| 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 | 522,458 | 5.07% | 497,245 | 419,679 | 442,513 | 433,540 |
| 投资性房地产 | 18,893 | -1.73% | 19,226 | 0 | 0 | 0 |
| 固定资产 | 1,640,178 | -2.23% | 1,677,535 | 1,786,529 | 1,577,094 | 1,761,076 |
| 在建工程 | 68,031 | 8.59% | 62,649 | 59,475 | 356,919 | 243,865 |
| 无形资产 | 349,569 | -1.29% | 354,124 | 372,860 | 420,079 | 437,554 |
| 商誉 | 71,220 | 0.00% | 71,220 | 71,220 | 71,220 | 74,856 |
| 其他非流动资产 | 742,628 | 2.44% | 724,921 | 579,327 | 753,086 | 744,653 |
| 3,412,977 | 0.18% | 3,406,920 | 3,289,090 | 3,620,911 | 3,695,542 | |
流动资产 | ||||||
| 货币资金 | 859,373 | 23.54% | 695,628 | 606,177 | 427,554 | 406,118 |
| 应收账款 | 644,957 | 0.99% | 638,663 | 453,504 | 345,282 | 284,122 |
| 存货 | 451,757 | -3.93% | 470,250 | 338,031 | 262,711 | 331,578 |
| 其他流动资产 | 702,159 | 19.31% | 588,495 | 1,039,915 | 859,801 | 1,699,093 |
| 2,658,245 | 11.08% | 2,393,036 | 2,437,626 | 1,895,348 | 2,720,911 | |
流动负债 | ||||||
| 短期借款 | 1,796,567 | 10.09% | 1,631,965 | 1,560,470 | 1,201,028 | 1,329,434 |
| 应付票据 | 65,904 | 133.70% | 28,200 | 58,750 | 99,800 | 649 |
| 应付帐款 | 156,229 | -8.08% | 169,964 | 159,000 | 171,386 | 322,786 |
| 其他流动负债 | 776,031 | -0.75% | 781,879 | 818,886 | 603,270 | 1,055,586 |
| 2,794,731 | 7.00% | 2,612,009 | 2,597,106 | 2,075,484 | 2,708,456 | |
| 流动资产净值 | (136,486) | -37.67% | (218,973) | (159,480) | (180,136) | 12,455 |
| 资产总额减流动负债 | 3,276,492 | 2.78% | 3,187,947 | 3,129,610 | 3,440,775 | 3,707,997 |
非流动负债 | ||||||
| 长期借款 | 210,267 | 72.06% | 122,208 | 48,722 | 193,872 | 140,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,124 | -6.24% | 89,727 | 93,345 | 70,841 | 74,500 |
| 294,391 | 38.91% | 211,935 | 142,067 | 264,714 | 214,500 | |
总权益 | ||||||
| 实收股本 | 680,098 | 0.00% | 680,098 | 680,098 | 680,098 | 680,098 |
| 储备项目 | 2,063,171 | 0.08% | 2,061,497 | 2,077,176 | 2,259,457 | 2,566,059 |
| 股东权益 | 2,743,269 | 0.06% | 2,741,596 | 2,757,274 | 2,939,555 | 3,246,157 |
| 非控股权益 | 238,832 | 1.88% | 234,416 | 230,269 | 236,507 | 247,340 |