| 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 | 327,523 | 2.47% | 319,641 | 411,510 | 457,645 | 468,634 |
| 投资性房地产 | 0 | -- | 0 | 35,689 | 60,790 | 59,630 |
| 固定资产 | 1,258,809 | -2.16% | 1,286,563 | 1,560,715 | 1,716,936 | 1,836,240 |
| 在建工程 | 20,275 | 19.76% | 16,929 | 48,769 | 186,200 | 99,434 |
| 无形资产 | 190,805 | -0.87% | 192,484 | 199,298 | 242,949 | 269,492 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,474,652 | -9.88% | 1,636,340 | 1,637,528 | 1,343,831 | 1,024,428 |
| 3,272,064 | -5.21% | 3,451,957 | 3,893,510 | 4,008,352 | 3,757,857 | |
流动资产 | ||||||
| 货币资金 | 466,726 | 0.77% | 463,145 | 922,385 | 812,878 | 974,938 |
| 应收账款 | 877,902 | 6.26% | 826,201 | 717,361 | 957,830 | 920,519 |
| 存货 | 922,548 | 3.76% | 889,115 | 1,138,307 | 1,136,797 | 1,069,726 |
| 其他流动资产 | 732,521 | 1.23% | 723,590 | 738,664 | 672,963 | 667,129 |
| 2,999,698 | 3.36% | 2,902,051 | 3,516,716 | 3,580,468 | 3,632,312 | |
流动负债 | ||||||
| 短期借款 | 1,210,000 | 1.59% | 1,191,102 | 1,649,066 | 1,218,377 | 950,971 |
| 应付票据 | 22,725 | 69.93% | 13,373 | 29,833 | 153,507 | 66,140 |
| 应付帐款 | 444,822 | 5.73% | 420,697 | 488,092 | 491,128 | 372,335 |
| 其他流动负债 | 399,898 | 9.53% | 365,105 | 669,300 | 781,686 | 534,083 |
| 2,077,445 | 4.38% | 1,990,276 | 2,836,291 | 2,644,699 | 1,923,529 | |
| 流动资产净值 | 922,253 | 1.15% | 911,776 | 680,425 | 935,769 | 1,708,783 |
| 资产总额减流动负债 | 4,194,317 | -3.88% | 4,363,733 | 4,573,935 | 4,944,121 | 5,466,640 |
非流动负债 | ||||||
| 长期借款 | 154,430 | 0.00% | 154,430 | 229,420 | 46,018 | 488,501 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 473,805 | -8.29% | 516,641 | 824,398 | 391,906 | 374,334 |
| 628,235 | -6.38% | 671,071 | 1,053,818 | 437,925 | 862,835 | |
总权益 | ||||||
| 实收股本 | 950,516 | 0.00% | 950,516 | 950,516 | 950,516 | 950,516 |
| 储备项目 | 2,571,284 | -4.65% | 2,696,695 | 2,524,987 | 3,514,218 | 3,618,382 |
| 股东权益 | 3,521,799 | -3.44% | 3,647,210 | 3,475,502 | 4,464,733 | 4,568,898 |
| 非控股权益 | 44,282 | -2.57% | 45,452 | 44,614 | 41,463 | 34,907 |