| 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 | 59,174 | 0.00% | 59,174 | 52,321 | 48,971 | 45,891 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,826,661 | -1.63% | 3,890,086 | 4,239,262 | 4,648,814 | 1,769,425 |
| 在建工程 | 11,653 | -8.20% | 12,694 | 29,683 | 72,990 | 2,929,495 |
| 无形资产 | 605,801 | -0.99% | 611,868 | 636,118 | 636,000 | 694,332 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 25,561 |
| 其他非流动资产 | 58,243 | 0.80% | 57,779 | 80,072 | 68,275 | 57,380 |
| 4,561,532 | -1.51% | 4,631,601 | 5,037,456 | 5,475,050 | 5,522,083 | |
流动资产 | ||||||
| 货币资金 | 447,442 | 30.41% | 343,109 | 351,691 | 290,414 | 822,691 |
| 应收账款 | 750,598 | -10.05% | 834,442 | 1,060,121 | 1,000,713 | 956,482 |
| 存货 | 256,165 | -17.04% | 308,765 | 319,089 | 502,536 | 468,187 |
| 其他流动资产 | 2,464,030 | 12.65% | 2,187,333 | 3,069,685 | 2,588,093 | 1,632,707 |
| 3,918,235 | 6.66% | 3,673,649 | 4,800,585 | 4,381,756 | 3,880,068 | |
流动负债 | ||||||
| 短期借款 | 548,057 | 10.82% | 494,566 | 667,429 | 965,681 | 792,859 |
| 应付票据 | 260,241 | -9.64% | 288,018 | 457,761 | 414,715 | 1,088,187 |
| 应付帐款 | 3,333,102 | 12.00% | 2,976,001 | 3,476,622 | 2,832,662 | 2,178,890 |
| 其他流动负债 | 480,313 | -5.84% | 510,117 | 634,850 | 747,230 | 436,503 |
| 4,621,714 | 8.27% | 4,268,702 | 5,236,661 | 4,960,287 | 4,496,440 | |
| 流动资产净值 | (703,479) | 18.22% | (595,053) | (436,076) | (578,531) | (616,372) |
| 资产总额减流动负债 | 3,858,053 | -4.42% | 4,036,548 | 4,601,380 | 4,896,519 | 4,905,711 |
非流动负债 | ||||||
| 长期借款 | 919,960 | 0.00% | 920,000 | 754,085 | 826,000 | 701,091 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 438,108 | -15.41% | 517,922 | 756,309 | 674,109 | 954,546 |
| 1,358,068 | -5.55% | 1,437,922 | 1,510,394 | 1,500,109 | 1,655,637 | |
总权益 | ||||||
| 实收股本 | 1,109,924 | 0.00% | 1,109,924 | 1,109,924 | 989,924 | 989,924 |
| 储备项目 | 1,330,332 | -6.81% | 1,427,605 | 1,913,926 | 2,339,968 | 2,188,909 |
| 股东权益 | 2,440,255 | -3.83% | 2,537,529 | 3,023,850 | 3,329,892 | 3,178,832 |
| 非控股权益 | 59,730 | -2.24% | 61,098 | 67,136 | 66,518 | 71,242 |