| 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 | 49,753 | -0.09% | 49,796 | 71,740 | 120,229 | 138,968 |
| 投资性房地产 | 74,076 | -1.07% | 74,877 | 78,083 | 81,288 | 85,263 |
| 固定资产 | 2,024,648 | -1.33% | 2,052,035 | 2,384,973 | 2,577,832 | 2,681,709 |
| 在建工程 | 203,475 | -4.15% | 212,281 | 174,575 | 220,890 | 52,917 |
| 无形资产 | 312,643 | -1.41% | 317,123 | 363,556 | 378,034 | 406,136 |
| 商誉 | 2,003 | 0.00% | 2,003 | 2,003 | 2,003 | 10,008 |
| 其他非流动资产 | 373,743 | 2.58% | 364,344 | 407,723 | 367,778 | 389,666 |
| 3,040,341 | -1.05% | 3,072,459 | 3,482,653 | 3,748,055 | 3,764,668 | |
流动资产 | ||||||
| 货币资金 | 976,835 | 8.85% | 897,405 | 698,538 | 744,350 | 764,669 |
| 应收账款 | 129,217 | 6.80% | 120,992 | 103,182 | 109,154 | 133,693 |
| 存货 | 523,930 | 2.33% | 511,995 | 600,779 | 691,603 | 821,345 |
| 其他流动资产 | 289,167 | 12.01% | 258,173 | 314,583 | 185,907 | 371,497 |
| 1,919,149 | 7.30% | 1,788,565 | 1,717,082 | 1,731,014 | 2,091,204 | |
流动负债 | ||||||
| 短期借款 | 684,508 | 24.14% | 551,383 | 488,198 | 341,889 | 396,641 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 113,472 | -6.28% | 121,072 | 114,656 | 122,299 | 198,705 |
| 其他流动负债 | 118,926 | -8.71% | 130,272 | 102,487 | 139,113 | 130,087 |
| 916,906 | 14.22% | 802,727 | 705,342 | 603,301 | 725,433 | |
| 流动资产净值 | 1,002,243 | 1.66% | 985,838 | 1,011,740 | 1,127,713 | 1,365,771 |
| 资产总额减流动负债 | 4,042,584 | -0.39% | 4,058,297 | 4,494,392 | 4,875,768 | 5,130,439 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,267 | -1.16% | 84,242 | 92,199 | 65,754 | 79,135 |
| 83,267 | -1.16% | 84,242 | 92,199 | 65,754 | 79,135 | |
总权益 | ||||||
| 实收股本 | 2,062,605 | 0.00% | 2,062,605 | 2,062,605 | 2,062,605 | 2,062,605 |
| 储备项目 | 1,959,573 | -0.61% | 1,971,688 | 2,384,821 | 2,773,441 | 2,988,426 |
| 股东权益 | 4,022,178 | -0.30% | 4,034,293 | 4,447,426 | 4,836,046 | 5,051,031 |
| 非控股权益 | (62,862) | 4.36% | (60,238) | (45,232) | (26,032) | 273 |