| 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 | 1,910,130 | 0.24% | 1,905,650 | 1,872,653 | 1,844,040 | 1,889,667 |
| 投资性房地产 | 110,498 | -0.74% | 111,322 | 116,133 | 119,129 | 113,845 |
| 固定资产 | 2,252,725 | -1.41% | 2,284,923 | 2,511,125 | 2,554,181 | 2,242,860 |
| 在建工程 | 346,508 | 52.48% | 227,249 | 56,916 | 55,159 | 275,358 |
| 无形资产 | 1,095,260 | 12.22% | 975,990 | 947,822 | 686,968 | 687,174 |
| 商誉 | 38,199 | 0.00% | 38,199 | 38,199 | 38,199 | 38,199 |
| 其他非流动资产 | 682,161 | -10.54% | 762,532 | 624,480 | 649,173 | 681,244 |
| 6,435,480 | 2.06% | 6,305,865 | 6,167,328 | 5,946,849 | 5,928,346 | |
流动资产 | ||||||
| 货币资金 | 171,936 | 19.96% | 143,324 | 264,292 | 211,279 | 373,161 |
| 应收账款 | 262,078 | 14.90% | 228,091 | 271,676 | 267,257 | 312,311 |
| 存货 | 379,247 | -7.95% | 411,997 | 400,737 | 394,608 | 429,316 |
| 其他流动资产 | 604,027 | -14.14% | 703,480 | 456,979 | 227,287 | 277,469 |
| 1,417,289 | -4.68% | 1,486,892 | 1,393,685 | 1,100,431 | 1,392,258 | |
流动负债 | ||||||
| 短期借款 | 766,513 | 24.35% | 616,399 | 196,156 | 166,145 | 216,196 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 467,179 | -0.38% | 468,964 | 599,309 | 562,985 | 647,850 |
| 其他流动负债 | 512,270 | -13.46% | 591,923 | 993,207 | 390,267 | 703,683 |
| 1,745,962 | 4.09% | 1,677,285 | 1,788,672 | 1,119,397 | 1,567,729 | |
| 流动资产净值 | (328,674) | 72.63% | (190,393) | (394,987) | (18,966) | (175,471) |
| 资产总额减流动负债 | 6,106,806 | -0.14% | 6,115,472 | 5,772,341 | 5,927,883 | 5,752,874 |
非流动负债 | ||||||
| 长期借款 | 35,339 | 26.89% | 27,850 | 0 | 350,000 | 24,024 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 284,976 | 19.02% | 239,426 | 240,692 | 109,354 | 143,574 |
| 320,314 | 19.84% | 267,276 | 240,692 | 459,354 | 167,598 | |
总权益 | ||||||
| 实收股本 | 412,901 | 0.00% | 412,901 | 344,084 | 344,084 | 344,084 |
| 储备项目 | 5,065,855 | -0.52% | 5,092,190 | 4,843,008 | 4,765,408 | 4,841,521 |
| 股东权益 | 5,478,756 | -0.48% | 5,505,091 | 5,187,092 | 5,109,491 | 5,185,605 |
| 非控股权益 | 307,736 | -10.31% | 343,105 | 344,557 | 359,037 | 399,671 |