| 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 | 359,882 | 0.21% | 359,139 | 358,679 | 367,919 | 336,649 |
| 投资性房地产 | 36,751 | -1.03% | 37,135 | 38,673 | 40,211 | 41,749 |
| 固定资产 | 1,812,094 | -1.89% | 1,847,079 | 1,951,811 | 1,704,166 | 1,316,590 |
| 在建工程 | 29,941 | 8.48% | 27,600 | 44,145 | 334,875 | 554,693 |
| 无形资产 | 175,864 | -0.98% | 177,610 | 183,578 | 163,396 | 165,489 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,314,322 | -3.17% | 5,488,169 | 6,171,976 | 6,384,629 | 5,252,922 |
| 7,728,854 | -2.62% | 7,936,733 | 8,748,862 | 8,995,198 | 7,668,092 | |
流动资产 | ||||||
| 货币资金 | 781,624 | 0.25% | 779,699 | 1,170,301 | 1,500,060 | 571,651 |
| 应收账款 | 107,515 | 15.74% | 92,891 | 151,223 | 27,669 | 54,842 |
| 存货 | 1,682,283 | -3.28% | 1,739,267 | 2,074,037 | 1,872,545 | 1,550,704 |
| 其他流动资产 | 243,218 | 5.25% | 231,086 | 213,320 | 261,044 | 258,615 |
| 2,814,641 | -1.00% | 2,842,943 | 3,608,881 | 3,661,318 | 2,435,811 | |
流动负债 | ||||||
| 短期借款 | 880,099 | -10.63% | 984,809 | 966,015 | 1,855,638 | 646,900 |
| 应付票据 | 183,053 | -19.00% | 225,991 | 75,937 | 136,393 | 0 |
| 应付帐款 | 576,889 | -5.64% | 611,352 | 615,666 | 502,678 | 378,084 |
| 其他流动负债 | 1,149,980 | -12.02% | 1,307,044 | 1,236,344 | 881,880 | 990,853 |
| 2,790,022 | -10.84% | 3,129,196 | 2,893,961 | 3,376,588 | 2,015,837 | |
| 流动资产净值 | 24,619 | -108.60% | (286,253) | 714,919 | 284,730 | 419,975 |
| 资产总额减流动负债 | 7,753,473 | 1.35% | 7,650,480 | 9,463,782 | 9,279,927 | 8,088,067 |
非流动负债 | ||||||
| 长期借款 | 1,412,070 | 60.92% | 877,506 | 1,390,244 | 1,183,420 | 1,332,136 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,366,488 | -1.52% | 4,434,071 | 4,860,223 | 4,930,838 | 3,837,034 |
| 5,778,559 | 8.79% | 5,311,577 | 6,250,467 | 6,114,258 | 5,169,170 | |
总权益 | ||||||
| 实收股本 | 1,249,662 | 0.00% | 1,249,662 | 1,261,292 | 1,261,292 | 1,076,479 |
| 储备项目 | 536,874 | -41.25% | 913,819 | 1,760,940 | 1,730,928 | 1,617,259 |
| 股东权益 | 1,786,535 | -17.42% | 2,163,481 | 3,022,232 | 2,992,220 | 2,693,739 |
| 非控股权益 | 188,379 | 7.39% | 175,422 | 191,083 | 173,449 | 225,158 |