| 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 | 132,694 | 0.00% | 132,697 | 137,306 | 132,950 | 126,701 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,076,997 | 0.33% | 3,066,937 | 3,154,157 | 2,889,520 | 2,956,151 |
| 在建工程 | 485,016 | 3.29% | 469,572 | 362,596 | 696,617 | 609,796 |
| 无形资产 | 396,811 | -0.93% | 400,551 | 414,671 | 423,217 | 369,573 |
| 商誉 | 128,911 | 0.00% | 128,911 | 128,911 | 128,911 | 128,911 |
| 其他非流动资产 | 279,605 | 10.49% | 253,058 | 220,796 | 215,856 | 232,311 |
| 4,500,034 | 1.09% | 4,451,725 | 4,418,437 | 4,487,070 | 4,423,442 | |
流动资产 | ||||||
| 货币资金 | 688,714 | 3.05% | 668,339 | 331,223 | 525,242 | 372,475 |
| 应收账款 | 777,918 | -2.81% | 800,389 | 854,035 | 801,190 | 1,020,374 |
| 存货 | 683,252 | 3.32% | 661,313 | 638,620 | 598,215 | 654,571 |
| 其他流动资产 | 122,326 | -23.43% | 159,766 | 119,311 | 104,993 | 176,248 |
| 2,272,210 | -0.77% | 2,289,808 | 1,943,190 | 2,029,640 | 2,223,668 | |
流动负债 | ||||||
| 短期借款 | 1,259,510 | -8.94% | 1,383,114 | 745,624 | 670,023 | 450,832 |
| 应付票据 | 624,407 | 12.10% | 557,010 | 474,284 | 541,119 | 727,076 |
| 应付帐款 | 808,194 | -7.31% | 871,954 | 951,560 | 747,447 | 838,322 |
| 其他流动负债 | 356,980 | 31.23% | 272,028 | 1,078,138 | 565,977 | 407,012 |
| 3,049,090 | -1.14% | 3,084,106 | 3,249,605 | 2,524,565 | 2,423,242 | |
| 流动资产净值 | (776,880) | -2.19% | (794,298) | (1,306,416) | (494,925) | (199,574) |
| 资产总额减流动负债 | 3,723,155 | 1.80% | 3,657,428 | 3,112,022 | 3,992,145 | 4,223,868 |
非流动负债 | ||||||
| 长期借款 | 1,056,370 | 5.94% | 997,100 | 363,448 | 1,136,073 | 1,398,441 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,873 | 17.10% | 69,064 | 149,639 | 162,956 | 140,044 |
| 1,137,243 | 6.67% | 1,066,164 | 513,088 | 1,299,029 | 1,538,485 | |
总权益 | ||||||
| 实收股本 | 612,619 | 0.00% | 612,619 | 612,619 | 612,619 | 612,619 |
| 储备项目 | 1,790,143 | -0.23% | 1,794,265 | 1,791,280 | 1,878,668 | 2,072,764 |
| 股东权益 | 2,402,762 | -0.17% | 2,406,884 | 2,403,899 | 2,491,287 | 2,685,383 |
| 非控股权益 | 183,149 | -0.67% | 184,380 | 195,035 | 201,829 | 0 |