| 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 | 13,663 | 0.00% | 13,663 | 14,091 | 16,134 | 18,803 |
| 投资性房地产 | 38,680 | -2.14% | 39,525 | 37,788 | 36,653 | 3,312 |
| 固定资产 | 2,854,897 | -0.82% | 2,878,434 | 2,629,005 | 2,517,257 | 2,638,391 |
| 在建工程 | 574,216 | 5.54% | 544,074 | 140,129 | 77,798 | 71,983 |
| 无形资产 | 150,344 | -1.12% | 152,046 | 118,795 | 169,795 | 186,953 |
| 商誉 | 0 | -- | 0 | 2,507 | 5,543 | 29,805 |
| 其他非流动资产 | 315,041 | 18.45% | 265,975 | 436,200 | 80,826 | 235,150 |
| 3,946,841 | 1.36% | 3,893,717 | 3,378,514 | 2,904,008 | 3,184,398 | |
流动资产 | ||||||
| 货币资金 | 645,506 | 22.36% | 527,534 | 480,310 | 1,193,228 | 752,922 |
| 应收账款 | 444,790 | -0.85% | 448,611 | 531,649 | 727,115 | 656,672 |
| 存货 | 625,004 | 11.94% | 558,347 | 542,533 | 901,558 | 1,119,574 |
| 其他流动资产 | 807,140 | -8.76% | 884,606 | 982,202 | 601,695 | 658,534 |
| 2,522,440 | 4.27% | 2,419,097 | 2,536,694 | 3,423,596 | 3,187,703 | |
流动负债 | ||||||
| 短期借款 | 131,525 | 57.33% | 83,597 | 128,488 | 306,364 | 338,325 |
| 应付票据 | 616,590 | -0.02% | 616,700 | 675,900 | 530,900 | 268,928 |
| 应付帐款 | 261,991 | -3.74% | 272,181 | 236,921 | 433,903 | 529,622 |
| 其他流动负债 | 421,014 | 19.33% | 352,826 | 429,508 | 721,528 | 379,096 |
| 1,431,120 | 7.98% | 1,325,304 | 1,470,817 | 1,992,695 | 1,515,972 | |
| 流动资产净值 | 1,091,320 | -0.23% | 1,093,793 | 1,065,877 | 1,430,901 | 1,671,731 |
| 资产总额减流动负债 | 5,038,161 | 1.02% | 4,987,510 | 4,444,391 | 4,334,908 | 4,856,129 |
非流动负债 | ||||||
| 长期借款 | 533,416 | 9.41% | 487,521 | 0 | 261,650 | 196,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 463,798 | -0.45% | 465,880 | 650,439 | 757,635 | 316,677 |
| 997,214 | 4.60% | 953,401 | 650,439 | 1,019,285 | 513,027 | |
总权益 | ||||||
| 实收股本 | 1,104,152 | 0.00% | 1,104,152 | 1,104,152 | 1,104,152 | 1,104,152 |
| 储备项目 | 2,941,389 | 0.30% | 2,932,682 | 2,681,276 | 2,191,816 | 3,115,210 |
| 股东权益 | 4,045,541 | 0.22% | 4,036,834 | 3,785,428 | 3,295,968 | 4,219,362 |
| 非控股权益 | (4,593) | 68.55% | (2,725) | 8,523 | 19,655 | 123,740 |