| 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 | 28,719 | 1.04% | 28,424 | 13,614 | 22,317 | 21,965 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,557,415 | -2.04% | 2,610,599 | 2,830,191 | 3,034,612 | 3,047,057 |
| 在建工程 | 67,465 | 2.54% | 65,791 | 44,520 | 34,440 | 126,707 |
| 无形资产 | 375,519 | -3.36% | 388,592 | 349,664 | 303,658 | 254,605 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 522,179 | 11.07% | 470,132 | 655,838 | 639,387 | 839,876 |
| 3,551,297 | -0.34% | 3,563,538 | 3,893,827 | 4,034,414 | 4,290,210 | |
流动资产 | ||||||
| 货币资金 | 702,571 | -14.80% | 824,598 | 638,456 | 718,856 | 647,742 |
| 应收账款 | 524,328 | -2.60% | 538,327 | 291,238 | 429,951 | 342,135 |
| 存货 | 605,793 | 3.76% | 583,836 | 651,915 | 725,581 | 1,157,531 |
| 其他流动资产 | 250,615 | 0.49% | 249,393 | 222,849 | 233,680 | 213,081 |
| 2,083,307 | -5.14% | 2,196,154 | 1,804,459 | 2,108,068 | 2,360,490 | |
流动负债 | ||||||
| 短期借款 | 88,066 | -47.54% | 167,875 | 108,576 | 270,253 | 648,338 |
| 应付票据 | 71,660 | -20.43% | 90,059 | 109,807 | 38,560 | 165,778 |
| 应付帐款 | 482,045 | -0.65% | 485,219 | 528,886 | 680,992 | 627,123 |
| 其他流动负债 | 361,870 | -14.67% | 424,097 | 467,726 | 950,495 | 838,861 |
| 1,003,641 | -14.02% | 1,167,249 | 1,214,996 | 1,940,299 | 2,280,100 | |
| 流动资产净值 | 1,079,666 | 4.93% | 1,028,905 | 589,463 | 167,769 | 80,389 |
| 资产总额减流动负债 | 4,630,963 | 0.84% | 4,592,443 | 4,483,291 | 4,202,183 | 4,370,600 |
非流动负债 | ||||||
| 长期借款 | 535,110 | 0.00% | 535,110 | 424,600 | 277,000 | 458,640 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,934 | 13.74% | 162,589 | 172,827 | 171,879 | 158,122 |
| 720,044 | 3.20% | 697,698 | 597,427 | 448,879 | 616,762 | |
总权益 | ||||||
| 实收股本 | 1,091,887 | 0.00% | 1,091,887 | 1,091,887 | 1,093,933 | 1,096,363 |
| 储备项目 | 1,957,262 | 0.76% | 1,942,450 | 1,965,460 | 1,859,622 | 1,876,146 |
| 股东权益 | 3,049,149 | 0.49% | 3,034,337 | 3,057,347 | 2,953,554 | 2,972,508 |
| 非控股权益 | 861,771 | 0.16% | 860,408 | 828,517 | 799,750 | 781,329 |