| 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 | 777,997 | -9.07% | 855,559 | 629,599 | 236,976 | 181,588 |
| 投资性房地产 | 46,835 | -1.22% | 47,414 | 55,206 | 58,258 | 66,358 |
| 固定资产 | 1,784,988 | -1.42% | 1,810,678 | 1,632,365 | 1,517,838 | 1,416,479 |
| 在建工程 | 217,543 | -1.64% | 221,172 | 187,999 | 62,782 | 72,752 |
| 无形资产 | 227,327 | -0.52% | 228,514 | 234,721 | 239,192 | 175,942 |
| 商誉 | 76,617 | 0.00% | 76,617 | 76,617 | 76,617 | 76,617 |
| 其他非流动资产 | 292,501 | 5.42% | 277,470 | 401,190 | 435,035 | 372,754 |
| 3,423,807 | -2.66% | 3,517,423 | 3,217,697 | 2,626,698 | 2,362,489 | |
流动资产 | ||||||
| 货币资金 | 436,805 | -22.54% | 563,927 | 807,151 | 1,287,872 | 1,167,448 |
| 应收账款 | 1,306,235 | -10.16% | 1,453,903 | 1,139,818 | 1,115,745 | 1,097,732 |
| 存货 | 1,532,221 | 11.15% | 1,378,564 | 1,126,188 | 1,223,148 | 1,358,810 |
| 其他流动资产 | 561,078 | 66.54% | 336,895 | 514,435 | 502,634 | 408,636 |
| 3,836,338 | 2.76% | 3,733,288 | 3,587,593 | 4,129,399 | 4,032,626 | |
流动负债 | ||||||
| 短期借款 | 799,551 | 110.29% | 380,213 | 369,273 | 247,243 | 185,151 |
| 应付票据 | 522,472 | 9.17% | 478,592 | 296,513 | 499,238 | 593,559 |
| 应付帐款 | 1,464,568 | -17.78% | 1,781,267 | 1,556,218 | 1,622,033 | 1,712,435 |
| 其他流动负债 | 302,542 | 4.37% | 289,865 | 333,376 | 253,551 | 203,947 |
| 3,089,132 | 5.43% | 2,929,937 | 2,555,379 | 2,622,065 | 2,695,092 | |
| 流动资产净值 | 747,206 | -6.99% | 803,351 | 1,032,213 | 1,507,334 | 1,337,534 |
| 资产总额减流动负债 | 4,171,013 | -3.47% | 4,320,775 | 4,249,910 | 4,134,032 | 3,700,023 |
非流动负债 | ||||||
| 长期借款 | 412,749 | -1.95% | 420,949 | 377,067 | 208,000 | 54,678 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 159,203 | 3.46% | 153,879 | 143,554 | 177,763 | 138,533 |
| 571,953 | -0.50% | 574,828 | 520,621 | 385,763 | 193,211 | |
总权益 | ||||||
| 实收股本 | 469,743 | 0.00% | 469,743 | 439,040 | 439,040 | 439,040 |
| 储备项目 | 3,075,727 | -4.57% | 3,223,102 | 2,915,939 | 2,915,345 | 2,722,482 |
| 股东权益 | 3,545,470 | -3.99% | 3,692,845 | 3,354,979 | 3,354,385 | 3,161,522 |
| 非控股权益 | 53,591 | 0.92% | 53,102 | 374,310 | 393,884 | 345,290 |