| 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 | 15,187 | 5.64% | 14,376 | 9,709 | 7,976 | 15,202 |
| 投资性房地产 | 1,488 | -3.50% | 1,542 | 2,448 | 3,491 | 4,534 |
| 固定资产 | 1,151,811 | -1.92% | 1,174,348 | 1,270,725 | 1,341,927 | 1,570,425 |
| 在建工程 | 564,604 | 7.12% | 527,079 | 28,582 | 3,714 | 9,157 |
| 无形资产 | 201,029 | -1.21% | 203,497 | 213,796 | 225,005 | 237,603 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,824,872 | -0.05% | 1,825,741 | 2,567,530 | 3,089,215 | 3,473,192 |
| 3,758,991 | 0.33% | 3,746,584 | 4,092,790 | 4,671,327 | 5,310,113 | |
流动资产 | ||||||
| 货币资金 | 2,164,924 | 1.50% | 2,132,951 | 2,032,827 | 1,875,819 | 2,085,718 |
| 应收账款 | 44,026 | 18.26% | 37,229 | 54,456 | 70,392 | 70,657 |
| 存货 | 67,980 | -30.01% | 97,124 | 106,106 | 93,676 | 189,154 |
| 其他流动资产 | 100,491 | -8.51% | 109,843 | 137,655 | 172,085 | 333,689 |
| 2,377,421 | 0.01% | 2,377,148 | 2,331,043 | 2,211,972 | 2,679,218 | |
流动负债 | ||||||
| 短期借款 | 560,469 | -21.07% | 710,044 | 760,603 | 235,245 | 240,259 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 128,634 | -13.68% | 149,027 | 150,535 | 192,849 | 385,736 |
| 其他流动负债 | 2,571,972 | -5.46% | 2,720,644 | 1,537,254 | 1,593,400 | 1,921,404 |
| 3,261,075 | -8.90% | 3,579,715 | 2,448,392 | 2,021,494 | 2,547,399 | |
| 流动资产净值 | (883,654) | -26.52% | (1,202,568) | (117,349) | 190,478 | 131,820 |
| 资产总额减流动负债 | 2,875,336 | 13.02% | 2,544,016 | 3,975,442 | 4,861,805 | 5,441,933 |
非流动负债 | ||||||
| 长期借款 | 636,750 | 145.47% | 259,400 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 997,583 | 996,378 | 995,204 |
| 其他非流动负债 | 610,567 | -2.42% | 625,725 | 831,870 | 1,018,245 | 1,014,975 |
| 1,247,318 | 40.92% | 885,125 | 1,829,452 | 2,014,622 | 2,010,179 | |
总权益 | ||||||
| 实收股本 | 798,737 | 0.00% | 798,737 | 798,737 | 798,737 | 798,737 |
| 储备项目 | 830,209 | -3.55% | 860,750 | 1,340,080 | 2,030,172 | 2,609,673 |
| 股东权益 | 1,628,946 | -1.84% | 1,659,487 | 2,138,817 | 2,828,909 | 3,408,409 |
| 非控股权益 | (927) | 55.80% | (595) | 7,172 | 18,274 | 23,344 |