| 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 | 50,413 | 0.29% | 50,269 | 54,976 | 61,364 | 56,399 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,422,724 | -2.65% | 2,488,775 | 2,379,802 | 2,504,545 | 2,367,043 |
| 在建工程 | 89,248 | 0.01% | 89,240 | 401,844 | 331,390 | 109,077 |
| 无形资产 | 225,809 | -0.83% | 227,702 | 232,204 | 210,892 | 216,052 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 168,702 | 0.09% | 168,552 | 151,036 | 55,941 | 128,450 |
| 2,956,895 | -2.24% | 3,024,538 | 3,219,863 | 3,164,133 | 2,877,021 | |
流动资产 | ||||||
| 货币资金 | 1,386,005 | -25.00% | 1,847,959 | 2,232,164 | 2,840,018 | 1,899,131 |
| 应收账款 | 186,712 | -48.06% | 359,471 | 699,193 | 1,368,069 | 1,566,770 |
| 存货 | 898,503 | 26.92% | 707,946 | 985,551 | 1,537,893 | 1,825,297 |
| 其他流动资产 | 1,137,801 | 81.36% | 627,364 | 673,480 | 715,473 | 2,903,522 |
| 3,609,021 | 1.87% | 3,542,740 | 4,590,388 | 6,461,454 | 8,194,720 | |
流动负债 | ||||||
| 短期借款 | 560,292 | 6.65% | 525,374 | 799,621 | 799,467 | 719,634 |
| 应付票据 | 545,506 | 18.58% | 460,040 | 839,173 | 2,629,651 | 2,574,036 |
| 应付帐款 | 184,233 | 42.15% | 129,605 | 297,420 | 812,126 | 1,205,721 |
| 其他流动负债 | 295,032 | -21.38% | 375,254 | 877,516 | 314,907 | 1,209,242 |
| 1,585,063 | 6.36% | 1,490,272 | 2,813,730 | 4,556,150 | 5,708,633 | |
| 流动资产净值 | 2,023,958 | -1.39% | 2,052,468 | 1,776,658 | 1,905,303 | 2,486,087 |
| 资产总额减流动负债 | 4,980,853 | -1.89% | 5,077,007 | 4,996,521 | 5,069,436 | 5,363,108 |
非流动负债 | ||||||
| 长期借款 | 1,041,785 | 0.00% | 1,041,785 | 523,755 | 1,126,565 | 1,236,315 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,170 | -2.22% | 48,242 | 54,343 | 61,001 | 37,895 |
| 1,088,955 | -0.10% | 1,090,027 | 578,099 | 1,187,566 | 1,274,210 | |
总权益 | ||||||
| 实收股本 | 508,740 | 0.00% | 508,740 | 508,740 | 442,935 | 442,935 |
| 储备项目 | 3,383,158 | -2.73% | 3,478,239 | 3,909,682 | 3,438,935 | 3,645,963 |
| 股东权益 | 3,891,898 | -2.38% | 3,986,979 | 4,418,422 | 3,881,870 | 4,088,898 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |