| 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 | 200,614 | -2.40% | 205,545 | 249,134 | 153,362 | 160,185 |
| 投资性房地产 | 43,029 | -0.81% | 43,380 | 28,673 | 22,761 | 23,436 |
| 固定资产 | 878,661 | -0.26% | 880,991 | 450,514 | 194,553 | 214,586 |
| 在建工程 | 17,648 | 17.08% | 15,073 | 398,145 | 400,944 | 134,231 |
| 无形资产 | 64,623 | -2.69% | 66,412 | 64,049 | 66,980 | 52,037 |
| 商誉 | 147,155 | 0.00% | 147,155 | 147,155 | 147,155 | 147,155 |
| 其他非流动资产 | 563,158 | -7.00% | 605,538 | 695,793 | 864,751 | 1,203,405 |
| 1,914,888 | -2.51% | 1,964,094 | 2,033,463 | 1,850,507 | 1,935,035 | |
流动资产 | ||||||
| 货币资金 | 395,662 | -5.27% | 417,688 | 434,546 | 454,899 | 571,084 |
| 应收账款 | 1,530,829 | 1.06% | 1,514,721 | 1,488,323 | 1,569,824 | 1,653,111 |
| 存货 | 581,827 | 8.43% | 536,569 | 417,388 | 397,834 | 482,560 |
| 其他流动资产 | 641,806 | 6.83% | 600,755 | 568,046 | 951,563 | 695,571 |
| 3,150,123 | 2.62% | 3,069,734 | 2,908,303 | 3,374,120 | 3,402,325 | |
流动负债 | ||||||
| 短期借款 | 138,237 | -12.76% | 158,452 | 114,522 | 142,009 | 146,075 |
| 应付票据 | 188,042 | 61.91% | 116,140 | 64,035 | 99,934 | 196,587 |
| 应付帐款 | 938,969 | -3.76% | 975,645 | 997,482 | 822,481 | 987,357 |
| 其他流动负债 | 622,414 | -1.22% | 630,086 | 568,406 | 724,093 | 612,323 |
| 1,887,662 | 0.39% | 1,880,322 | 1,744,445 | 1,788,517 | 1,942,343 | |
| 流动资产净值 | 1,262,461 | 6.14% | 1,189,411 | 1,163,858 | 1,585,603 | 1,459,982 |
| 资产总额减流动负债 | 3,177,349 | 0.76% | 3,153,505 | 3,197,321 | 3,436,110 | 3,395,017 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 20,859 | 6,332 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 402,822 | -1.11% | 407,342 | 399,253 | 353,265 | 224,982 |
| 402,822 | -1.11% | 407,342 | 399,253 | 374,124 | 231,314 | |
总权益 | ||||||
| 实收股本 | 1,737,183 | 0.00% | 1,737,183 | 1,737,183 | 1,737,183 | 1,737,183 |
| 储备项目 | 910,401 | 2.60% | 887,363 | 903,777 | 1,119,809 | 1,374,532 |
| 股东权益 | 2,647,585 | 0.88% | 2,624,547 | 2,640,961 | 2,856,992 | 3,111,715 |
| 非控股权益 | 126,943 | 4.38% | 121,617 | 157,108 | 204,994 | 51,988 |