| 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 | 344,723 | 0.43% | 343,231 | 404,459 | 407,498 | 420,120 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,113,498 | -1.88% | 4,192,512 | 4,286,029 | 4,152,380 | 3,587,430 |
| 在建工程 | 273,214 | 6.16% | 257,357 | 201,074 | 516,890 | 975,404 |
| 无形资产 | 224,720 | -0.91% | 226,777 | 224,354 | 249,444 | 273,347 |
| 商誉 | 521,820 | 0.00% | 521,820 | 572,378 | 589,377 | 589,377 |
| 其他非流动资产 | 171,679 | 0.50% | 170,817 | 328,125 | 191,980 | 287,412 |
| 5,649,655 | -1.10% | 5,712,514 | 6,016,419 | 6,107,569 | 6,133,088 | |
流动资产 | ||||||
| 货币资金 | 763,218 | 2.09% | 747,569 | 717,129 | 948,955 | 1,390,065 |
| 应收账款 | 179,504 | 0.62% | 178,392 | 259,679 | 238,641 | 258,600 |
| 存货 | 1,321,128 | 5.08% | 1,257,318 | 1,029,495 | 665,470 | 543,417 |
| 其他流动资产 | 493,669 | 7.49% | 459,274 | 518,452 | 626,172 | 830,825 |
| 2,757,519 | 4.35% | 2,642,554 | 2,524,755 | 2,479,239 | 3,022,907 | |
流动负债 | ||||||
| 短期借款 | 1,601,131 | -6.05% | 1,704,221 | 1,384,119 | 1,459,903 | 1,517,569 |
| 应付票据 | 361,490 | 17.41% | 307,894 | 419,902 | 451,836 | 450,860 |
| 应付帐款 | 405,851 | -20.68% | 511,643 | 547,022 | 587,277 | 764,405 |
| 其他流动负债 | 742,118 | 1.70% | 729,706 | 1,105,152 | 715,989 | 775,718 |
| 3,110,589 | -4.39% | 3,253,464 | 3,456,196 | 3,215,005 | 3,508,553 | |
| 流动资产净值 | (353,070) | -42.21% | (610,911) | (931,440) | (735,766) | (485,646) |
| 资产总额减流动负债 | 5,296,585 | 3.82% | 5,101,603 | 5,084,979 | 5,371,803 | 5,647,442 |
非流动负债 | ||||||
| 长期借款 | 708,963 | 20.24% | 589,601 | 656,224 | 1,006,707 | 1,181,730 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,310 | -1.73% | 80,710 | 82,352 | 48,175 | 51,472 |
| 788,274 | 17.60% | 670,311 | 738,575 | 1,054,881 | 1,233,202 | |
总权益 | ||||||
| 实收股本 | 865,000 | 0.00% | 865,000 | 865,000 | 865,000 | 865,000 |
| 储备项目 | 3,412,653 | 3.13% | 3,308,994 | 3,234,208 | 3,122,825 | 3,131,487 |
| 股东权益 | 4,277,653 | 2.48% | 4,173,994 | 4,099,208 | 3,987,825 | 3,996,487 |
| 非控股权益 | 230,658 | -10.35% | 257,299 | 247,196 | 329,097 | 417,753 |