| 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 | 448,829 | 0.50% | 446,586 | 441,487 | 522,062 | 517,331 |
| 投资性房地产 | 89,000 | -1.01% | 89,907 | 95,810 | 98,894 | 86,005 |
| 固定资产 | 1,113,969 | -2.40% | 1,141,311 | 1,245,311 | 1,327,336 | 1,458,588 |
| 在建工程 | 5,554 | 79.10% | 3,101 | 15,639 | 48,034 | 22,918 |
| 无形资产 | 87,296 | -1.15% | 88,309 | 92,455 | 95,646 | 98,453 |
| 商誉 | 5,365 | 0.00% | 5,365 | 5,365 | 5,365 | 5,365 |
| 其他非流动资产 | 140,655 | 0.57% | 139,862 | 83,881 | 166,602 | 143,494 |
| 1,890,670 | -1.24% | 1,914,442 | 1,979,948 | 2,263,939 | 2,332,153 | |
流动资产 | ||||||
| 货币资金 | 718,184 | 16.50% | 616,455 | 526,570 | 154,152 | 114,646 |
| 应收账款 | 524,469 | -29.70% | 746,014 | 626,998 | 837,974 | 694,289 |
| 存货 | 1,291,988 | 3.35% | 1,250,169 | 1,409,558 | 1,378,559 | 1,723,489 |
| 其他流动资产 | 967,114 | 32.60% | 729,358 | 638,397 | 585,014 | 399,944 |
| 3,501,755 | 4.78% | 3,341,996 | 3,201,523 | 2,955,700 | 2,932,368 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 120,175 |
| 应付票据 | 534,690 | 53.46% | 348,431 | 587,797 | 446,958 | 311,710 |
| 应付帐款 | 246,627 | -27.98% | 342,435 | 260,574 | 289,668 | 287,617 |
| 其他流动负债 | 160,353 | -10.07% | 178,306 | 112,354 | 110,382 | 91,693 |
| 941,670 | 8.34% | 869,172 | 960,725 | 847,008 | 811,196 | |
| 流动资产净值 | 2,560,085 | 3.53% | 2,472,824 | 2,240,797 | 2,108,691 | 2,121,172 |
| 资产总额减流动负债 | 4,450,755 | 1.45% | 4,387,267 | 4,220,746 | 4,372,631 | 4,453,326 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,998 | 2.58% | 46,789 | 35,701 | 202,580 | 172,427 |
| 47,998 | 2.58% | 46,789 | 35,701 | 202,580 | 172,427 | |
总权益 | ||||||
| 实收股本 | 954,441 | 0.00% | 954,441 | 954,441 | 956,740 | 959,273 |
| 储备项目 | 3,437,368 | 1.84% | 3,375,317 | 3,220,645 | 3,194,560 | 3,302,300 |
| 股东权益 | 4,391,809 | 1.43% | 4,329,758 | 4,175,085 | 4,151,300 | 4,261,573 |
| 非控股权益 | 10,948 | 2.13% | 10,720 | 9,959 | 18,750 | 19,325 |