| 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 | 2,006,642 | -9.21% | 2,210,122 | 2,463,189 | 2,526,801 | 2,446,431 |
| 投资性房地产 | 32,670 | -0.83% | 32,944 | 31,194 | 12,145 | 12,690 |
| 固定资产 | 2,011,220 | -2.03% | 2,052,968 | 2,219,277 | 2,285,724 | 1,882,283 |
| 在建工程 | 682,244 | 3.37% | 659,976 | 533,612 | 512,953 | 489,000 |
| 无形资产 | 355,247 | -1.47% | 360,556 | 340,856 | 331,605 | 321,278 |
| 商誉 | 3,099 | 0.00% | 3,099 | 5,489 | 7,758 | 0 |
| 其他非流动资产 | 567,173 | -3.03% | 584,923 | 598,364 | 785,233 | 862,193 |
| 5,658,296 | -4.17% | 5,904,587 | 6,191,981 | 6,462,219 | 6,013,875 | |
流动资产 | ||||||
| 货币资金 | 1,061,160 | 5.80% | 1,002,964 | 717,550 | 1,086,606 | 1,863,409 |
| 应收账款 | 220,831 | 13.05% | 195,331 | 188,871 | 178,823 | 116,021 |
| 存货 | 698,546 | -12.68% | 799,995 | 890,369 | 1,137,103 | 701,634 |
| 其他流动资产 | 536,852 | 113.00% | 252,039 | 228,318 | 467,441 | 230,215 |
| 2,517,388 | 11.87% | 2,250,329 | 2,025,108 | 2,869,973 | 2,911,280 | |
流动负债 | ||||||
| 短期借款 | 884,000 | 50.85% | 586,000 | 431,750 | 783,490 | 360,311 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 563,836 | -2.54% | 578,553 | 514,090 | 712,968 | 705,360 |
| 其他流动负债 | 528,432 | -36.71% | 834,889 | 615,419 | 653,419 | 631,512 |
| 1,976,268 | -1.16% | 1,999,441 | 1,561,258 | 2,149,877 | 1,697,183 | |
| 流动资产净值 | 541,120 | 115.68% | 250,887 | 463,850 | 720,096 | 1,214,097 |
| 资产总额减流动负债 | 6,199,416 | 0.71% | 6,155,474 | 6,655,831 | 7,182,314 | 7,227,972 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 150,000 | 0 | 50,150 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 252,840 | -9.65% | 279,841 | 265,697 | 311,616 | 279,868 |
| 252,840 | -9.65% | 279,841 | 415,697 | 311,616 | 330,018 | |
总权益 | ||||||
| 实收股本 | 606,002 | 0.00% | 606,002 | 619,925 | 631,239 | 631,239 |
| 储备项目 | 5,408,404 | 1.36% | 5,335,930 | 5,672,510 | 6,275,082 | 6,291,202 |
| 股东权益 | 6,014,406 | 1.22% | 5,941,932 | 6,292,435 | 6,906,321 | 6,922,440 |
| 非控股权益 | (67,830) | 2.31% | (66,299) | (52,302) | (35,622) | (24,486) |