| 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 | 207,362 | -47.64% | 396,049 | 379,881 | 420,184 | 468,410 |
| 投资性房地产 | 0 | -- | 0 | 0 | 12,240 | 8,789 |
| 固定资产 | 2,116,693 | -1.58% | 2,150,683 | 2,268,745 | 2,211,880 | 1,065,694 |
| 在建工程 | 21,962 | -12.71% | 25,159 | 68,904 | 98,093 | 857,391 |
| 无形资产 | 238,606 | 0.52% | 237,372 | 304,653 | 353,644 | 368,520 |
| 商誉 | 1,894 | 0.00% | 1,894 | 1,894 | 4,974 | 6,506 |
| 其他非流动资产 | 679,014 | -1.18% | 687,146 | 735,312 | 739,616 | 803,830 |
| 3,265,531 | -6.65% | 3,498,303 | 3,759,389 | 3,840,632 | 3,579,141 | |
流动资产 | ||||||
| 货币资金 | 605,507 | -13.76% | 702,115 | 562,263 | 792,975 | 732,555 |
| 应收账款 | 773,690 | 21.63% | 636,123 | 626,106 | 726,948 | 698,226 |
| 存货 | 838,338 | 8.25% | 774,462 | 634,336 | 609,161 | 693,994 |
| 其他流动资产 | 198,117 | 14.21% | 173,462 | 350,992 | 529,358 | 848,509 |
| 2,415,652 | 5.66% | 2,286,161 | 2,173,697 | 2,658,442 | 2,973,284 | |
流动负债 | ||||||
| 短期借款 | 323,307 | 33.56% | 242,074 | 285,765 | 373,317 | 285,733 |
| 应付票据 | 75,299 | -58.25% | 180,360 | 77,114 | 95,244 | 83,792 |
| 应付帐款 | 822,053 | 2.78% | 799,786 | 762,682 | 706,191 | 740,632 |
| 其他流动负债 | 354,619 | -12.09% | 403,408 | 308,414 | 284,494 | 239,721 |
| 1,575,278 | -3.10% | 1,625,628 | 1,433,975 | 1,459,246 | 1,349,878 | |
| 流动资产净值 | 840,374 | 27.23% | 660,532 | 739,722 | 1,199,196 | 1,623,406 |
| 资产总额减流动负债 | 4,105,905 | -1.27% | 4,158,835 | 4,499,111 | 5,039,828 | 5,202,546 |
非流动负债 | ||||||
| 长期借款 | 147,567 | -0.10% | 147,717 | 194,670 | 236,423 | 244,303 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,972 | -1.80% | 102,819 | 135,677 | 197,383 | 231,843 |
| 248,539 | -0.80% | 250,536 | 330,347 | 433,805 | 476,145 | |
总权益 | ||||||
| 实收股本 | 767,498 | 0.00% | 767,498 | 767,498 | 767,498 | 767,498 |
| 储备项目 | 2,888,113 | -1.81% | 2,941,309 | 3,193,938 | 3,659,151 | 3,807,683 |
| 股东权益 | 3,655,611 | -1.43% | 3,708,807 | 3,961,436 | 4,426,649 | 4,575,181 |
| 非控股权益 | 201,755 | 1.13% | 199,491 | 207,328 | 179,374 | 151,220 |