| 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 | 36,784 | 1.57% | 36,216 | 34,726 | 29,351 | 1,177,023 |
| 投资性房地产 | 1,099,037 | -0.26% | 1,101,888 | 1,222,579 | 1,208,983 | 1,268,454 |
| 固定资产 | 3,444,265 | -0.89% | 3,475,050 | 3,378,786 | 3,481,672 | 3,453,534 |
| 在建工程 | 168,879 | 3.25% | 163,557 | 300,102 | 292,249 | 321,224 |
| 无形资产 | 482,611 | -0.94% | 487,205 | 505,109 | 497,902 | 456,451 |
| 商誉 | 46,427 | 0.00% | 46,427 | 46,427 | 46,427 | 46,427 |
| 其他非流动资产 | 954,926 | -0.19% | 956,728 | 990,218 | 1,456,834 | 1,711,796 |
| 6,232,929 | -0.54% | 6,267,070 | 6,477,947 | 7,013,417 | 8,434,907 | |
流动资产 | ||||||
| 货币资金 | 529,996 | -30.22% | 759,474 | 1,095,342 | 900,809 | 639,436 |
| 应收账款 | 58,569 | 12.01% | 52,288 | 56,192 | 34,417 | 36,803 |
| 存货 | 2,323,262 | -4.80% | 2,440,325 | 2,639,384 | 2,797,152 | 3,155,160 |
| 其他流动资产 | 426,629 | 342.69% | 96,371 | 156,592 | 1,508,263 | 404,984 |
| 3,338,456 | -0.30% | 3,348,458 | 3,947,509 | 5,240,641 | 4,236,383 | |
流动负债 | ||||||
| 短期借款 | 674,290 | 35.40% | 498,002 | 79,808 | 246,799 | 60,775 |
| 应付票据 | 2,115 | -78.28% | 9,739 | 22,599 | 0 | 0 |
| 应付帐款 | 1,266,287 | -2.85% | 1,303,431 | 1,265,592 | 1,121,593 | 1,180,383 |
| 其他流动负债 | 1,303,080 | -0.81% | 1,313,778 | 2,400,652 | 3,291,741 | 3,487,386 |
| 3,245,773 | 3.87% | 3,124,950 | 3,768,652 | 4,660,133 | 4,728,544 | |
| 流动资产净值 | 92,683 | -58.53% | 223,508 | 178,858 | 580,508 | (492,160) |
| 资产总额减流动负债 | 6,325,613 | -2.54% | 6,490,579 | 6,656,805 | 7,593,925 | 7,942,747 |
非流动负债 | ||||||
| 长期借款 | 889,257 | 2.09% | 871,082 | 1,076,676 | 1,994,970 | 2,042,132 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 837,639 | -0.28% | 839,963 | 864,673 | 1,137,860 | 1,077,967 |
| 1,726,896 | 0.93% | 1,711,045 | 1,941,349 | 3,132,830 | 3,120,099 | |
总权益 | ||||||
| 实收股本 | 1,151,514 | 0.00% | 1,151,514 | 1,151,514 | 1,151,514 | 1,151,514 |
| 储备项目 | 3,017,250 | -5.21% | 3,183,185 | 3,105,618 | 2,884,837 | 3,181,964 |
| 股东权益 | 4,168,763 | -3.83% | 4,334,699 | 4,257,131 | 4,036,350 | 4,333,478 |
| 非控股权益 | 429,954 | -3.35% | 444,834 | 458,325 | 424,744 | 489,170 |