | 3,705,888 | -1.67% | 3,768,808 | 3,900,897 | 4,031,661 | 3,770,968 |
| 股东权益 | 4,673,051 | -1.33% | 4,735,971 | 4,869,494 | 5,001,783 | 4,736,581 |
| 非控股权益 | (2,848) | 40.57% | (2,026) | 1,247 | 5,220 | 6,254 |