| 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 | 0 | -- | 0 | 0 | 10,455 | 10,372 |
| 投资性房地产 | 338,364 | -1.19% | 342,430 | 367,171 | 383,812 | 400,454 |
| 固定资产 | 2,593,069 | 1.48% | 2,555,166 | 2,547,886 | 2,632,607 | 2,703,759 |
| 在建工程 | 356,346 | -15.31% | 420,766 | 516,495 | 432,670 | 417,459 |
| 无形资产 | 28,241 | -0.99% | 28,523 | 27,701 | 29,795 | 31,188 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,328,413 | 6.15% | 1,251,463 | 227,331 | 172,248 | 114,600 |
| 4,644,433 | 1.00% | 4,598,348 | 3,686,584 | 3,661,587 | 3,677,833 | |
流动资产 | ||||||
| 货币资金 | 302,463 | -34.16% | 459,406 | 141,784 | 2,099,019 | 1,078,345 |
| 应收账款 | 139,352 | -13.02% | 160,217 | 408,834 | 582,797 | 602,950 |
| 存货 | 598,732 | 10.72% | 540,775 | 615,177 | 889,410 | 1,309,347 |
| 其他流动资产 | 1,106,235 | 16.19% | 952,055 | 1,728,428 | 135,163 | 209,423 |
| 2,146,782 | 1.63% | 2,112,453 | 2,894,223 | 3,706,389 | 3,200,066 | |
流动负债 | ||||||
| 短期借款 | 1,444,943 | 13.37% | 1,274,491 | 790,936 | 496,020 | 848,294 |
| 应付票据 | 303,410 | 40.87% | 215,382 | 78,567 | 56,718 | 39,596 |
| 应付帐款 | 712,805 | 2.73% | 693,886 | 876,309 | 1,115,357 | 840,333 |
| 其他流动负债 | 241,120 | -15.52% | 285,417 | 308,257 | 735,457 | 175,312 |
| 2,702,278 | 9.44% | 2,469,177 | 2,054,069 | 2,403,552 | 1,903,536 | |
| 流动资产净值 | (555,496) | 55.72% | (356,723) | 840,154 | 1,302,837 | 1,296,530 |
| 资产总额减流动负债 | 4,088,937 | -3.60% | 4,241,624 | 4,526,738 | 4,964,424 | 4,974,363 |
非流动负债 | ||||||
| 长期借款 | 14,861 | -83.96% | 92,642 | 176,482 | 424,850 | 120,501 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,517 | -5.62% | 69,418 | 62,296 | 47,070 | 49,914 |
| 80,378 | -50.40% | 162,060 | 238,778 | 471,920 | 170,415 | |
总权益 | ||||||
| 实收股本 | 3,333,333 | 0.00% | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 |
| 储备项目 | 675,225 | -9.52% | 746,231 | 954,626 | 1,159,171 | 1,470,614 |
| 股东权益 | 4,008,559 | -1.74% | 4,079,564 | 4,287,960 | 4,492,505 | 4,803,948 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |