| 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 | 85,512 | 1.99% | 83,840 | 90,343 | 110,859 | 97,255 |
| 投资性房地产 | 21,641 | -1.73% | 22,022 | 31,660 | 33,423 | 31,630 |
| 固定资产 | 2,539,618 | -1.53% | 2,578,955 | 2,086,486 | 1,960,571 | 1,802,736 |
| 在建工程 | 344,116 | 14.45% | 300,657 | 505,855 | 544,675 | 585,085 |
| 无形资产 | 97,976 | -1.00% | 98,969 | 102,475 | 106,667 | 107,608 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,581 | 0.08% | 51,542 | 89,453 | 71,956 | 47,440 |
| 3,140,444 | 0.14% | 3,135,985 | 2,906,273 | 2,828,151 | 2,671,754 | |
流动资产 | ||||||
| 货币资金 | 433,887 | -14.40% | 506,902 | 593,900 | 1,101,316 | 1,426,492 |
| 应收账款 | 745,691 | 28.05% | 582,322 | 641,649 | 467,684 | 497,528 |
| 存货 | 495,132 | 2.19% | 484,537 | 373,212 | 297,595 | 310,201 |
| 其他流动资产 | 574,661 | -1.61% | 584,066 | 1,880,016 | 1,985,740 | 1,996,166 |
| 2,249,371 | 4.24% | 2,157,827 | 3,488,776 | 3,852,335 | 4,230,388 | |
流动负债 | ||||||
| 短期借款 | 304,938 | 90.40% | 160,153 | 354,718 | 135,228 | 677,596 |
| 应付票据 | 344,605 | 10.44% | 312,031 | 150,802 | 237,649 | 372,129 |
| 应付帐款 | 659,618 | 8.64% | 607,186 | 447,179 | 382,207 | 433,796 |
| 其他流动负债 | 301,942 | -29.22% | 426,597 | 1,171,918 | 1,128,767 | 613,703 |
| 1,611,102 | 6.98% | 1,505,967 | 2,124,618 | 1,883,852 | 2,097,224 | |
| 流动资产净值 | 638,269 | -2.08% | 651,860 | 1,364,159 | 1,968,483 | 2,133,164 |
| 资产总额减流动负债 | 3,778,713 | -0.24% | 3,787,845 | 4,270,431 | 4,796,634 | 4,804,918 |
非流动负债 | ||||||
| 长期借款 | 103,884 | -40.12% | 173,484 | 787,888 | 1,358,618 | 1,351,495 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,450 | -0.33% | 119,846 | 121,787 | 172,221 | 208,403 |
| 223,334 | -23.86% | 293,330 | 909,675 | 1,530,839 | 1,559,898 | |
总权益 | ||||||
| 实收股本 | 960,295 | 0.00% | 960,295 | 960,295 | 960,295 | 960,295 |
| 储备项目 | 2,553,976 | 2.36% | 2,495,065 | 2,389,248 | 2,301,907 | 2,282,789 |
| 股东权益 | 3,514,272 | 1.70% | 3,455,361 | 3,349,543 | 3,262,202 | 3,243,084 |
| 非控股权益 | 41,108 | 4.99% | 39,155 | 11,214 | 3,593 | 1,935 |