| 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 | 61,151 | 0.73% | 60,708 | 56,457 | 56,977 | 109,170 |
| 投资性房地产 | 14,585 | -3.01% | 15,038 | 28,690 | 34,785 | 36,930 |
| 固定资产 | 2,139,027 | -3.96% | 2,227,297 | 2,261,840 | 2,463,534 | 2,455,908 |
| 在建工程 | 229,497 | 11.14% | 206,485 | 153,375 | 111,599 | 229,544 |
| 无形资产 | 177,151 | -2.75% | 182,165 | 189,434 | 167,202 | 170,720 |
| 商誉 | 209,880 | 0.00% | 209,880 | 244,585 | 278,121 | 287,650 |
| 其他非流动资产 | 2,002,975 | -5.07% | 2,109,891 | 2,265,507 | 2,236,770 | 1,883,903 |
| 4,834,266 | -3.54% | 5,011,464 | 5,199,889 | 5,348,987 | 5,173,824 | |
流动资产 | ||||||
| 货币资金 | 1,093,634 | 0.44% | 1,088,855 | 1,006,283 | 1,095,193 | 555,097 |
| 应收账款 | 1,512,671 | 3.76% | 1,457,825 | 1,467,320 | 1,545,234 | 1,341,589 |
| 存货 | 1,834,733 | 3.00% | 1,781,225 | 1,643,949 | 1,721,095 | 1,729,613 |
| 其他流动资产 | 323,472 | 12.30% | 288,053 | 305,329 | 355,146 | 275,555 |
| 4,764,509 | 3.22% | 4,615,958 | 4,422,880 | 4,716,667 | 3,901,853 | |
流动负债 | ||||||
| 短期借款 | 1,969,096 | 7.38% | 1,833,769 | 1,833,739 | 1,620,737 | 1,661,597 |
| 应付票据 | 62,009 | 55.02% | 40,000 | 30,000 | 0 | 10,000 |
| 应付帐款 | 1,725,220 | 2.20% | 1,688,036 | 1,600,559 | 1,461,701 | 1,271,980 |
| 其他流动负债 | 865,129 | -7.44% | 934,663 | 901,878 | 1,238,466 | 980,607 |
| 4,621,454 | 2.78% | 4,496,468 | 4,366,177 | 4,320,905 | 3,924,183 | |
| 流动资产净值 | 143,056 | 19.72% | 119,490 | 56,704 | 395,763 | (22,331) |
| 资产总额减流动负债 | 4,977,322 | -2.99% | 5,130,954 | 5,256,593 | 5,744,750 | 5,151,493 |
非流动负债 | ||||||
| 长期借款 | 262,876 | 10.24% | 238,452 | 96,881 | 119,490 | 559,357 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,280,463 | -5.29% | 1,352,039 | 1,473,690 | 1,677,992 | 1,530,933 |
| 1,543,338 | -2.96% | 1,590,492 | 1,570,571 | 1,797,482 | 2,090,290 | |
总权益 | ||||||
| 实收股本 | 570,587 | 0.00% | 570,587 | 570,587 | 570,587 | 485,299 |
| 储备项目 | 2,826,346 | -3.49% | 2,928,643 | 3,057,566 | 3,313,636 | 2,492,542 |
| 股东权益 | 3,396,933 | -2.92% | 3,499,230 | 3,628,153 | 3,884,223 | 2,977,841 |
| 非控股权益 | 37,051 | -10.14% | 41,232 | 57,869 | 63,045 | 83,362 |