| 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 | 58,525 | 0.57% | 58,191 | 58,730 | 58,572 | 57,154 |
| 投资性房地产 | 28,895 | -2.76% | 29,715 | 31,797 | 33,909 | 48,354 |
| 固定资产 | 3,679,116 | -2.75% | 3,783,252 | 3,511,461 | 3,325,945 | 3,447,889 |
| 在建工程 | 381,697 | 4.24% | 366,171 | 781,095 | 730,545 | 545,895 |
| 无形资产 | 557,539 | -3.44% | 577,399 | 565,038 | 494,937 | 474,107 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 311,346 | -7.75% | 337,495 | 344,640 | 327,925 | 234,432 |
| 5,017,118 | -2.62% | 5,152,223 | 5,292,761 | 4,971,833 | 4,807,831 | |
流动资产 | ||||||
| 货币资金 | 1,276,588 | -8.59% | 1,396,483 | 1,245,023 | 918,334 | 1,158,742 |
| 应收账款 | 1,113,489 | 29.12% | 862,389 | 868,204 | 699,878 | 761,259 |
| 存货 | 1,215,751 | -7.76% | 1,318,100 | 1,272,857 | 1,312,984 | 1,211,987 |
| 其他流动资产 | 445,982 | -2.30% | 456,502 | 340,756 | 383,138 | 324,971 |
| 4,051,810 | 0.45% | 4,033,473 | 3,726,840 | 3,314,334 | 3,456,959 | |
流动负债 | ||||||
| 短期借款 | 454,764 | 4.87% | 433,639 | 580,156 | 283,959 | 118,023 |
| 应付票据 | 518,161 | -1.45% | 525,784 | 444,140 | 511,431 | 491,025 |
| 应付帐款 | 711,916 | -9.35% | 785,335 | 714,540 | 666,413 | 599,056 |
| 其他流动负债 | 611,922 | -42.62% | 1,066,445 | 1,056,779 | 1,024,198 | 1,950,382 |
| 2,296,764 | -18.30% | 2,811,202 | 2,795,614 | 2,486,000 | 3,158,486 | |
| 流动资产净值 | 1,755,046 | 43.59% | 1,222,270 | 931,226 | 828,333 | 298,474 |
| 资产总额减流动负债 | 6,772,164 | 6.24% | 6,374,493 | 6,223,987 | 5,800,166 | 5,106,305 |
非流动负债 | ||||||
| 长期借款 | 942,320 | 35.52% | 695,320 | 771,541 | 799,400 | 545,656 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,983 | 4.72% | 223,447 | 234,946 | 225,013 | 211,085 |
| 1,176,303 | 28.03% | 918,767 | 1,006,487 | 1,024,413 | 756,741 | |
总权益 | ||||||
| 实收股本 | 696,683 | 1.00% | 689,777 | 682,408 | 674,683 | 669,627 |
| 储备项目 | 4,653,104 | 2.97% | 4,518,977 | 4,309,181 | 3,878,421 | 3,456,647 |
| 股东权益 | 5,349,788 | 2.71% | 5,208,753 | 4,991,589 | 4,553,104 | 4,126,274 |
| 非控股权益 | 246,074 | -0.36% | 246,973 | 225,912 | 222,649 | 223,290 |