| 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 | 360,994 | -0.01% | 361,018 | 614,820 | 846,615 | 948,547 |
| 投资性房地产 | 45,599 | 308.89% | 11,152 | 11,544 | 0 | 0 |
| 固定资产 | 1,545,442 | 5.96% | 1,458,464 | 1,366,189 | 1,054,289 | 1,569,678 |
| 在建工程 | 133,056 | -34.62% | 203,517 | 121,755 | 341,734 | 229,467 |
| 无形资产 | 125,123 | -0.84% | 126,187 | 132,029 | 136,281 | 182,127 |
| 商誉 | 17,092 | 0.00% | 17,092 | 17,092 | 17,092 | 20,196 |
| 其他非流动资产 | 432,812 | 0.63% | 430,113 | 394,584 | 353,181 | 697,775 |
| 2,660,119 | 2.02% | 2,607,544 | 2,658,014 | 2,749,192 | 3,647,791 | |
流动资产 | ||||||
| 货币资金 | 272,464 | -5.40% | 288,024 | 421,245 | 509,464 | 545,951 |
| 应收账款 | 380,307 | 3.29% | 368,188 | 484,664 | 495,321 | 502,513 |
| 存货 | 289,411 | -1.65% | 294,271 | 303,056 | 255,992 | 471,208 |
| 其他流动资产 | 843,890 | 8.24% | 779,679 | 717,664 | 1,208,368 | 726,790 |
| 1,786,071 | 3.23% | 1,730,163 | 1,926,629 | 2,469,144 | 2,246,463 | |
流动负债 | ||||||
| 短期借款 | 1,093,282 | 3.90% | 1,052,248 | 858,909 | 985,723 | 1,116,281 |
| 应付票据 | 60,244 | -18.86% | 74,244 | 155,522 | 111,266 | 23,120 |
| 应付帐款 | 521,058 | 1.88% | 511,428 | 492,095 | 399,644 | 431,426 |
| 其他流动负债 | 1,054,531 | -2.16% | 1,077,825 | 831,052 | 1,006,013 | 1,417,770 |
| 2,729,115 | 0.49% | 2,715,745 | 2,337,578 | 2,502,646 | 2,988,597 | |
| 流动资产净值 | (943,044) | -4.32% | (985,582) | (410,949) | (33,501) | (742,134) |
| 资产总额减流动负债 | 1,717,074 | 5.86% | 1,621,961 | 2,247,064 | 2,715,691 | 2,905,657 |
非流动负债 | ||||||
| 长期借款 | 752,414 | 13.21% | 664,637 | 898,135 | 886,216 | 652,831 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 其他非流动负债 | 368,821 | 1.21% | 364,426 | 299,341 | 79,266 | 216,355 |
| 1,121,235 | 8.96% | 1,029,064 | 1,197,476 | 965,481 | 969,187 | |
总权益 | ||||||
| 实收股本 | 832,404 | 0.00% | 832,404 | 869,049 | 869,049 | 837,640 |
| 储备项目 | (342,760) | -1.14% | (346,705) | 65,472 | 773,323 | 707,892 |
| 股东权益 | 489,644 | 0.81% | 485,699 | 934,521 | 1,642,372 | 1,545,532 |
| 非控股权益 | 106,196 | -0.94% | 107,199 | 115,067 | 107,838 | 390,938 |