| 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 | 122,105 | -40.51% | 205,261 | 207,499 | 244,667 | 250,170 |
| 投资性房地产 | 39,029 | -3.74% | 40,545 | 62,089 | 69,532 | 58,906 |
| 固定资产 | 1,144,829 | -0.19% | 1,146,977 | 1,384,958 | 1,596,954 | 1,769,783 |
| 在建工程 | 30,940 | -9.59% | 34,221 | 17,349 | 22,794 | 52,481 |
| 无形资产 | 179,884 | -1.24% | 182,137 | 184,906 | 190,501 | 197,680 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 729,242 | -2.68% | 749,286 | 807,828 | 805,561 | 896,659 |
| 2,246,029 | -4.77% | 2,358,427 | 2,664,630 | 2,930,009 | 3,225,679 | |
流动资产 | ||||||
| 货币资金 | 2,952,961 | -5.63% | 3,129,120 | 2,796,134 | 2,652,355 | 1,892,838 |
| 应收账款 | 764,789 | -2.96% | 788,147 | 916,725 | 1,137,380 | 1,215,035 |
| 存货 | 421,779 | -6.37% | 450,486 | 639,307 | 622,291 | 678,342 |
| 其他流动资产 | 384,238 | 29.22% | 297,348 | 337,499 | 537,069 | 973,845 |
| 4,523,767 | -3.03% | 4,665,101 | 4,689,665 | 4,949,095 | 4,760,060 | |
流动负债 | ||||||
| 短期借款 | 79,449 | -13.99% | 92,370 | 100,402 | 88,206 | 69,130 |
| 应付票据 | 88,707 | -47.18% | 167,937 | 64,040 | 119,282 | 174,829 |
| 应付帐款 | 661,191 | -7.53% | 714,997 | 813,107 | 861,864 | 915,568 |
| 其他流动负债 | 563,630 | -7.60% | 609,999 | 553,242 | 601,740 | 544,178 |
| 1,392,977 | -12.13% | 1,585,303 | 1,530,792 | 1,671,092 | 1,703,705 | |
| 流动资产净值 | 3,130,790 | 1.66% | 3,079,798 | 3,158,872 | 3,278,003 | 3,056,355 |
| 资产总额减流动负债 | 5,376,818 | -1.13% | 5,438,225 | 5,823,502 | 6,208,012 | 6,282,034 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 150 | 150 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 571,930 | 0.70% | 567,954 | 624,082 | 624,737 | 735,364 |
| 571,930 | 0.70% | 567,954 | 624,082 | 624,887 | 735,514 | |
总权益 | ||||||
| 实收股本 | 1,028,493 | 0.00% | 1,028,493 | 1,028,493 | 1,028,493 | 1,028,493 |
| 储备项目 | 3,740,749 | -1.61% | 3,801,971 | 4,130,207 | 4,512,727 | 4,500,075 |
| 股东权益 | 4,769,242 | -1.27% | 4,830,464 | 5,158,700 | 5,541,220 | 5,528,568 |
| 非控股权益 | 35,647 | -10.45% | 39,806 | 40,720 | 41,906 | 17,952 |