| 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 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
| 投资性房地产 | 161,295 | -1.31% | 163,439 | 124,195 | 39,984 | 0 |
| 固定资产 | 2,644,024 | -3.01% | 2,726,012 | 3,049,592 | 3,335,434 | 3,539,135 |
| 在建工程 | 30,793 | 61.83% | 19,028 | 20,577 | 76,438 | 107,097 |
| 无形资产 | 308,090 | -1.56% | 312,980 | 330,383 | 301,892 | 305,781 |
| 商誉 | 8,123 | 0.00% | 8,123 | 8,123 | 8,123 | 8,123 |
| 其他非流动资产 | 742,724 | -2.04% | 758,171 | 750,577 | 707,516 | 624,806 |
| 3,905,049 | -2.32% | 3,997,754 | 4,283,447 | 4,469,389 | 4,584,942 | |
流动资产 | ||||||
| 货币资金 | 1,579,368 | 5.93% | 1,490,972 | 1,509,608 | 2,149,000 | 1,835,251 |
| 应收账款 | 391,052 | 25.50% | 311,602 | 655,660 | 852,110 | 1,000,034 |
| 存货 | 801,125 | -4.21% | 836,339 | 1,003,528 | 1,509,334 | 1,824,942 |
| 其他流动资产 | 156,440 | -0.97% | 157,975 | 257,988 | 714,597 | 934,367 |
| 2,927,986 | 4.69% | 2,796,888 | 3,426,784 | 5,225,041 | 5,594,594 | |
流动负债 | ||||||
| 短期借款 | 331,602 | 82.41% | 181,794 | 279,125 | 405,653 | 270,134 |
| 应付票据 | 309,615 | 1.82% | 304,080 | 483,597 | 402,525 | 960,680 |
| 应付帐款 | 558,898 | -21.76% | 714,371 | 763,549 | 1,243,596 | 1,354,139 |
| 其他流动负债 | 1,128,798 | 15.73% | 975,353 | 1,268,490 | 1,787,864 | 1,621,553 |
| 2,328,913 | 7.05% | 2,175,598 | 2,794,762 | 3,839,638 | 4,206,505 | |
| 流动资产净值 | 599,073 | -3.58% | 621,290 | 632,022 | 1,385,403 | 1,388,089 |
| 资产总额减流动负债 | 4,504,122 | -2.49% | 4,619,044 | 4,915,470 | 5,854,792 | 5,973,031 |
非流动负债 | ||||||
| 长期借款 | 496,425 | -16.22% | 592,559 | 859,495 | 901,290 | 1,299,608 |
| 应付债券 | 330,061 | 1.11% | 326,433 | 317,107 | 1,062,592 | 1,021,701 |
| 其他非流动负债 | 66,505 | -2.78% | 68,404 | 83,596 | 102,334 | 109,680 |
| 892,991 | -9.56% | 987,396 | 1,260,199 | 2,066,216 | 2,430,989 | |
总权益 | ||||||
| 实收股本 | 408,806 | 0.00% | 408,806 | 415,184 | 415,179 | 415,179 |
| 储备项目 | 2,877,170 | -0.63% | 2,895,292 | 2,918,225 | 3,041,146 | 2,836,226 |
| 股东权益 | 3,285,976 | -0.55% | 3,304,098 | 3,333,409 | 3,456,325 | 3,251,406 |
| 非控股权益 | 325,155 | -0.73% | 327,550 | 321,862 | 332,251 | 290,637 |