| 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 | 22,645 | -6.11% | 24,119 | 32,754 | 29,219 | 27,178 |
| 投资性房地产 | 13,075 | -6.39% | 13,967 | 14,528 | 35,163 | 41,447 |
| 固定资产 | 3,405,335 | -1.04% | 3,441,104 | 3,466,639 | 3,132,423 | 2,263,612 |
| 在建工程 | 251,904 | -0.53% | 253,255 | 303,616 | 438,617 | 739,795 |
| 无形资产 | 217,742 | -0.92% | 219,774 | 228,098 | 230,754 | 239,263 |
| 商誉 | 116,934 | 0.00% | 116,934 | 116,934 | 116,934 | 116,934 |
| 其他非流动资产 | 545,639 | -1.70% | 555,071 | 491,516 | 678,227 | 616,232 |
| 4,573,273 | -1.10% | 4,624,224 | 4,654,085 | 4,661,338 | 4,044,462 | |
流动资产 | ||||||
| 货币资金 | 474,292 | -11.44% | 535,566 | 510,674 | 796,091 | 503,830 |
| 应收账款 | 454,304 | 6.33% | 427,257 | 407,276 | 423,135 | 445,037 |
| 存货 | 3,697,803 | -1.80% | 3,765,704 | 3,121,617 | 2,977,311 | 2,277,688 |
| 其他流动资产 | 370,027 | -15.12% | 435,934 | 326,100 | 217,316 | 352,135 |
| 4,996,426 | -3.25% | 5,164,461 | 4,365,667 | 4,413,853 | 3,578,690 | |
流动负债 | ||||||
| 短期借款 | 2,690,634 | 0.86% | 2,667,562 | 2,211,424 | 2,142,952 | 1,693,629 |
| 应付票据 | 806,828 | -5.37% | 852,581 | 746,887 | 898,108 | 762,226 |
| 应付帐款 | 635,039 | -25.85% | 856,390 | 868,259 | 1,029,129 | 950,428 |
| 其他流动负债 | 1,416,652 | -1.70% | 1,441,179 | 1,354,941 | 832,601 | 638,681 |
| 5,549,154 | -4.62% | 5,817,713 | 5,181,510 | 4,902,790 | 4,044,963 | |
| 流动资产净值 | (552,728) | -15.39% | (653,252) | (815,843) | (488,936) | (466,273) |
| 资产总额减流动负债 | 4,020,545 | 1.25% | 3,970,972 | 3,838,242 | 4,172,401 | 3,578,189 |
非流动负债 | ||||||
| 长期借款 | 616,738 | 21.90% | 505,926 | 359,576 | 600,336 | 660,117 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 709,267 | -9.66% | 785,091 | 648,786 | 922,113 | 490,436 |
| 1,326,005 | 2.71% | 1,291,017 | 1,008,362 | 1,522,450 | 1,150,552 | |
总权益 | ||||||
| 实收股本 | 505,797 | 0.01% | 505,723 | 502,336 | 456,669 | 436,135 |
| 储备项目 | 1,613,975 | 0.72% | 1,602,374 | 1,734,741 | 1,753,995 | 1,599,284 |
| 股东权益 | 2,119,772 | 0.55% | 2,108,097 | 2,237,077 | 2,210,664 | 2,035,419 |
| 非控股权益 | 574,768 | 0.51% | 571,858 | 592,803 | 439,288 | 392,218 |