| 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 | 340,925 | -0.37% | 342,177 | 332,512 | 332,482 | 322,233 |
| 投资性房地产 | 29,661 | -1.33% | 30,060 | 25,216 | 11,384 | 14,004 |
| 固定资产 | 3,938,914 | -0.86% | 3,973,235 | 4,059,298 | 3,987,910 | 3,919,456 |
| 在建工程 | 552,834 | 2.65% | 538,572 | 381,803 | 407,432 | 407,381 |
| 无形资产 | 278,170 | -1.01% | 281,001 | 287,242 | 296,705 | 309,210 |
| 商誉 | 1,249 | 0.00% | 1,249 | 1,249 | 1,249 | 1,249 |
| 其他非流动资产 | 168,955 | -4.50% | 176,924 | 206,193 | 225,681 | 229,343 |
| 5,310,707 | -0.61% | 5,343,218 | 5,293,513 | 5,262,844 | 5,202,877 | |
流动资产 | ||||||
| 货币资金 | 471,775 | -23.63% | 617,782 | 508,291 | 523,191 | 276,105 |
| 应收账款 | 244,323 | 17.62% | 207,727 | 196,474 | 180,278 | 120,123 |
| 存货 | 476,719 | 2.76% | 463,926 | 457,652 | 420,851 | 373,270 |
| 其他流动资产 | 644,535 | 3.56% | 622,399 | 448,854 | 494,558 | 88,579 |
| 1,837,353 | -3.90% | 1,911,834 | 1,611,272 | 1,618,878 | 858,077 | |
流动负债 | ||||||
| 短期借款 | 971,300 | -3.29% | 1,004,300 | 1,450,200 | 1,620,570 | 1,237,200 |
| 应付票据 | 61,518 | 38.49% | 44,419 | 86,735 | 0 | 0 |
| 应付帐款 | 769,481 | 9.29% | 704,077 | 455,590 | 421,222 | 447,686 |
| 其他流动负债 | 1,188,135 | -14.41% | 1,388,105 | 1,740,721 | 1,164,401 | 1,916,125 |
| 2,990,434 | -4.79% | 3,140,901 | 3,733,246 | 3,206,193 | 3,601,012 | |
| 流动资产净值 | (1,153,081) | -6.18% | (1,229,067) | (2,121,974) | (1,587,315) | (2,742,935) |
| 资产总额减流动负债 | 4,157,626 | 1.06% | 4,114,151 | 3,171,539 | 3,675,529 | 2,459,942 |
非流动负债 | ||||||
| 长期借款 | 1,451,337 | 2.34% | 1,418,185 | 605,650 | 1,140,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 715,779 | -1.21% | 724,519 | 587,050 | 542,285 | 400,297 |
| 2,167,116 | 1.14% | 2,142,704 | 1,192,700 | 1,682,285 | 400,297 | |
总权益 | ||||||
| 实收股本 | 609,031 | 0.00% | 609,031 | 609,031 | 609,031 | 609,031 |
| 储备项目 | 1,327,783 | 1.50% | 1,308,224 | 1,320,707 | 1,340,226 | 1,409,511 |
| 股东权益 | 1,936,814 | 1.02% | 1,917,255 | 1,929,738 | 1,949,257 | 2,018,542 |
| 非控股权益 | 53,696 | -0.92% | 54,192 | 49,101 | 43,986 | 41,103 |