| 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 | 99,248 | 0.00% | 99,251 | 93,969 | 91,618 | 90,825 |
| 投资性房地产 | 1,460 | -0.82% | 1,472 | 1,523 | 1,575 | 1,626 |
| 固定资产 | 3,071,906 | 0.25% | 3,064,299 | 2,922,423 | 2,969,446 | 2,499,430 |
| 在建工程 | 96,350 | 10.45% | 87,236 | 146,445 | 81,537 | 552,590 |
| 无形资产 | 818,894 | -1.11% | 828,059 | 870,757 | 913,768 | 952,150 |
| 商誉 | 225,119 | 0.00% | 225,119 | 225,119 | 225,119 | 225,119 |
| 其他非流动资产 | 144,693 | -7.66% | 156,702 | 89,334 | 109,782 | 117,758 |
| 4,457,670 | -0.10% | 4,462,138 | 4,349,570 | 4,392,845 | 4,439,497 | |
流动资产 | ||||||
| 货币资金 | 635,666 | 13.44% | 560,330 | 1,262,290 | 1,716,619 | 1,212,579 |
| 应收账款 | 162,948 | -7.27% | 175,727 | 169,476 | 127,881 | 123,677 |
| 存货 | 241,125 | 7.09% | 225,156 | 215,201 | 194,986 | 197,586 |
| 其他流动资产 | 415,498 | -16.44% | 497,268 | 219,423 | 285,238 | 275,480 |
| 1,455,236 | -0.22% | 1,458,480 | 1,866,390 | 2,324,724 | 1,809,323 | |
流动负债 | ||||||
| 短期借款 | 675,796 | 0.05% | 675,435 | 620,470 | 430,482 | 610,806 |
| 应付票据 | 2,450 | -- | 0 | 5,000 | 0 | 0 |
| 应付帐款 | 176,529 | 3.70% | 170,237 | 223,747 | 211,360 | 368,658 |
| 其他流动负债 | 564,321 | -16.06% | 672,321 | 641,597 | 870,424 | 1,021,276 |
| 1,419,095 | -6.52% | 1,517,993 | 1,490,815 | 1,512,265 | 2,000,740 | |
| 流动资产净值 | 36,141 | -160.73% | (59,513) | 375,575 | 812,459 | (191,417) |
| 资产总额减流动负债 | 4,493,811 | 2.07% | 4,402,626 | 4,725,146 | 5,205,304 | 4,248,081 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 94,000 | 122,000 |
| 应付债券 | 676,668 | 0.77% | 671,501 | 649,035 | 800,993 | 0 |
| 其他非流动负债 | 378,530 | -0.51% | 380,467 | 395,726 | 410,008 | 420,211 |
| 1,055,198 | 0.31% | 1,051,968 | 1,044,761 | 1,305,001 | 542,211 | |
总权益 | ||||||
| 实收股本 | 714,636 | 0.00% | 714,636 | 714,635 | 692,799 | 494,856 |
| 储备项目 | 2,657,691 | 3.40% | 2,570,392 | 2,899,628 | 3,144,507 | 3,167,243 |
| 股东权益 | 3,372,327 | 2.66% | 3,285,028 | 3,614,262 | 3,837,306 | 3,662,100 |
| 非控股权益 | 66,286 | 1.00% | 65,630 | 66,122 | 62,997 | 43,770 |