| 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 | 307,423 | -1.46% | 311,988 | 283,221 | 228,444 | 274,541 |
| 投资性房地产 | 4,975 | -1.78% | 5,065 | 5,426 | 5,788 | 7,384 |
| 固定资产 | 830,043 | 0.05% | 829,656 | 858,829 | 1,092,380 | 816,234 |
| 在建工程 | 183,277 | 5.03% | 174,506 | 73,455 | 50,526 | 340,327 |
| 无形资产 | 190,518 | -4.06% | 198,583 | 211,236 | 244,366 | 319,519 |
| 商誉 | 361,176 | 0.00% | 361,176 | 361,176 | 380,876 | 396,130 |
| 其他非流动资产 | 462,616 | -0.81% | 466,402 | 395,966 | 465,611 | 265,492 |
| 2,340,028 | -0.31% | 2,347,376 | 2,189,309 | 2,467,991 | 2,419,627 | |
流动资产 | ||||||
| 货币资金 | 631,042 | -1.40% | 640,021 | 751,533 | 939,961 | 847,662 |
| 应收账款 | 811,279 | -13.95% | 942,805 | 961,114 | 864,496 | 1,227,574 |
| 存货 | 593,029 | 6.50% | 556,839 | 570,121 | 729,891 | 1,359,119 |
| 其他流动资产 | 1,136,443 | 12.30% | 1,011,984 | 1,368,125 | 1,489,516 | 1,409,624 |
| 3,171,793 | 0.64% | 3,151,649 | 3,650,893 | 4,023,865 | 4,843,979 | |
流动负债 | ||||||
| 短期借款 | 1,223,166 | -1.55% | 1,242,424 | 1,334,409 | 1,035,506 | 1,848,800 |
| 应付票据 | 86,871 | -11.62% | 98,297 | 190,106 | 438,030 | 541,115 |
| 应付帐款 | 1,144,288 | 1.01% | 1,132,893 | 1,188,449 | 1,192,105 | 1,333,824 |
| 其他流动负债 | 711,437 | 3.85% | 685,049 | 809,596 | 1,076,384 | 664,047 |
| 3,165,762 | 0.22% | 3,158,663 | 3,522,560 | 3,742,025 | 4,387,785 | |
| 流动资产净值 | 6,031 | -185.99% | (7,014) | 128,333 | 281,840 | 456,194 |
| 资产总额减流动负债 | 2,346,059 | 0.24% | 2,340,362 | 2,317,641 | 2,749,831 | 2,875,821 |
非流动负债 | ||||||
| 长期借款 | 194,347 | -11.08% | 218,569 | 326,246 | 482,534 | 505,963 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,202 | 1.11% | 108,993 | 54,996 | 84,088 | 68,807 |
| 304,549 | -7.03% | 327,561 | 381,242 | 566,622 | 574,770 | |
总权益 | ||||||
| 实收股本 | 402,233 | 0.00% | 402,233 | 402,233 | 407,767 | 380,719 |
| 储备项目 | 1,651,127 | 1.51% | 1,626,620 | 1,533,517 | 1,702,324 | 1,810,614 |
| 股东权益 | 2,053,360 | 1.21% | 2,028,853 | 1,935,750 | 2,110,091 | 2,191,334 |
| 非控股权益 | (11,851) | -26.17% | (16,052) | 649 | 73,118 | 109,717 |