| 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 | 426,940 | -0.65% | 429,754 | 432,253 | 421,647 | 426,429 |
| 投资性房地产 | 470,080 | 0.00% | 470,080 | 475,746 | 471,610 | 449,057 |
| 固定资产 | 201,735 | -0.84% | 203,447 | 212,982 | 225,282 | 247,965 |
| 在建工程 | 21,335 | 23.48% | 17,278 | 3,701 | 6,543 | 10,995 |
| 无形资产 | 25,289 | 1.91% | 24,816 | 25,716 | 27,053 | 29,062 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,422,826 | -0.12% | 1,424,552 | 1,418,937 | 1,411,177 | 1,346,510 |
| 2,568,206 | -0.07% | 2,569,927 | 2,569,336 | 2,563,312 | 2,510,018 | |
流动资产 | ||||||
| 货币资金 | 799,208 | -27.38% | 1,100,526 | 897,467 | 1,103,118 | 617,220 |
| 应收账款 | 908,505 | -0.52% | 913,298 | 1,083,012 | 937,969 | 815,265 |
| 存货 | 492,415 | 23.65% | 398,239 | 339,598 | 208,870 | 165,214 |
| 其他流动资产 | 1,508,191 | 2.97% | 1,464,715 | 1,126,915 | 1,113,121 | 1,243,279 |
| 3,708,318 | -4.35% | 3,876,778 | 3,446,993 | 3,363,078 | 2,840,978 | |
流动负债 | ||||||
| 短期借款 | 607,417 | -9.96% | 674,635 | 513,552 | 487,371 | 478,595 |
| 应付票据 | 567,350 | -1.29% | 574,762 | 441,538 | 643,002 | 172,779 |
| 应付帐款 | 567,072 | -18.64% | 697,009 | 681,413 | 693,205 | 776,054 |
| 其他流动负债 | 1,360,020 | 1.79% | 1,336,153 | 1,211,431 | 1,035,802 | 932,700 |
| 3,101,860 | -5.50% | 3,282,559 | 2,847,935 | 2,859,381 | 2,360,127 | |
| 流动资产净值 | 606,458 | 2.06% | 594,219 | 599,058 | 503,697 | 480,850 |
| 资产总额减流动负债 | 3,174,664 | 0.33% | 3,164,146 | 3,168,394 | 3,067,009 | 2,990,869 |
非流动负债 | ||||||
| 长期借款 | 60,000 | 0.00% | 60,000 | 90,000 | 5,559 | 11,137 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 347,876 | -0.87% | 350,938 | 354,846 | 353,078 | 344,853 |
| 407,876 | -0.75% | 410,938 | 444,846 | 358,637 | 355,990 | |
总权益 | ||||||
| 实收股本 | 251,699 | 0.00% | 251,699 | 246,768 | 246,768 | 246,768 |
| 储备项目 | 1,906,587 | 0.74% | 1,892,556 | 1,877,480 | 1,864,502 | 1,834,835 |
| 股东权益 | 2,158,286 | 0.65% | 2,144,255 | 2,124,247 | 2,111,269 | 2,081,602 |
| 非控股权益 | 608,502 | -0.07% | 608,954 | 599,301 | 597,103 | 553,277 |