| 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 | 348,461 | -0.21% | 349,198 | 342,814 | 334,891 | 392,532 |
| 投资性房地产 | 1,648,998 | 0.00% | 1,648,998 | 1,645,914 | 1,653,015 | 1,652,431 |
| 固定资产 | 1,041,466 | -2.04% | 1,063,122 | 1,096,806 | 1,032,652 | 1,181,025 |
| 在建工程 | 30,546 | 2.12% | 29,913 | 23,770 | 103,937 | 72,393 |
| 无形资产 | 227,978 | -2.00% | 232,635 | 254,361 | 275,479 | 213,579 |
| 商誉 | 14,592 | 0.00% | 14,592 | 14,592 | 14,429 | 14,429 |
| 其他非流动资产 | 515,776 | -3.58% | 534,939 | 573,557 | 600,428 | 609,325 |
| 3,827,817 | -1.18% | 3,873,398 | 3,951,814 | 4,014,832 | 4,135,713 | |
流动资产 | ||||||
| 货币资金 | 452,832 | 22.53% | 369,561 | 286,036 | 231,381 | 355,250 |
| 应收账款 | 377,789 | -15.47% | 446,953 | 354,829 | 315,049 | 281,082 |
| 存货 | 987,767 | 9.93% | 898,529 | 865,506 | 869,279 | 882,116 |
| 其他流动资产 | 740,828 | -1.08% | 748,946 | 779,015 | 828,017 | 731,100 |
| 2,559,216 | 3.86% | 2,463,988 | 2,285,386 | 2,243,726 | 2,249,548 | |
流动负债 | ||||||
| 短期借款 | 789,650 | 6.66% | 740,312 | 522,977 | 539,098 | 596,855 |
| 应付票据 | 130,593 | 32.87% | 98,284 | 94,051 | 65,929 | 117,241 |
| 应付帐款 | 306,497 | -5.74% | 325,153 | 327,919 | 276,712 | 345,845 |
| 其他流动负债 | 1,198,588 | 6.15% | 1,129,132 | 872,287 | 1,235,535 | 926,691 |
| 2,425,329 | 5.78% | 2,292,881 | 1,817,234 | 2,117,274 | 1,986,633 | |
| 流动资产净值 | 133,887 | -21.75% | 171,107 | 468,152 | 126,451 | 262,915 |
| 资产总额减流动负债 | 3,961,704 | -2.05% | 4,044,505 | 4,419,967 | 4,141,284 | 4,398,628 |
非流动负债 | ||||||
| 长期借款 | 918,079 | -4.37% | 959,996 | 1,344,788 | 1,043,227 | 1,430,099 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,932 | -4.27% | 203,626 | 227,727 | 262,136 | 261,511 |
| 1,113,011 | -4.35% | 1,163,622 | 1,572,514 | 1,305,363 | 1,691,610 | |
总权益 | ||||||
| 实收股本 | 423,708 | 0.00% | 423,708 | 423,708 | 423,387 | 423,387 |
| 储备项目 | 2,247,497 | -1.39% | 2,279,232 | 2,241,905 | 2,227,320 | 2,187,526 |
| 股东权益 | 2,671,205 | -1.17% | 2,702,940 | 2,665,613 | 2,650,708 | 2,610,914 |
| 非控股权益 | 177,488 | -0.26% | 177,943 | 181,839 | 185,213 | 96,104 |