| 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 | 927,988 | 2.07% | 909,149 | 864,666 | 879,007 | 401,530 |
| 投资性房地产 | 47,793 | -1.89% | 48,716 | 52,661 | 56,632 | 59,376 |
| 固定资产 | 3,351,442 | -1.66% | 3,408,000 | 3,242,308 | 3,456,941 | 2,966,595 |
| 在建工程 | 182,714 | 3.53% | 176,490 | 98,636 | 344,376 | 501,454 |
| 无形资产 | 175,213 | -0.75% | 176,539 | 180,557 | 183,808 | 185,376 |
| 商誉 | 36,332 | 0.00% | 36,332 | 36,332 | 62,321 | 80,344 |
| 其他非流动资产 | 497,365 | 0.52% | 494,769 | 458,638 | 372,482 | 885,189 |
| 5,218,846 | -0.59% | 5,249,993 | 4,933,797 | 5,355,566 | 5,079,864 | |
流动资产 | ||||||
| 货币资金 | 448,266 | 60.77% | 278,817 | 358,330 | 436,422 | 465,166 |
| 应收账款 | 1,368,192 | 4.53% | 1,308,914 | 1,289,162 | 1,020,509 | 1,176,569 |
| 存货 | 253,362 | 4.03% | 243,558 | 258,913 | 185,746 | 333,313 |
| 其他流动资产 | 217,587 | -15.84% | 258,534 | 295,881 | 429,247 | 517,249 |
| 2,287,408 | 9.45% | 2,089,823 | 2,202,285 | 2,071,924 | 2,492,297 | |
流动负债 | ||||||
| 短期借款 | 143,476 | -1.47% | 145,615 | 309,549 | 186,715 | 180,521 |
| 应付票据 | 56,383 | -25.21% | 75,388 | 73,101 | 66,605 | 110,264 |
| 应付帐款 | 342,050 | 1.64% | 336,539 | 406,916 | 475,534 | 543,706 |
| 其他流动负债 | 617,042 | -15.87% | 733,414 | 636,223 | 437,241 | 576,434 |
| 1,158,952 | -10.23% | 1,290,956 | 1,425,789 | 1,166,095 | 1,410,925 | |
| 流动资产净值 | 1,128,456 | 41.26% | 798,867 | 776,495 | 905,829 | 1,081,372 |
| 资产总额减流动负债 | 6,347,302 | 4.93% | 6,048,860 | 5,710,292 | 6,261,396 | 6,161,236 |
非流动负债 | ||||||
| 长期借款 | 1,817,926 | 19.53% | 1,520,879 | 1,933,960 | 2,376,650 | 1,384,738 |
| 应付债券 | 0 | -- | 0 | 204,390 | 266,374 | 251,157 |
| 其他非流动负债 | 1,841,969 | -1.55% | 1,870,999 | 1,125,394 | 661,220 | 1,636,154 |
| 3,659,895 | 7.90% | 3,391,878 | 3,263,745 | 3,304,243 | 3,272,049 | |
总权益 | ||||||
| 实收股本 | 643,410 | 0.00% | 643,410 | 602,849 | 587,690 | 587,656 |
| 储备项目 | 1,970,008 | 1.47% | 1,941,499 | 1,778,584 | 2,311,052 | 2,249,647 |
| 股东权益 | 2,613,418 | 1.10% | 2,584,909 | 2,381,433 | 2,898,742 | 2,837,303 |
| 非控股权益 | 73,989 | 2.66% | 72,073 | 65,114 | 58,410 | 51,884 |