| 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 | 0 | -100.00% | 739 | 743 | 742 | 17,869 |
| 投资性房地产 | 46,373 | -0.87% | 46,781 | 38,382 | 42,441 | 50,243 |
| 固定资产 | 755,924 | -1.16% | 764,789 | 778,310 | 730,975 | 866,158 |
| 在建工程 | 4,643 | 40.44% | 3,306 | 19,045 | 1,755 | 0 |
| 无形资产 | 396,296 | -1.23% | 401,251 | 424,493 | 448,633 | 514,937 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 154,463 | -0.02% | 154,495 | 152,713 | 169,154 | 1,291,404 |
| 1,357,699 | -1.00% | 1,371,361 | 1,413,686 | 1,393,700 | 2,740,611 | |
流动资产 | ||||||
| 货币资金 | 428,504 | -21.33% | 544,702 | 496,981 | 137,931 | 703,416 |
| 应收账款 | 285,930 | -16.96% | 344,335 | 280,209 | 105,481 | 3,486,757 |
| 存货 | 95,643 | 98.37% | 48,214 | 30,003 | 41,526 | 573,125 |
| 其他流动资产 | 595,819 | 11.09% | 536,361 | 314,938 | 720,656 | 3,284,286 |
| 1,405,895 | -4.60% | 1,473,611 | 1,122,131 | 1,005,593 | 8,047,585 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 4,942,694 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,143,276 |
| 应付帐款 | 790,332 | -6.76% | 847,673 | 540,590 | 260,281 | 5,676,601 |
| 其他流动负债 | 288,074 | 0.83% | 285,704 | 146,234 | 111,432 | 3,440,733 |
| 1,078,406 | -4.85% | 1,133,377 | 686,824 | 371,713 | 15,203,303 | |
| 流动资产净值 | 327,489 | -3.75% | 340,234 | 435,307 | 633,880 | (7,155,719) |
| 资产总额减流动负债 | 1,685,188 | -1.54% | 1,711,595 | 1,848,993 | 2,027,579 | (4,415,107) |
非流动负债 | ||||||
| 长期借款 | 1,240,212 | -0.08% | 1,241,212 | 1,245,212 | 1,249,212 | 459,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | -- | 0 | 0 | 2,428 | 156,139 |
| 1,240,212 | -0.08% | 1,241,212 | 1,245,212 | 1,251,640 | 615,889 | |
总权益 | ||||||
| 实收股本 | 3,750,962 | 0.00% | 3,750,962 | 3,750,962 | 3,750,962 | 1,537,280 |
| 储备项目 | (3,305,987) | 0.77% | (3,280,579) | (3,147,182) | (2,975,023) | (6,325,118) |
| 股东权益 | 444,976 | -5.40% | 470,383 | 603,781 | 775,940 | (4,787,839) |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (243,158) |