| 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 | 3,302 | 3.71% | 3,184 | 7,005 | 7,463 | 7,310 |
| 投资性房地产 | 11,838 | -1.21% | 11,983 | 4,556 | 0 | 0 |
| 固定资产 | 1,371,810 | -1.78% | 1,396,703 | 1,543,078 | 1,680,243 | 1,812,137 |
| 在建工程 | 2,708 | 78.63% | 1,516 | 13,157 | 777 | 1,835 |
| 无形资产 | 213,093 | -0.45% | 214,067 | 237,597 | 245,373 | 253,746 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 728,309 | 4.07% | 699,852 | 774,494 | 1,519,204 | 1,180,024 |
| 2,331,060 | 0.16% | 2,327,305 | 2,579,886 | 3,453,060 | 3,255,051 | |
流动资产 | ||||||
| 货币资金 | 253,077 | -6.36% | 270,257 | 283,751 | 212,559 | 261,934 |
| 应收账款 | 646,433 | 0.03% | 646,268 | 821,414 | 770,189 | 905,609 |
| 存货 | 725,382 | -4.76% | 761,639 | 969,894 | 1,009,966 | 1,147,157 |
| 其他流动资产 | 751,555 | -13.98% | 873,722 | 880,725 | 398,401 | 411,466 |
| 2,376,447 | -6.87% | 2,551,887 | 2,955,784 | 2,391,115 | 2,726,166 | |
流动负债 | ||||||
| 短期借款 | 36,406 | -44.89% | 66,062 | 104,996 | 161,606 | 225,247 |
| 应付票据 | 128,835 | -35.72% | 200,422 | 278,700 | 331,340 | 232,725 |
| 应付帐款 | 431,866 | -8.85% | 473,807 | 585,158 | 497,377 | 530,111 |
| 其他流动负债 | 361,523 | 0.45% | 359,920 | 513,376 | 838,218 | 633,096 |
| 958,630 | -12.87% | 1,100,211 | 1,482,230 | 1,828,541 | 1,621,178 | |
| 流动资产净值 | 1,417,817 | -2.33% | 1,451,675 | 1,473,554 | 562,574 | 1,104,988 |
| 资产总额减流动负债 | 3,748,877 | -0.80% | 3,778,980 | 4,053,440 | 4,015,634 | 4,360,039 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 92,072 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,069 | 0.58% | 144,230 | 161,572 | 179,265 | 176,936 |
| 145,069 | 0.58% | 144,230 | 161,572 | 179,265 | 269,008 | |
总权益 | ||||||
| 实收股本 | 380,665 | 0.00% | 380,665 | 380,665 | 381,721 | 383,486 |
| 储备项目 | 3,137,464 | -0.96% | 3,167,963 | 3,401,482 | 3,265,121 | 3,515,415 |
| 股东权益 | 3,518,129 | -0.86% | 3,548,628 | 3,782,147 | 3,646,843 | 3,898,901 |
| 非控股权益 | 85,678 | -0.52% | 86,123 | 109,721 | 189,527 | 192,130 |