| 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 | 96,168 | 0.04% | 96,129 | 96,066 | 95,924 | 96,654 |
| 投资性房地产 | 11,204 | -37.30% | 17,868 | 18,655 | 19,472 | 15,856 |
| 固定资产 | 1,377,289 | -0.51% | 1,384,387 | 1,417,951 | 1,461,345 | 1,133,325 |
| 在建工程 | 361,836 | 16.28% | 311,167 | 166,983 | 119,885 | 189,750 |
| 无形资产 | 258,768 | -0.75% | 260,736 | 221,974 | 227,986 | 232,889 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 78,611 | -0.12% | 78,702 | 104,036 | 57,893 | 56,102 |
| 2,183,876 | 1.62% | 2,148,990 | 2,025,665 | 1,982,505 | 1,724,576 | |
流动资产 | ||||||
| 货币资金 | 499,614 | -2.87% | 514,395 | 617,122 | 524,037 | 481,536 |
| 应收账款 | 1,337,965 | 0.36% | 1,333,184 | 1,207,885 | 1,189,077 | 1,095,921 |
| 存货 | 894,705 | 2.10% | 876,297 | 824,659 | 607,958 | 662,859 |
| 其他流动资产 | 515,537 | 8.57% | 474,860 | 434,805 | 471,678 | 514,219 |
| 3,247,822 | 1.53% | 3,198,736 | 3,084,472 | 2,792,750 | 2,754,535 | |
流动负债 | ||||||
| 短期借款 | 623,309 | 4.67% | 595,512 | 707,569 | 695,873 | 574,895 |
| 应付票据 | 673,630 | 16.61% | 577,671 | 436,114 | 329,273 | 413,647 |
| 应付帐款 | 476,534 | -4.77% | 500,423 | 517,828 | 422,283 | 355,400 |
| 其他流动负债 | 677,114 | -3.14% | 699,066 | 518,221 | 478,590 | 256,172 |
| 2,450,587 | 3.28% | 2,372,672 | 2,179,731 | 1,926,019 | 1,600,114 | |
| 流动资产净值 | 797,234 | -3.49% | 826,064 | 904,741 | 866,730 | 1,154,421 |
| 资产总额减流动负债 | 2,981,111 | 0.20% | 2,975,054 | 2,930,406 | 2,849,236 | 2,878,997 |
非流动负债 | ||||||
| 长期借款 | 439,265 | -0.90% | 443,265 | 429,754 | 297,574 | 318,483 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,052 | 6.29% | 90,372 | 76,032 | 77,213 | 74,705 |
| 535,317 | 0.31% | 533,637 | 505,786 | 374,787 | 393,188 | |
总权益 | ||||||
| 实收股本 | 960,000 | 0.00% | 960,000 | 960,000 | 960,000 | 960,000 |
| 储备项目 | 1,485,794 | 0.30% | 1,481,417 | 1,464,620 | 1,514,449 | 1,525,809 |
| 股东权益 | 2,445,794 | 0.18% | 2,441,417 | 2,424,620 | 2,474,449 | 2,485,809 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |