| 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 | 43,779 | 0.00% | 43,779 | 47,703 | 65,995 | 85,250 |
| 投资性房地产 | 412,791 | 5.52% | 391,211 | 417,411 | 54,182 | 28,588 |
| 固定资产 | 4,030,316 | -2.38% | 4,128,693 | 4,398,301 | 3,712,230 | 3,618,886 |
| 在建工程 | 39,912 | 93.73% | 20,602 | 135,852 | 765,141 | 523,562 |
| 无形资产 | 1,538,896 | -0.81% | 1,551,397 | 1,597,742 | 1,647,427 | 1,693,554 |
| 商誉 | 18,941 | 0.00% | 18,941 | 18,941 | 18,941 | 18,941 |
| 其他非流动资产 | 2,272,359 | -2.04% | 2,319,783 | 2,504,793 | 1,906,802 | 1,433,125 |
| 8,356,994 | -1.39% | 8,474,406 | 9,120,743 | 8,170,718 | 7,401,906 | |
流动资产 | ||||||
| 货币资金 | 1,339,327 | 8.49% | 1,234,490 | 2,218,043 | 3,494,534 | 2,113,513 |
| 应收账款 | 1,122,770 | -5.02% | 1,182,154 | 1,359,296 | 994,888 | 1,305,694 |
| 存货 | 323,275 | -21.10% | 409,741 | 586,015 | 563,837 | 636,437 |
| 其他流动资产 | 2,075,682 | -11.31% | 2,340,421 | 3,087,992 | 1,330,915 | 599,264 |
| 4,861,054 | -5.92% | 5,166,806 | 7,251,346 | 6,384,174 | 4,654,908 | |
流动负债 | ||||||
| 短期借款 | 1,984,502 | -8.56% | 2,170,259 | 1,897,964 | 2,021,870 | 872,113 |
| 应付票据 | 213,593 | 601.20% | 30,461 | 131,343 | 169,399 | 64,503 |
| 应付帐款 | 833,371 | -27.53% | 1,149,957 | 1,537,143 | 1,500,826 | 1,511,251 |
| 其他流动负债 | 1,899,517 | -16.55% | 2,276,161 | 4,067,096 | 2,553,957 | 2,131,932 |
| 4,930,983 | -12.37% | 5,626,838 | 7,633,546 | 6,246,051 | 4,579,799 | |
| 流动资产净值 | (69,929) | -84.80% | (460,032) | (382,201) | 138,123 | 75,108 |
| 资产总额减流动负债 | 8,287,064 | 3.40% | 8,014,374 | 8,738,543 | 8,308,841 | 7,477,014 |
非流动负债 | ||||||
| 长期借款 | 412,277 | 345.70% | 92,500 | 727,802 | 867,813 | 1,269,583 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,371 | -4.37% | 167,704 | 244,822 | 162,528 | 163,743 |
| 572,648 | 120.08% | 260,204 | 972,624 | 1,030,341 | 1,433,326 | |
总权益 | ||||||
| 实收股本 | 963,047 | 0.00% | 963,047 | 963,047 | 963,047 | 912,370 |
| 储备项目 | 6,400,961 | -0.60% | 6,439,392 | 6,490,367 | 6,052,359 | 4,870,022 |
| 股东权益 | 7,364,009 | -0.52% | 7,402,440 | 7,453,414 | 7,015,406 | 5,782,392 |
| 非控股权益 | 350,408 | -0.38% | 351,731 | 312,504 | 263,094 | 261,297 |