| 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 | 482,692 | -0.33% | 484,302 | 490,286 | 504,703 | 508,146 |
| 投资性房地产 | 10,108 | 0.49% | 10,059 | 11,279 | 12,503 | 13,728 |
| 固定资产 | 1,608,497 | -3.97% | 1,674,977 | 791,910 | 699,378 | 749,499 |
| 在建工程 | 520,345 | 9.64% | 474,594 | 1,021,167 | 453,292 | 177,111 |
| 无形资产 | 235,308 | -11.64% | 266,314 | 246,996 | 244,555 | 241,741 |
| 商誉 | 144,601 | 0.00% | 144,601 | 169,481 | 169,481 | 206,378 |
| 其他非流动资产 | 660,713 | 7.96% | 612,006 | 258,662 | 297,357 | 171,596 |
| 3,662,265 | -0.13% | 3,666,853 | 2,989,779 | 2,381,268 | 2,068,199 | |
流动资产 | ||||||
| 货币资金 | 188,841 | -30.69% | 272,478 | 219,511 | 255,497 | 507,835 |
| 应收账款 | 1,389,488 | -3.77% | 1,443,870 | 1,563,920 | 1,388,484 | 1,539,418 |
| 存货 | 692,558 | 20.44% | 575,045 | 516,987 | 688,131 | 361,443 |
| 其他流动资产 | 368,272 | 11.95% | 328,967 | 481,689 | 557,557 | 646,894 |
| 2,639,160 | 0.72% | 2,620,360 | 2,782,107 | 2,889,669 | 3,055,588 | |
流动负债 | ||||||
| 短期借款 | 638,502 | 22.80% | 519,942 | 630,754 | 606,778 | 601,055 |
| 应付票据 | 16,886 | -30.95% | 24,455 | 77,872 | 289,561 | 124,187 |
| 应付帐款 | 769,965 | -2.97% | 793,560 | 599,205 | 368,011 | 351,640 |
| 其他流动负债 | 1,379,263 | -9.85% | 1,529,950 | 690,290 | 521,630 | 312,509 |
| 2,804,615 | -2.21% | 2,867,907 | 1,998,122 | 1,785,980 | 1,389,391 | |
| 流动资产净值 | (165,455) | -33.16% | (247,548) | 783,985 | 1,103,688 | 1,666,197 |
| 资产总额减流动负债 | 3,496,810 | 2.27% | 3,419,305 | 3,773,764 | 3,484,957 | 3,734,396 |
非流动负债 | ||||||
| 长期借款 | 894,265 | 7.00% | 835,766 | 1,146,529 | 1,015,230 | 567,720 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 58,527 |
| 其他非流动负债 | 287,314 | -4.80% | 301,786 | 144,307 | 48,604 | 68,906 |
| 1,181,578 | 3.87% | 1,137,552 | 1,290,836 | 1,063,833 | 695,154 | |
总权益 | ||||||
| 实收股本 | 1,298,269 | 0.00% | 1,298,269 | 1,166,344 | 1,091,420 | 1,076,853 |
| 储备项目 | 942,361 | 3.71% | 908,692 | 1,245,292 | 1,282,476 | 1,906,713 |
| 股东权益 | 2,240,630 | 1.53% | 2,206,961 | 2,411,636 | 2,373,896 | 2,983,565 |
| 非控股权益 | 74,602 | -0.25% | 74,792 | 71,292 | 47,227 | 55,677 |