| 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 | 21,526 | -4.80% | 22,611 | 30,543 | 47,421 | 18,341 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 906,076 | -1.63% | 921,058 | 898,415 | 918,585 | 905,468 |
| 在建工程 | 193,112 | -0.55% | 194,172 | 253,852 | 202,007 | 180,564 |
| 无形资产 | 78,526 | -4.25% | 82,009 | 85,356 | 92,198 | 90,457 |
| 商誉 | 2,421,497 | 0.00% | 2,421,497 | 2,456,062 | 2,403,131 | 2,242,767 |
| 其他非流动资产 | 1,713,168 | -3.69% | 1,778,741 | 2,216,536 | 2,348,019 | 2,267,492 |
| 5,333,905 | -1.59% | 5,420,088 | 5,940,763 | 6,011,361 | 5,705,089 | |
流动资产 | ||||||
| 货币资金 | 652,695 | -25.71% | 878,584 | 776,050 | 857,929 | 932,601 |
| 应收账款 | 990,529 | -6.51% | 1,059,463 | 425,751 | 440,476 | 591,651 |
| 存货 | 2,097,154 | -0.79% | 2,113,944 | 3,127,885 | 2,373,564 | 2,165,712 |
| 其他流动资产 | 319,879 | 13.41% | 282,050 | 352,817 | 265,604 | 249,425 |
| 4,060,257 | -6.32% | 4,334,040 | 4,682,503 | 3,937,574 | 3,939,389 | |
流动负债 | ||||||
| 短期借款 | 2,067,345 | 3.58% | 1,995,827 | 1,603,842 | 749,609 | 201,476 |
| 应付票据 | 695,195 | -30.01% | 993,250 | 1,146,681 | 940,994 | 820,007 |
| 应付帐款 | 1,275,205 | 1.67% | 1,254,212 | 1,711,724 | 1,754,052 | 1,982,980 |
| 其他流动负债 | 1,141,900 | 0.35% | 1,137,877 | 1,005,032 | 1,415,457 | 1,220,703 |
| 5,179,643 | -3.74% | 5,381,166 | 5,467,279 | 4,860,112 | 4,225,165 | |
| 流动资产净值 | (1,119,387) | 6.90% | (1,047,126) | (784,776) | (922,538) | (285,777) |
| 资产总额减流动负债 | 4,214,519 | -3.62% | 4,372,962 | 5,155,987 | 5,088,822 | 5,419,312 |
非流动负债 | ||||||
| 长期借款 | 778,782 | -19.53% | 967,819 | 1,189,597 | 1,022,472 | 1,192,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 728,496 | -0.68% | 733,470 | 1,185,824 | 1,221,734 | 1,659,165 |
| 1,507,278 | -11.40% | 1,701,288 | 2,375,421 | 2,244,206 | 2,851,165 | |
总权益 | ||||||
| 实收股本 | 154,543 | 0.00% | 154,543 | 156,661 | 128,849 | 99,163 |
| 储备项目 | 2,554,009 | 1.41% | 2,518,441 | 2,640,587 | 2,732,281 | 2,485,573 |
| 股东权益 | 2,708,552 | 1.33% | 2,672,984 | 2,797,248 | 2,861,130 | 2,584,735 |
| 非控股权益 | (1,312) | 0.15% | (1,310) | (16,682) | (16,514) | (16,588) |