| 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 | 436,813 | 12.86% | 387,047 | 317,498 | 286,498 | 292,524 |
| 投资性房地产 | 7,843 | -1.90% | 7,995 | 8,514 | 9,085 | 9,071 |
| 固定资产 | 2,858,324 | -2.61% | 2,935,037 | 3,218,835 | 3,205,547 | 2,576,132 |
| 在建工程 | 56,656 | 16.98% | 48,431 | 36,510 | 155,999 | 806,754 |
| 无形资产 | 435,364 | -2.03% | 444,387 | 479,820 | 462,801 | 461,154 |
| 商誉 | 32,340 | 0.00% | 32,340 | 32,340 | 33,591 | 33,591 |
| 其他非流动资产 | 108,127 | 2.75% | 105,234 | 123,680 | 317,801 | 337,144 |
| 3,935,468 | -0.63% | 3,960,470 | 4,217,197 | 4,471,324 | 4,516,371 | |
流动资产 | ||||||
| 货币资金 | 759,244 | -1.23% | 768,732 | 666,122 | 806,575 | 764,174 |
| 应收账款 | 876,245 | 94.64% | 450,192 | 369,993 | 341,799 | 377,989 |
| 存货 | 576,446 | -17.21% | 696,270 | 763,151 | 765,591 | 977,454 |
| 其他流动资产 | 561,350 | -21.02% | 710,747 | 643,822 | 430,046 | 420,136 |
| 2,773,285 | 5.61% | 2,625,941 | 2,443,088 | 2,344,011 | 2,539,753 | |
流动负债 | ||||||
| 短期借款 | 519,079 | -6.50% | 555,179 | 763,358 | 677,476 | 945,103 |
| 应付票据 | 250,158 | 27.78% | 195,776 | 278,176 | 328,751 | 376,865 |
| 应付帐款 | 530,180 | 5.46% | 502,725 | 639,328 | 725,103 | 701,797 |
| 其他流动负债 | 749,917 | -18.37% | 918,711 | 983,461 | 927,099 | 870,431 |
| 2,049,334 | -5.66% | 2,172,390 | 2,664,323 | 2,658,428 | 2,894,195 | |
| 流动资产净值 | 723,951 | 59.62% | 453,551 | (221,235) | (314,417) | (354,442) |
| 资产总额减流动负债 | 4,659,419 | 5.56% | 4,414,021 | 3,995,962 | 4,156,907 | 4,161,929 |
非流动负债 | ||||||
| 长期借款 | 432,000 | 30.51% | 331,000 | 322,760 | 373,820 | 369,880 |
| 应付债券 | 0 | -- | 0 | 916,189 | 877,677 | 838,119 |
| 其他非流动负债 | 41,034 | -1.96% | 41,853 | 61,508 | 90,257 | 113,799 |
| 473,034 | 26.87% | 372,853 | 1,300,458 | 1,341,754 | 1,321,798 | |
总权益 | ||||||
| 实收股本 | 475,840 | 0.00% | 475,840 | 366,870 | 366,857 | 372,565 |
| 储备项目 | 3,620,573 | 3.89% | 3,485,018 | 2,275,935 | 2,406,486 | 2,425,901 |
| 股东权益 | 4,096,412 | 3.42% | 3,960,857 | 2,642,806 | 2,773,343 | 2,798,466 |
| 非控股权益 | 89,973 | 12.03% | 80,311 | 52,699 | 41,810 | 41,665 |