| 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 | 504,771 | -0.24% | 505,983 | 515,348 | 538,267 | 488,856 |
| 投资性房地产 | 27,346 | -0.87% | 27,585 | 18,480 | 19,632 | 16,390 |
| 固定资产 | 2,760,541 | -1.21% | 2,794,449 | 2,912,827 | 2,882,601 | 2,807,006 |
| 在建工程 | 18,777 | -3.29% | 19,415 | 35,470 | 89,480 | 116,874 |
| 无形资产 | 564,961 | -0.95% | 570,360 | 661,920 | 681,149 | 776,177 |
| 商誉 | 992,463 | 0.00% | 992,463 | 1,002,796 | 1,002,796 | 1,190,018 |
| 其他非流动资产 | 2,047,953 | -5.54% | 2,168,082 | 1,733,701 | 1,721,740 | 1,949,960 |
| 6,916,813 | -2.28% | 7,078,337 | 6,880,541 | 6,935,664 | 7,345,281 | |
流动资产 | ||||||
| 货币资金 | 327,590 | -7.70% | 354,913 | 396,478 | 439,543 | 494,097 |
| 应收账款 | 704,805 | 8.81% | 647,760 | 608,107 | 604,081 | 575,755 |
| 存货 | 629,636 | -12.22% | 717,252 | 741,644 | 711,505 | 800,266 |
| 其他流动资产 | 369,564 | 9.78% | 336,636 | 251,896 | 247,218 | 274,670 |
| 2,031,594 | -1.21% | 2,056,561 | 1,998,126 | 2,002,346 | 2,144,788 | |
流动负债 | ||||||
| 短期借款 | 505,596 | 13.80% | 444,277 | 371,076 | 915,574 | 827,872 |
| 应付票据 | 5,979 | -29.28% | 8,454 | 0 | 100 | 0 |
| 应付帐款 | 987,660 | 6.95% | 923,458 | 990,643 | 925,284 | 957,581 |
| 其他流动负债 | 2,632,849 | -13.53% | 3,044,789 | 2,368,980 | 2,177,224 | 2,475,817 |
| 4,132,084 | -6.53% | 4,420,978 | 3,730,699 | 4,018,183 | 4,261,270 | |
| 流动资产净值 | (2,100,489) | -11.16% | (2,364,417) | (1,732,574) | (2,015,837) | (2,116,482) |
| 资产总额减流动负债 | 4,816,324 | 2.17% | 4,713,920 | 5,147,968 | 4,919,827 | 5,228,799 |
非流动负债 | ||||||
| 长期借款 | 644,000 | 14.20% | 563,900 | 1,077,260 | 1,366,677 | 1,594,500 |
| 应付债券 | 0 | -- | 0 | 725,270 | 698,911 | 670,617 |
| 其他非流动负债 | 171,438 | -3.52% | 177,688 | 203,030 | 214,841 | 298,295 |
| 815,438 | 9.96% | 741,588 | 2,005,560 | 2,280,428 | 2,563,413 | |
总权益 | ||||||
| 实收股本 | 860,677 | 0.00% | 860,677 | 860,674 | 865,812 | 866,583 |
| 储备项目 | 3,058,835 | 0.78% | 3,035,268 | 2,194,705 | 1,691,208 | 1,651,901 |
| 股东权益 | 3,919,512 | 0.60% | 3,895,945 | 3,055,379 | 2,557,020 | 2,518,484 |
| 非控股权益 | 81,374 | 6.53% | 76,387 | 87,028 | 82,378 | 146,902 |