| 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 | 186,800 | 1.09% | 184,784 | 168,451 | 164,422 | 164,583 |
| 投资性房地产 | 0 | -- | 0 | 0 | 19,505 | 20,105 |
| 固定资产 | 3,012,839 | -3.46% | 3,120,938 | 3,523,645 | 3,889,952 | 3,817,794 |
| 在建工程 | 99,018 | 17.75% | 84,094 | 62,189 | 86,154 | 501,093 |
| 无形资产 | 435,306 | -0.82% | 438,920 | 445,677 | 454,899 | 469,917 |
| 商誉 | 118,299 | 0.00% | 118,299 | 156,920 | 227,284 | 347,049 |
| 其他非流动资产 | 256,168 | 24.14% | 206,358 | 278,042 | 350,067 | 177,217 |
| 4,108,429 | -1.08% | 4,153,394 | 4,634,924 | 5,192,282 | 5,497,759 | |
流动资产 | ||||||
| 货币资金 | 267,800 | 44.21% | 185,701 | 422,269 | 436,980 | 415,865 |
| 应收账款 | 639,872 | 8.68% | 588,745 | 587,367 | 498,138 | 443,037 |
| 存货 | 751,463 | 4.88% | 716,490 | 836,165 | 717,461 | 988,219 |
| 其他流动资产 | 472,915 | -1.07% | 478,014 | 570,747 | 732,366 | 645,447 |
| 2,132,049 | 8.28% | 1,968,950 | 2,416,548 | 2,384,945 | 2,492,567 | |
流动负债 | ||||||
| 短期借款 | 570,932 | 27.95% | 446,202 | 674,150 | 1,016,984 | 1,144,015 |
| 应付票据 | 245,798 | 35.47% | 181,440 | 268,163 | 65,517 | 205,418 |
| 应付帐款 | 323,992 | -16.05% | 385,952 | 427,879 | 446,961 | 391,778 |
| 其他流动负债 | 305,544 | 2.37% | 298,457 | 891,541 | 685,308 | 482,626 |
| 1,446,265 | 10.23% | 1,312,051 | 2,261,733 | 2,214,770 | 2,223,836 | |
| 流动资产净值 | 685,784 | 4.40% | 656,899 | 154,816 | 170,175 | 268,731 |
| 资产总额减流动负债 | 4,794,212 | -0.33% | 4,810,293 | 4,789,739 | 5,362,457 | 5,766,489 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 220,000 | 379,906 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,818 | -9.02% | 124,002 | 156,495 | 585,870 | 625,753 |
| 112,818 | -9.02% | 124,002 | 156,495 | 805,870 | 1,005,659 | |
总权益 | ||||||
| 实收股本 | 1,761,060 | 0.00% | 1,761,060 | 1,761,060 | 1,761,060 | 1,761,060 |
| 储备项目 | 2,920,003 | -0.06% | 2,921,875 | 2,868,499 | 2,791,964 | 2,996,788 |
| 股东权益 | 4,681,063 | -0.04% | 4,682,935 | 4,629,559 | 4,553,024 | 4,757,849 |
| 非控股权益 | 331 | -90.14% | 3,356 | 3,684 | 3,563 | 2,982 |