| 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 | 1,032,160 | -1.11% | 1,043,787 | 994,129 | 1,085,730 | 1,080,521 |
| 投资性房地产 | 16,565 | -3.86% | 17,230 | 19,891 | 22,553 | 25,214 |
| 固定资产 | 1,188,313 | -2.00% | 1,212,507 | 998,343 | 878,484 | 813,845 |
| 在建工程 | 84,642 | -10.39% | 94,457 | 343,794 | 258,072 | 182,447 |
| 无形资产 | 192,385 | -0.98% | 194,294 | 208,482 | 197,251 | 205,102 |
| 商誉 | 21,378 | 0.00% | 21,378 | 21,378 | 21,378 | 20,584 |
| 其他非流动资产 | 893,973 | 0.42% | 890,266 | 905,270 | 914,834 | 859,019 |
| 3,429,417 | -1.28% | 3,473,920 | 3,491,289 | 3,378,301 | 3,186,732 | |
流动资产 | ||||||
| 货币资金 | 180,672 | -49.08% | 354,800 | 395,631 | 417,939 | 605,023 |
| 应收账款 | 1,445,220 | 12.26% | 1,287,358 | 1,595,703 | 1,730,812 | 1,534,084 |
| 存货 | 658,039 | -1.17% | 665,853 | 1,111,261 | 1,163,683 | 804,826 |
| 其他流动资产 | 241,629 | -41.86% | 415,598 | 541,041 | 701,615 | 875,913 |
| 2,525,560 | -7.27% | 2,723,609 | 3,643,636 | 4,014,049 | 3,819,847 | |
流动负债 | ||||||
| 短期借款 | 971,199 | -4.77% | 1,019,811 | 1,432,242 | 1,436,018 | 1,480,588 |
| 应付票据 | 16,731 | 0.00% | 16,731 | 50,100 | 0 | 78,000 |
| 应付帐款 | 732,015 | -2.14% | 748,042 | 732,853 | 904,770 | 503,277 |
| 其他流动负债 | 949,342 | -6.47% | 1,015,007 | 1,584,630 | 1,464,229 | 1,454,401 |
| 2,669,288 | -4.65% | 2,799,591 | 3,799,825 | 3,805,016 | 3,516,266 | |
| 流动资产净值 | (143,727) | 89.16% | (75,982) | (156,189) | 209,032 | 303,581 |
| 资产总额减流动负债 | 3,285,690 | -3.30% | 3,397,938 | 3,335,101 | 3,587,333 | 3,490,313 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 138,631 | 49,056 | 199,777 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,581 | -1.10% | 84,509 | 86,842 | 105,493 | 129,956 |
| 83,581 | -62.54% | 223,140 | 135,898 | 305,270 | 129,956 | |
总权益 | ||||||
| 实收股本 | 1,397,598 | 0.00% | 1,397,598 | 1,397,598 | 1,411,200 | 1,411,200 |
| 储备项目 | 1,786,120 | 1.60% | 1,757,921 | 1,783,568 | 1,855,971 | 1,946,887 |
| 股东权益 | 3,183,719 | 0.89% | 3,155,519 | 3,181,167 | 3,267,171 | 3,358,087 |
| 非控股权益 | 18,391 | -4.60% | 19,278 | 18,036 | 14,892 | 2,269 |