| 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 | 13,457 | -15.70% | 15,963 | 16,307 | 22,217 | 18,512 |
| 投资性房地产 | 116,965 | -0.74% | 117,839 | 68 | 68 | 68 |
| 固定资产 | 780,302 | -1.26% | 790,244 | 832,122 | 875,570 | 919,931 |
| 在建工程 | 166 | 690.48% | 21 | 0 | 0 | 331 |
| 无形资产 | 419,486 | -5.36% | 443,258 | 1,139,110 | 1,277,607 | 903,131 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,620,139 | -2.39% | 1,659,869 | 2,257,113 | 2,339,493 | 2,290,876 |
| 2,950,515 | -2.53% | 3,027,193 | 4,244,720 | 4,514,954 | 4,132,849 | |
流动资产 | ||||||
| 货币资金 | 1,162,722 | -28.34% | 1,622,593 | 1,598,642 | 1,568,781 | 1,451,679 |
| 应收账款 | 1,259,567 | -4.64% | 1,320,881 | 1,881,941 | 1,382,179 | 1,243,325 |
| 存货 | 210,550 | -7.37% | 227,313 | 316,409 | 355,370 | 477,252 |
| 其他流动资产 | 1,736,397 | 39.82% | 1,241,856 | 1,594,495 | 1,844,498 | 1,856,015 |
| 4,369,235 | -0.98% | 4,412,643 | 5,391,487 | 5,150,829 | 5,028,271 | |
流动负债 | ||||||
| 短期借款 | 276,078 | 9.85% | 251,314 | 207,885 | 183,122 | 399,749 |
| 应付票据 | 323,084 | 4.69% | 308,599 | 438,082 | 573,514 | 510,535 |
| 应付帐款 | 1,343,000 | -7.59% | 1,453,265 | 1,836,789 | 1,930,954 | 1,710,060 |
| 其他流动负债 | 615,660 | 5.91% | 581,317 | 1,041,341 | 778,842 | 1,261,526 |
| 2,557,822 | -1.41% | 2,594,494 | 3,524,097 | 3,466,432 | 3,881,871 | |
| 流动资产净值 | 1,811,413 | -0.37% | 1,818,148 | 1,867,390 | 1,684,397 | 1,146,400 |
| 资产总额减流动负债 | 4,761,928 | -1.72% | 4,845,341 | 6,112,110 | 6,199,351 | 5,279,249 |
非流动负债 | ||||||
| 长期借款 | 2,017,356 | -3.25% | 2,085,016 | 2,545,186 | 2,606,462 | 2,373,586 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,037 | 137.30% | 437 | 5,040 | 7,040 | 7,219 |
| 2,018,393 | -3.22% | 2,085,453 | 2,550,226 | 2,613,502 | 2,380,805 | |
总权益 | ||||||
| 实收股本 | 2,120,582 | 0.00% | 2,120,582 | 2,120,582 | 2,120,582 | 1,910,371 |
| 储备项目 | 595,004 | -2.66% | 611,243 | 1,275,124 | 1,294,827 | 815,882 |
| 股东权益 | 2,715,585 | -0.59% | 2,731,825 | 3,395,706 | 3,415,409 | 2,726,254 |
| 非控股权益 | 27,950 | -0.41% | 28,064 | 166,179 | 170,441 | 172,191 |