| 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 | 180,910 | -3.47% | 187,420 | 216,488 | 223,671 | 211,742 |
| 投资性房地产 | 5,720 | -10.08% | 6,361 | 74,380 | 15,537 | 22,745 |
| 固定资产 | 2,084,029 | -0.42% | 2,092,804 | 1,819,677 | 1,719,370 | 1,653,401 |
| 在建工程 | 718,523 | 0.16% | 717,393 | 714,851 | 522,168 | 374,196 |
| 无形资产 | 144,150 | -4.02% | 150,190 | 151,067 | 166,486 | 177,183 |
| 商誉 | 614,368 | -3.40% | 636,024 | 581,206 | 606,962 | 573,267 |
| 其他非流动资产 | 162,449 | -2.07% | 165,889 | 178,203 | 338,770 | 291,189 |
| 3,910,149 | -1.16% | 3,956,079 | 3,735,871 | 3,592,964 | 3,303,723 | |
流动资产 | ||||||
| 货币资金 | 1,216,317 | 1.69% | 1,196,050 | 1,381,891 | 1,660,044 | 1,720,466 |
| 应收账款 | 656,920 | 24.89% | 525,990 | 561,934 | 551,695 | 553,595 |
| 存货 | 895,743 | -2.04% | 914,383 | 930,856 | 922,877 | 890,505 |
| 其他流动资产 | 586,014 | -12.06% | 666,346 | 389,037 | 265,255 | 269,728 |
| 3,354,994 | 1.58% | 3,302,769 | 3,263,718 | 3,399,871 | 3,434,294 | |
流动负债 | ||||||
| 短期借款 | 114,597 | -26.70% | 156,330 | 8,510 | 1,031 | 37,399 |
| 应付票据 | 25,530 | -38.89% | 41,777 | 22,324 | 226,199 | 81,664 |
| 应付帐款 | 312,623 | 19.35% | 261,939 | 286,787 | 258,306 | 273,118 |
| 其他流动负债 | 557,354 | -5.36% | 588,938 | 460,469 | 561,373 | 576,886 |
| 1,010,104 | -3.71% | 1,048,984 | 778,090 | 1,046,910 | 969,067 | |
| 流动资产净值 | 2,344,891 | 4.04% | 2,253,785 | 2,485,628 | 2,352,962 | 2,465,227 |
| 资产总额减流动负债 | 6,255,040 | 0.73% | 6,209,864 | 6,221,499 | 5,945,926 | 5,768,950 |
非流动负债 | ||||||
| 长期借款 | 12,149 | 33.73% | 9,085 | 20,400 | 38,740 | 193,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,521 | 1.55% | 118,687 | 312,927 | 77,139 | 67,648 |
| 132,670 | 3.83% | 127,772 | 333,327 | 115,880 | 261,498 | |
总权益 | ||||||
| 实收股本 | 989,205 | 0.00% | 989,205 | 989,205 | 989,205 | 989,205 |
| 储备项目 | 5,089,701 | 0.87% | 5,045,905 | 4,854,298 | 4,796,916 | 4,468,237 |
| 股东权益 | 6,078,906 | 0.73% | 6,035,110 | 5,843,503 | 5,786,121 | 5,457,442 |
| 非控股权益 | 43,464 | -7.49% | 46,982 | 44,669 | 43,925 | 50,009 |