| 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 | 61,174 | -3.71% | 63,529 | 81,389 | 78,024 | 3,500 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,830,517 | -2.87% | 1,884,550 | 2,015,835 | 1,904,975 | 1,862,755 |
| 在建工程 | 15,771 | 29.49% | 12,179 | 15,518 | 187,750 | 82,264 |
| 无形资产 | 275,471 | -0.57% | 277,064 | 278,875 | 329,083 | 335,626 |
| 商誉 | 48,344 | 0.00% | 48,344 | 48,344 | 50,076 | 50,076 |
| 其他非流动资产 | 583,304 | -1.09% | 589,742 | 1,287,227 | 1,420,034 | 356,924 |
| 2,814,581 | -2.12% | 2,875,408 | 3,727,189 | 3,969,942 | 2,691,145 | |
流动资产 | ||||||
| 货币资金 | 521,478 | -19.43% | 647,270 | 1,006,353 | 518,503 | 1,002,299 |
| 应收账款 | 479,299 | 2.46% | 467,795 | 508,875 | 564,996 | 553,412 |
| 存货 | 465,468 | -7.63% | 503,930 | 452,144 | 433,427 | 1,177,956 |
| 其他流动资产 | 1,545,176 | 5.50% | 1,464,650 | 946,435 | 853,517 | 1,806,864 |
| 3,011,422 | -2.34% | 3,083,645 | 2,913,808 | 2,370,443 | 4,540,530 | |
流动负债 | ||||||
| 短期借款 | 888,092 | 3.83% | 855,309 | 786,499 | 148,964 | 546,303 |
| 应付票据 | 405,669 | 29.81% | 312,518 | 608,273 | 668,694 | 848,259 |
| 应付帐款 | 523,838 | 5.95% | 494,420 | 520,194 | 576,969 | 656,278 |
| 其他流动负债 | 753,926 | -20.82% | 952,143 | 337,140 | 309,463 | 799,405 |
| 2,571,525 | -1.64% | 2,614,390 | 2,252,106 | 1,704,091 | 2,850,244 | |
| 流动资产净值 | 439,897 | -6.26% | 469,255 | 661,702 | 666,352 | 1,690,286 |
| 资产总额减流动负债 | 3,254,478 | -2.70% | 3,344,663 | 4,388,891 | 4,636,294 | 4,381,432 |
非流动负债 | ||||||
| 长期借款 | 213,391 | -6.41% | 228,000 | 756,544 | 713,047 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,444 | -48.09% | 154,956 | 119,240 | 79,208 | 80,288 |
| 293,834 | -23.27% | 382,956 | 875,785 | 792,255 | 80,288 | |
总权益 | ||||||
| 实收股本 | 1,706,326 | 0.00% | 1,706,326 | 1,706,326 | 1,706,326 | 1,706,326 |
| 储备项目 | 1,249,844 | -0.11% | 1,251,202 | 1,798,496 | 2,108,416 | 2,558,777 |
| 股东权益 | 2,956,170 | -0.05% | 2,957,528 | 3,504,822 | 3,814,742 | 4,265,102 |
| 非控股权益 | 4,474 | 7.03% | 4,180 | 8,284 | 29,298 | 36,041 |