| 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 | 0 | 0 |
| 投资性房地产 | 369,746 | -1.44% | 375,149 | 396,759 | 418,369 | 439,389 |
| 固定资产 | 2,109,714 | -2.37% | 2,160,906 | 2,146,613 | 1,831,210 | 1,489,301 |
| 在建工程 | 447,731 | 7.63% | 415,994 | 609,574 | 844,315 | 199,910 |
| 无形资产 | 55,735 | -1.16% | 56,390 | 58,273 | 60,428 | 60,823 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 426,917 | -3.90% | 444,231 | 423,673 | 434,559 | 421,184 |
| 3,409,843 | -1.24% | 3,452,669 | 3,634,892 | 3,588,880 | 2,610,608 | |
流动资产 | ||||||
| 货币资金 | 209,987 | 65.83% | 126,631 | 163,800 | 178,312 | 106,652 |
| 应收账款 | 514,185 | -6.16% | 547,953 | 563,500 | 742,465 | 721,925 |
| 存货 | 700,668 | 3.01% | 680,171 | 588,701 | 508,561 | 553,156 |
| 其他流动资产 | 118,138 | 1.49% | 116,399 | 136,895 | 283,278 | 291,517 |
| 1,542,978 | 4.88% | 1,471,154 | 1,452,896 | 1,712,616 | 1,673,250 | |
流动负债 | ||||||
| 短期借款 | 1,226,836 | 18.74% | 1,033,203 | 653,171 | 296,398 | 315,957 |
| 应付票据 | 102,099 | 117.89% | 46,859 | 14,915 | 47,274 | 16,060 |
| 应付帐款 | 992,337 | -17.13% | 1,197,424 | 1,196,402 | 798,138 | 402,064 |
| 其他流动负债 | 532,870 | -7.24% | 574,457 | 810,468 | 1,344,730 | 532,092 |
| 2,854,141 | 0.08% | 2,851,942 | 2,674,956 | 2,486,539 | 1,266,174 | |
| 流动资产净值 | (1,311,163) | -5.04% | (1,380,788) | (1,222,060) | (773,923) | 407,076 |
| 资产总额减流动负债 | 2,098,680 | 1.29% | 2,071,882 | 2,412,832 | 2,814,957 | 3,017,685 |
非流动负债 | ||||||
| 长期借款 | 226,520 | 0.00% | 226,520 | 428,720 | 564,129 | 886,249 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 198,650 | -1.68% | 202,045 | 232,646 | 461,225 | 148,714 |
| 425,170 | -0.79% | 428,565 | 661,366 | 1,025,354 | 1,034,963 | |
总权益 | ||||||
| 实收股本 | 232,442 | 0.00% | 232,442 | 232,442 | 232,442 | 232,442 |
| 储备项目 | 1,288,022 | 1.88% | 1,264,226 | 1,331,506 | 1,319,988 | 1,646,007 |
| 股东权益 | 1,520,465 | 1.59% | 1,496,668 | 1,563,948 | 1,552,430 | 1,878,449 |
| 非控股权益 | 153,045 | 4.36% | 146,649 | 187,518 | 237,172 | 104,272 |