| 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 | 586,367 | 0.58% | 583,013 | 580,324 | 558,574 | 528,374 |
| 投资性房地产 | 7,044 | -1.29% | 7,136 | 7,482 | 7,714 | 3,053 |
| 固定资产 | 2,279,745 | -2.91% | 2,348,100 | 2,916,832 | 3,382,445 | 3,411,436 |
| 在建工程 | 1,448 | -27.27% | 1,991 | 4,250 | 174,110 | 280,694 |
| 无形资产 | 172,801 | -1.97% | 176,267 | 200,833 | 236,691 | 392,007 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 813,270 | 4.00% | 781,958 | 845,320 | 1,051,861 | 1,200,416 |
| 3,860,675 | -0.97% | 3,898,465 | 4,555,041 | 5,411,395 | 5,815,979 | |
流动资产 | ||||||
| 货币资金 | 1,201,093 | -10.15% | 1,336,718 | 1,278,852 | 1,877,449 | 1,678,938 |
| 应收账款 | 1,250,097 | 4.89% | 1,191,866 | 1,555,687 | 1,745,644 | 1,948,700 |
| 存货 | 352,915 | -2.45% | 361,771 | 474,496 | 1,153,545 | 964,901 |
| 其他流动资产 | 259,264 | -19.95% | 323,886 | 420,314 | 721,336 | 765,236 |
| 3,063,369 | -4.69% | 3,214,241 | 3,729,350 | 5,497,974 | 5,357,775 | |
流动负债 | ||||||
| 短期借款 | 335,410 | -3.68% | 348,241 | 365,312 | 426,884 | 923,056 |
| 应付票据 | 198,902 | -34.24% | 302,480 | 288,886 | 930,476 | 1,108,881 |
| 应付帐款 | 455,052 | -5.34% | 480,726 | 722,523 | 1,404,405 | 1,136,665 |
| 其他流动负债 | 422,164 | -0.19% | 422,967 | 453,249 | 1,376,184 | 1,300,703 |
| 1,411,527 | -9.19% | 1,554,414 | 1,829,971 | 4,137,949 | 4,469,305 | |
| 流动资产净值 | 1,651,842 | -0.48% | 1,659,827 | 1,899,379 | 1,360,025 | 888,470 |
| 资产总额减流动负债 | 5,512,516 | -0.82% | 5,558,291 | 6,454,420 | 6,771,420 | 6,704,449 |
非流动负债 | ||||||
| 长期借款 | 286,349 | -3.72% | 297,402 | 757,281 | 818,214 | 421,207 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 455,345 | 0.77% | 451,850 | 449,926 | 590,687 | 515,493 |
| 741,694 | -1.01% | 749,252 | 1,207,207 | 1,408,901 | 936,700 | |
总权益 | ||||||
| 实收股本 | 1,434,252 | 0.00% | 1,434,252 | 1,434,252 | 1,434,252 | 1,434,252 |
| 储备项目 | 2,971,264 | -0.97% | 3,000,392 | 3,418,321 | 3,509,614 | 3,909,064 |
| 股东权益 | 4,405,517 | -0.66% | 4,434,644 | 4,852,573 | 4,943,867 | 5,343,316 |
| 非控股权益 | 365,306 | -2.43% | 374,395 | 394,639 | 418,653 | 424,433 |