| 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 | 166,399 | -2.04% | 169,859 | 214,070 | 255,187 | 283,426 |
| 投资性房地产 | 93,360 | 0.00% | 93,360 | 105,708 | 85,474 | 280,892 |
| 固定资产 | 3,013,682 | 2.42% | 2,942,487 | 2,975,490 | 2,673,896 | 2,486,277 |
| 在建工程 | 342,790 | -25.76% | 461,738 | 265,767 | 557,720 | 220,608 |
| 无形资产 | 784,406 | -0.82% | 790,887 | 505,470 | 502,863 | 396,329 |
| 商誉 | 58,276 | 0.00% | 58,276 | 75,511 | 80,343 | 74,889 |
| 其他非流动资产 | 132,691 | -3.59% | 137,629 | 147,093 | 119,194 | 101,216 |
| 4,591,603 | -1.35% | 4,654,236 | 4,289,110 | 4,274,678 | 3,843,639 | |
流动资产 | ||||||
| 货币资金 | 459,834 | -5.73% | 487,772 | 335,215 | 702,996 | 593,658 |
| 应收账款 | 702,667 | 22.27% | 574,704 | 466,985 | 401,625 | 489,411 |
| 存货 | 1,586,633 | -7.27% | 1,711,026 | 1,569,428 | 1,380,299 | 1,428,324 |
| 其他流动资产 | 1,208,682 | 17.52% | 1,028,466 | 1,267,261 | 1,097,513 | 1,312,578 |
| 3,957,816 | 4.10% | 3,801,968 | 3,638,889 | 3,582,433 | 3,823,971 | |
流动负债 | ||||||
| 短期借款 | 2,040,895 | 0.45% | 2,031,665 | 1,456,050 | 1,355,516 | 1,114,672 |
| 应付票据 | 429,832 | 35.23% | 317,862 | 253,353 | 261,374 | 621,878 |
| 应付帐款 | 571,719 | -30.97% | 828,188 | 524,158 | 310,564 | 404,247 |
| 其他流动负债 | 1,075,504 | 21.42% | 885,758 | 1,000,470 | 1,108,029 | 599,660 |
| 4,117,949 | 1.34% | 4,063,473 | 3,234,031 | 3,035,484 | 2,740,457 | |
| 流动资产净值 | (160,133) | -38.76% | (261,505) | 404,857 | 546,949 | 1,083,514 |
| 资产总额减流动负债 | 4,431,470 | 0.88% | 4,392,732 | 4,693,968 | 4,821,627 | 4,927,152 |
非流动负债 | ||||||
| 长期借款 | 385,539 | -7.96% | 418,880 | 693,388 | 894,185 | 1,084,388 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 245,729 | 0.77% | 243,863 | 194,167 | 167,032 | 163,713 |
| 631,268 | -4.75% | 662,743 | 887,554 | 1,061,217 | 1,248,101 | |
总权益 | ||||||
| 实收股本 | 470,401 | 0.00% | 470,401 | 470,401 | 470,401 | 470,401 |
| 储备项目 | 3,303,842 | 1.96% | 3,240,338 | 3,294,502 | 3,229,157 | 3,100,548 |
| 股东权益 | 3,774,243 | 1.71% | 3,710,739 | 3,764,903 | 3,699,558 | 3,570,949 |
| 非控股权益 | 25,959 | 34.86% | 19,249 | 41,510 | 60,851 | 108,102 |