| 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 | 109,609 | -0.92% | 110,624 | 106,529 | 114,606 | 116,219 |
| 固定资产 | 1,034,925 | -1.40% | 1,049,645 | 1,031,744 | 1,052,585 | 1,086,970 |
| 在建工程 | 126,240 | 12.87% | 111,844 | 97,617 | 95,697 | 40,777 |
| 无形资产 | 227,725 | -1.00% | 230,036 | 222,628 | 220,295 | 220,823 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 176,285 | -3.05% | 181,824 | 233,801 | 220,816 | 78,666 |
| 1,674,783 | -0.55% | 1,683,973 | 1,692,319 | 1,704,000 | 1,543,455 | |
流动资产 | ||||||
| 货币资金 | 349,043 | -23.88% | 458,535 | 554,847 | 339,160 | 457,020 |
| 应收账款 | 1,236,428 | -10.48% | 1,381,251 | 1,348,049 | 1,474,375 | 1,326,998 |
| 存货 | 728,602 | 11.15% | 655,538 | 519,575 | 663,761 | 648,566 |
| 其他流动资产 | 323,301 | -9.00% | 355,290 | 301,821 | 312,749 | 200,733 |
| 2,637,374 | -7.48% | 2,850,614 | 2,724,291 | 2,790,045 | 2,633,318 | |
流动负债 | ||||||
| 短期借款 | 420,000 | -15.28% | 495,748 | 492,550 | 362,599 | 205,182 |
| 应付票据 | 213,706 | -2.85% | 219,977 | 169,265 | 140,574 | 167,315 |
| 应付帐款 | 778,467 | -6.21% | 829,991 | 875,745 | 712,729 | 666,093 |
| 其他流动负债 | 249,680 | -9.64% | 276,319 | 273,447 | 221,633 | 144,328 |
| 1,661,854 | -8.79% | 1,822,034 | 1,811,007 | 1,437,535 | 1,182,917 | |
| 流动资产净值 | 975,521 | -5.16% | 1,028,579 | 913,284 | 1,352,510 | 1,450,401 |
| 资产总额减流动负债 | 2,650,304 | -2.29% | 2,712,552 | 2,605,603 | 3,056,509 | 2,993,856 |
非流动负债 | ||||||
| 长期借款 | 19,932 | -18.49% | 24,452 | 12,143 | 70,023 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 438,167 | -0.64% | 440,977 | 354,474 | 359,503 | 367,028 |
| 458,099 | -1.57% | 465,429 | 366,617 | 429,526 | 367,028 | |
总权益 | ||||||
| 实收股本 | 724,228 | 0.00% | 724,228 | 724,228 | 724,228 | 724,228 |
| 储备项目 | 1,457,944 | -3.61% | 1,512,493 | 1,504,674 | 1,888,570 | 1,886,716 |
| 股东权益 | 2,182,172 | -2.44% | 2,236,722 | 2,228,902 | 2,612,799 | 2,610,945 |
| 非控股权益 | 10,032 | -3.55% | 10,401 | 10,085 | 14,184 | 15,883 |