| 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 | 89,683 | -3.40% | 92,844 | 108,164 | 38,750 | 49,457 |
| 投资性房地产 | 453,824 | -0.72% | 457,134 | 8,924 | 9,419 | 9,914 |
| 固定资产 | 1,190,666 | -2.46% | 1,220,756 | 1,503,827 | 1,517,566 | 1,003,547 |
| 在建工程 | 164,253 | 0.02% | 164,217 | 309,841 | 408,491 | 841,637 |
| 无形资产 | 226,463 | -1.36% | 229,593 | 242,346 | 193,523 | 199,443 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 356,353 | 0.74% | 353,719 | 312,008 | 427,336 | 718,658 |
| 2,481,242 | -1.47% | 2,518,263 | 2,485,109 | 2,595,085 | 2,822,655 | |
流动资产 | ||||||
| 货币资金 | 49,818 | -41.66% | 85,392 | 201,522 | 387,951 | 208,621 |
| 应收账款 | 288,613 | -11.57% | 326,390 | 368,710 | 318,099 | 326,481 |
| 存货 | 299,884 | 5.01% | 285,582 | 397,944 | 326,370 | 360,111 |
| 其他流动资产 | 662,680 | 7.18% | 618,273 | 783,923 | 569,951 | 669,857 |
| 1,300,994 | -1.11% | 1,315,637 | 1,752,098 | 1,602,371 | 1,565,070 | |
流动负债 | ||||||
| 短期借款 | 731,921 | 0.21% | 730,419 | 784,166 | 735,241 | 881,941 |
| 应付票据 | 155,031 | 68.16% | 92,195 | 0 | 0 | 54,406 |
| 应付帐款 | 239,708 | -21.73% | 306,239 | 337,938 | 240,652 | 217,857 |
| 其他流动负债 | 487,666 | 2.97% | 473,616 | 432,249 | 229,150 | 233,220 |
| 1,614,326 | 0.74% | 1,602,469 | 1,554,353 | 1,205,043 | 1,387,423 | |
| 流动资产净值 | (313,332) | 9.24% | (286,832) | 197,745 | 397,328 | 177,647 |
| 资产总额减流动负债 | 2,167,910 | -2.85% | 2,231,432 | 2,682,854 | 2,992,413 | 3,000,302 |
非流动负债 | ||||||
| 长期借款 | 191,900 | -10.54% | 214,500 | 365,400 | 399,500 | 388,069 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,415 | -0.58% | 37,633 | 97,946 | 157,514 | 145,821 |
| 229,315 | -9.05% | 252,133 | 463,346 | 557,014 | 533,890 | |
总权益 | ||||||
| 实收股本 | 2,199,396 | 0.00% | 2,199,396 | 2,199,396 | 2,199,396 | 2,199,396 |
| 储备项目 | (258,600) | 18.23% | (218,717) | 18,719 | 230,561 | 259,124 |
| 股东权益 | 1,940,795 | -2.01% | 1,980,679 | 2,218,115 | 2,429,956 | 2,458,520 |
| 非控股权益 | (2,201) | 59.49% | (1,380) | 1,393 | 5,443 | 7,892 |