| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 987,481 | -2.22% | 1,009,917 | 994,003 | 1,050,044 | 1,094,049 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 379,337 | -4.53% | 397,341 | 395,754 | 345,685 | 360,733 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 507,817 | 3.22% | 491,997 | 602,142 | 759,511 | 899,003 |
| 1,874,635 | -1.30% | 1,899,255 | 1,991,898 | 2,155,240 | 2,353,785 | |
流动资产 | ||||||
| 货币资金 | 213,886 | -60.31% | 538,862 | 451,360 | 389,309 | 490,832 |
| 应收账款 | 1,889,875 | -2.08% | 1,929,966 | 1,969,788 | 1,916,915 | 1,782,415 |
| 存货 | 1,150,193 | 4.43% | 1,101,373 | 1,232,582 | 1,257,312 | 1,659,702 |
| 其他流动资产 | 370,112 | 1.34% | 365,221 | 419,102 | 863,981 | 1,162,041 |
| 3,624,065 | -7.91% | 3,935,423 | 4,072,832 | 4,427,518 | 5,094,990 | |
流动负债 | ||||||
| 短期借款 | 1,018,295 | 4.44% | 974,964 | 879,409 | 1,070,194 | 1,064,098 |
| 应付票据 | 170,194 | 2.70% | 165,719 | 241,763 | 186,444 | 461,320 |
| 应付帐款 | 1,488,156 | -10.77% | 1,667,751 | 1,622,321 | 1,677,839 | 1,633,352 |
| 其他流动负债 | 513,561 | -18.63% | 631,145 | 577,191 | 661,898 | 635,868 |
| 3,190,207 | -7.25% | 3,439,580 | 3,320,684 | 3,596,375 | 3,794,638 | |
| 流动资产净值 | 433,858 | -12.50% | 495,843 | 752,148 | 831,143 | 1,300,352 |
| 资产总额减流动负债 | 2,308,493 | -3.62% | 2,395,098 | 2,744,047 | 2,986,384 | 3,654,137 |
非流动负债 | ||||||
| 长期借款 | 505,052 | -4.47% | 528,674 | 637,223 | 671,954 | 777,722 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 225,785 | -2.45% | 231,446 | 184,738 | 120,717 | 121,183 |
| 730,836 | -3.85% | 760,120 | 821,962 | 792,671 | 898,906 | |
总权益 | ||||||
| 实收股本 | 271,051 | -0.01% | 271,075 | 273,290 | 276,009 | 211,429 |
| 储备项目 | 1,276,003 | -4.30% | 1,333,308 | 1,619,154 | 1,886,156 | 2,514,082 |
| 股东权益 | 1,547,054 | -3.57% | 1,604,383 | 1,892,444 | 2,162,165 | 2,725,511 |
| 非控股权益 | 30,603 | 0.03% | 30,594 | 29,641 | 31,548 | 29,720 |