| 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 | 518,662 | -10.17% | 577,358 | 662,815 | 652,474 | 631,352 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 136,107 |
| 固定资产 | 748,674 | -2.10% | 764,767 | 802,866 | 828,802 | 482,040 |
| 在建工程 | 22,384 | 30.57% | 17,143 | 10,310 | 11,339 | 212,864 |
| 无形资产 | 213,734 | -0.57% | 214,952 | 224,460 | 233,957 | 240,816 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,290 | -5.18% | 81,513 | 97,548 | 97,418 | 98,080 |
| 1,580,744 | -4.53% | 1,655,733 | 1,797,999 | 1,823,990 | 1,801,260 | |
流动资产 | ||||||
| 货币资金 | 1,357,703 | 13.31% | 1,198,212 | 1,128,458 | 1,075,582 | 1,517,443 |
| 应收账款 | 412,038 | -16.47% | 493,305 | 594,366 | 633,852 | 627,579 |
| 存货 | 394,581 | 4.20% | 378,679 | 453,720 | 508,497 | 533,814 |
| 其他流动资产 | 345,413 | -12.00% | 392,526 | 312,040 | 276,036 | 269,751 |
| 2,509,735 | 1.91% | 2,462,722 | 2,488,584 | 2,493,967 | 2,948,587 | |
流动负债 | ||||||
| 短期借款 | 243,859 | 0.00% | 243,857 | 249,556 | 246,246 | 112,136 |
| 应付票据 | 13,500 | -22.86% | 17,500 | 7,500 | 27,014 | 19,195 |
| 应付帐款 | 285,151 | -6.25% | 304,146 | 439,397 | 427,075 | 401,664 |
| 其他流动负债 | 637,955 | -12.45% | 728,643 | 329,200 | 371,779 | 535,523 |
| 1,180,465 | -8.78% | 1,294,146 | 1,025,652 | 1,072,114 | 1,068,519 | |
| 流动资产净值 | 1,329,270 | 13.75% | 1,168,575 | 1,462,932 | 1,421,853 | 1,880,068 |
| 资产总额减流动负债 | 2,910,013 | 3.03% | 2,824,308 | 3,260,931 | 3,245,843 | 3,681,327 |
非流动负债 | ||||||
| 长期借款 | 229,900 | 49.38% | 153,900 | 629,650 | 633,650 | 1,080,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,290 | 2.37% | 82,335 | 103,573 | 115,964 | 122,724 |
| 314,190 | 33.00% | 236,235 | 733,223 | 749,614 | 1,202,724 | |
总权益 | ||||||
| 实收股本 | 2,507,028 | 0.00% | 2,507,028 | 2,507,028 | 2,507,028 | 2,507,028 |
| 储备项目 | 15,788 | 66.58% | 9,478 | (49,619) | (89,280) | (125,664) |
| 股东权益 | 2,522,816 | 0.25% | 2,516,506 | 2,457,409 | 2,417,748 | 2,381,364 |
| 非控股权益 | 73,007 | 2.01% | 71,567 | 70,298 | 78,481 | 97,239 |