| 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 | 9,632 | 291.39% | 2,461 | 3,095 | 0 | 16,745 |
| 投资性房地产 | 9,069 | -2.64% | 9,315 | 10,299 | 11,283 | 12,267 |
| 固定资产 | 1,565,276 | -1.89% | 1,595,450 | 1,447,695 | 1,261,872 | 1,520,401 |
| 在建工程 | 246,692 | 1.74% | 242,478 | 467,582 | 491,890 | 282,008 |
| 无形资产 | 450,980 | -0.90% | 455,079 | 470,391 | 581,154 | 670,718 |
| 商誉 | 168,826 | 0.00% | 168,826 | 168,826 | 197,901 | 197,901 |
| 其他非流动资产 | 354,554 | -1.65% | 360,514 | 265,829 | 277,669 | 232,619 |
| 2,805,029 | -1.03% | 2,834,122 | 2,833,717 | 2,821,769 | 2,932,660 | |
流动资产 | ||||||
| 货币资金 | 1,075,545 | -28.44% | 1,503,074 | 1,135,179 | 950,229 | 1,011,651 |
| 应收账款 | 1,660,949 | 2.22% | 1,624,846 | 1,514,076 | 1,467,090 | 1,152,247 |
| 存货 | 958,762 | 5.37% | 909,911 | 942,214 | 957,647 | 1,026,428 |
| 其他流动资产 | 1,722,940 | 15.29% | 1,494,465 | 1,810,924 | 1,882,042 | 2,143,797 |
| 5,418,195 | -2.06% | 5,532,296 | 5,402,393 | 5,257,008 | 5,334,122 | |
流动负债 | ||||||
| 短期借款 | 457,107 | -17.97% | 557,277 | 302,877 | 166,848 | 153,346 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,578,453 | -1.77% | 1,606,855 | 1,464,601 | 1,335,699 | 1,315,535 |
| 其他流动负债 | 1,505,045 | -18.16% | 1,838,920 | 2,712,298 | 2,420,004 | 2,060,497 |
| 3,540,604 | -11.55% | 4,003,052 | 4,479,776 | 3,922,552 | 3,529,377 | |
| 流动资产净值 | 1,877,591 | 22.78% | 1,529,244 | 922,617 | 1,334,456 | 1,804,745 |
| 资产总额减流动负债 | 4,682,620 | 7.32% | 4,363,366 | 3,756,333 | 4,156,226 | 4,737,405 |
非流动负债 | ||||||
| 长期借款 | 701,631 | -1.14% | 709,735 | 506,525 | 988,002 | 1,531,882 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 732,165 | 69.26% | 432,564 | 419,827 | 615,227 | 904,634 |
| 1,433,796 | 25.52% | 1,142,299 | 926,352 | 1,603,230 | 2,436,516 | |
总权益 | ||||||
| 实收股本 | 1,920,242 | -0.03% | 1,920,900 | 1,921,208 | 1,922,100 | 1,923,088 |
| 储备项目 | 1,055,480 | 8.32% | 974,437 | 706,869 | 454,288 | 228,349 |
| 股东权益 | 2,975,722 | 2.78% | 2,895,337 | 2,628,077 | 2,376,388 | 2,151,438 |
| 非控股权益 | 273,101 | -16.16% | 325,730 | 201,904 | 176,608 | 149,451 |