| 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 | 34,070 | 0.16% | 34,015 | 43,491 | 111,793 | 109,616 |
| 投资性房地产 | 449,400 | 0.00% | 449,400 | 471,098 | 469,001 | 422,920 |
| 固定资产 | 4,172,835 | -1.11% | 4,219,676 | 4,531,931 | 3,552,878 | 3,683,832 |
| 在建工程 | 874 | 0.00% | 874 | 7,488 | 5,196 | 11,172 |
| 无形资产 | 288,304 | -1.25% | 291,943 | 306,482 | 321,963 | 319,925 |
| 商誉 | 24,460 | 0.00% | 24,460 | 32,640 | 49,997 | 58,361 |
| 其他非流动资产 | 510,869 | -2.87% | 525,952 | 742,153 | 828,268 | 1,043,643 |
| 5,480,812 | -1.18% | 5,546,320 | 6,135,282 | 5,339,096 | 5,649,470 | |
流动资产 | ||||||
| 货币资金 | 266,612 | 94.72% | 136,920 | 384,868 | 214,083 | 204,053 |
| 应收账款 | 56,086 | 18.61% | 47,287 | 48,565 | 50,635 | 59,753 |
| 存货 | 3,913,836 | -0.46% | 3,931,958 | 4,267,588 | 5,586,939 | 5,974,845 |
| 其他流动资产 | 180,577 | 11.92% | 161,339 | 266,069 | 342,426 | 415,852 |
| 4,417,111 | 3.26% | 4,277,505 | 4,967,090 | 6,194,083 | 6,654,503 | |
流动负债 | ||||||
| 短期借款 | 4,167,490 | 7.08% | 3,891,990 | 4,112,730 | 4,412,514 | 4,739,098 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,348,033 | 1.02% | 1,334,468 | 1,503,817 | 1,592,607 | 1,749,690 |
| 其他流动负债 | 3,193,257 | -5.82% | 3,390,577 | 3,378,212 | 3,122,922 | 3,179,245 |
| 8,708,780 | 1.06% | 8,617,035 | 8,994,758 | 9,128,043 | 9,668,033 | |
| 流动资产净值 | (4,291,668) | -1.10% | (4,339,530) | (4,027,669) | (2,933,960) | (3,013,530) |
| 资产总额减流动负债 | 1,189,144 | -1.46% | 1,206,790 | 2,107,613 | 2,405,135 | 2,635,940 |
非流动负债 | ||||||
| 长期借款 | 419,600 | 1.13% | 414,926 | 616,423 | 660,860 | 457,560 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 495,316 | -2.68% | 508,930 | 780,437 | 881,527 | 1,159,331 |
| 914,916 | -0.97% | 923,856 | 1,396,860 | 1,542,387 | 1,616,891 | |
总权益 | ||||||
| 实收股本 | 1,128,335 | 0.00% | 1,128,335 | 1,128,335 | 1,128,335 | 1,128,335 |
| 储备项目 | (862,494) | 0.81% | (855,558) | (437,032) | (289,357) | (139,619) |
| 股东权益 | 265,841 | -2.54% | 272,777 | 691,303 | 838,978 | 988,716 |
| 非控股权益 | 8,387 | -17.43% | 10,158 | 19,450 | 23,770 | 30,333 |