| 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 | 91,193 | -0.09% | 91,275 | 211,662 | 209,830 | 207,950 |
| 投资性房地产 | 13,797 | -1.11% | 13,952 | 14,571 | 15,190 | 15,809 |
| 固定资产 | 1,629,002 | -2.02% | 1,662,560 | 1,842,636 | 2,046,413 | 1,958,660 |
| 在建工程 | 15,735 | -22.03% | 20,181 | 39,706 | 71,416 | 182,436 |
| 无形资产 | 438,337 | -2.54% | 449,772 | 493,416 | 581,319 | 626,031 |
| 商誉 | 29,177 | 0.00% | 29,177 | 43,079 | 63,761 | 63,761 |
| 其他非流动资产 | 1,142,832 | -8.80% | 1,253,138 | 2,620,412 | 3,082,371 | 3,192,092 |
| 3,360,073 | -4.54% | 3,520,056 | 5,265,482 | 6,070,302 | 6,246,739 | |
流动资产 | ||||||
| 货币资金 | 93,064 | -10.86% | 104,404 | 334,419 | 775,876 | 798,295 |
| 应收账款 | 214,381 | -16.09% | 255,486 | 245,738 | 306,681 | 298,301 |
| 存货 | 972,765 | -10.81% | 1,090,672 | 1,860,313 | 2,153,091 | 2,304,444 |
| 其他流动资产 | 227,702 | 7.29% | 212,240 | 266,879 | 355,939 | 348,234 |
| 1,507,912 | -9.31% | 1,662,801 | 2,707,348 | 3,591,587 | 3,749,274 | |
流动负债 | ||||||
| 短期借款 | 1,095,361 | 1.49% | 1,079,242 | 995,213 | 1,162,951 | 845,636 |
| 应付票据 | 274,836 | 0.27% | 274,108 | 360,089 | 643,346 | 612,469 |
| 应付帐款 | 429,977 | -0.34% | 431,449 | 313,121 | 439,853 | 386,191 |
| 其他流动负债 | 1,539,313 | -1.72% | 1,566,250 | 1,743,026 | 1,296,486 | 1,106,325 |
| 3,339,486 | -0.35% | 3,351,048 | 3,411,449 | 3,542,636 | 2,950,621 | |
| 流动资产净值 | (1,831,574) | 8.49% | (1,688,248) | (704,101) | 48,952 | 798,653 |
| 资产总额减流动负债 | 1,528,499 | -16.56% | 1,831,808 | 4,561,381 | 6,119,253 | 7,045,392 |
非流动负债 | ||||||
| 长期借款 | 331,547 | -4.51% | 347,189 | 348,646 | 659,738 | 953,258 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 769,553 | -7.45% | 831,467 | 1,441,780 | 1,755,083 | 1,897,409 |
| 1,101,101 | -6.58% | 1,178,656 | 1,790,426 | 2,414,821 | 2,850,667 | |
总权益 | ||||||
| 实收股本 | 1,436,998 | 0.00% | 1,436,998 | 1,436,998 | 1,479,543 | 1,495,945 |
| 储备项目 | (1,044,629) | 27.92% | (816,601) | 1,309,320 | 2,208,731 | 2,681,185 |
| 股东权益 | 392,369 | -36.76% | 620,397 | 2,746,318 | 3,688,274 | 4,177,130 |
| 非控股权益 | 35,030 | 6.95% | 32,755 | 24,637 | 16,158 | 17,595 |