| 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 | 122,092 | -3.78% | 126,892 | 172,420 | 173,775 | 184,622 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,655,584 | -2.42% | 2,721,505 | 2,714,895 | 2,505,964 | 2,439,980 |
| 在建工程 | 101,527 | 0.89% | 100,629 | 146,664 | 299,891 | 272,528 |
| 无形资产 | 285,086 | -2.12% | 291,264 | 310,599 | 330,691 | 324,575 |
| 商誉 | 38,321 | 0.00% | 38,321 | 53,406 | 54,515 | 54,515 |
| 其他非流动资产 | 348,864 | -10.91% | 391,579 | 390,325 | 378,555 | 403,176 |
| 3,551,474 | -3.23% | 3,670,190 | 3,788,308 | 3,743,391 | 3,679,396 | |
流动资产 | ||||||
| 货币资金 | 1,374,259 | -7.00% | 1,477,697 | 1,484,066 | 1,683,805 | 1,143,426 |
| 应收账款 | 618,829 | -27.10% | 848,911 | 1,027,748 | 1,083,675 | 1,150,641 |
| 存货 | 1,069,662 | 7.86% | 991,697 | 1,048,766 | 1,298,514 | 1,425,736 |
| 其他流动资产 | 538,146 | -3.95% | 560,301 | 494,528 | 618,771 | 530,752 |
| 3,600,897 | -7.16% | 3,878,605 | 4,055,108 | 4,684,765 | 4,250,555 | |
流动负债 | ||||||
| 短期借款 | 118,956 | -26.85% | 162,613 | 83,058 | 417,714 | 259,502 |
| 应付票据 | 487,541 | -27.93% | 676,442 | 619,837 | 870,137 | 928,829 |
| 应付帐款 | 949,974 | -6.11% | 1,011,770 | 1,070,086 | 1,093,914 | 1,229,948 |
| 其他流动负债 | 282,724 | 13.96% | 248,088 | 898,217 | 318,717 | 548,749 |
| 1,839,196 | -12.37% | 2,098,912 | 2,671,199 | 2,700,481 | 2,967,028 | |
| 流动资产净值 | 1,761,701 | -1.01% | 1,779,693 | 1,383,910 | 1,984,284 | 1,283,527 |
| 资产总额减流动负债 | 5,313,176 | -2.51% | 5,449,883 | 5,172,217 | 5,727,675 | 4,962,924 |
非流动负债 | ||||||
| 长期借款 | 575,368 | -14.99% | 676,839 | 283,816 | 847,313 | 646,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,573 | -3.52% | 158,144 | 138,700 | 143,420 | 156,840 |
| 727,942 | -12.82% | 834,983 | 422,516 | 990,733 | 803,340 | |
总权益 | ||||||
| 实收股本 | 1,585,786 | 0.00% | 1,585,786 | 1,585,786 | 1,585,786 | 1,494,253 |
| 储备项目 | 2,561,224 | -1.07% | 2,589,040 | 2,690,089 | 2,673,128 | 2,186,175 |
| 股东权益 | 4,147,010 | -0.67% | 4,174,826 | 4,275,875 | 4,258,914 | 3,680,428 |
| 非控股权益 | 438,223 | -0.42% | 440,074 | 473,826 | 478,028 | 479,155 |