| 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 | 310,829 | 0.50% | 309,269 | 304,279 | 330,802 | 315,201 |
| 投资性房地产 | 711,162 | 0.00% | 711,162 | 647,920 | 617,395 | 606,594 |
| 固定资产 | 1,987,087 | -2.22% | 2,032,223 | 1,875,943 | 1,917,727 | 1,644,598 |
| 在建工程 | 125,342 | -1.20% | 126,859 | 329,823 | 282,050 | 323,018 |
| 无形资产 | 157,852 | -2.06% | 161,175 | 153,926 | 158,611 | 157,631 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 628,711 | -2.38% | 644,021 | 668,651 | 547,479 | 540,213 |
| 3,920,983 | -1.60% | 3,984,708 | 3,980,541 | 3,854,063 | 3,587,255 | |
流动资产 | ||||||
| 货币资金 | 3,790,632 | -9.51% | 4,189,226 | 3,226,556 | 2,583,134 | 1,811,063 |
| 应收账款 | 5,161,702 | 3.55% | 4,984,515 | 4,577,863 | 4,729,205 | 2,323,406 |
| 存货 | 2,358,651 | 8.10% | 2,181,995 | 2,243,419 | 2,096,534 | 2,288,312 |
| 其他流动资产 | 3,746,975 | -4.89% | 3,939,537 | 4,034,051 | 4,711,579 | 3,567,759 |
| 15,057,961 | -1.55% | 15,295,272 | 14,081,890 | 14,120,451 | 9,990,541 | |
流动负债 | ||||||
| 短期借款 | 541,455 | -20.01% | 676,877 | 480,000 | 485,900 | 384,634 |
| 应付票据 | 403,165 | -8.82% | 442,179 | 311,122 | 231,803 | 417,425 |
| 应付帐款 | 1,098,431 | -1.75% | 1,117,995 | 1,020,654 | 1,103,685 | 1,233,519 |
| 其他流动负债 | 481,152 | -17.89% | 585,956 | 370,659 | 430,772 | 374,048 |
| 2,524,203 | -10.58% | 2,823,007 | 2,182,435 | 2,252,160 | 2,409,626 | |
| 流动资产净值 | 12,533,758 | 0.49% | 12,472,266 | 11,899,455 | 11,868,291 | 7,580,915 |
| 资产总额减流动负债 | 16,454,741 | -0.01% | 16,456,974 | 15,879,996 | 15,722,354 | 11,168,170 |
非流动负债 | ||||||
| 长期借款 | 40,700 | 0.00% | 40,700 | 412,971 | 669,731 | 709,601 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 654,785 | -2.64% | 672,560 | 718,965 | 705,955 | 705,591 |
| 695,485 | -2.49% | 713,260 | 1,131,936 | 1,375,686 | 1,415,192 | |
总权益 | ||||||
| 实收股本 | 554,169 | 0.00% | 554,169 | 554,169 | 552,226 | 520,413 |
| 储备项目 | 15,206,605 | 0.10% | 15,190,698 | 14,195,160 | 13,796,374 | 9,235,797 |
| 股东权益 | 15,760,775 | 0.10% | 15,744,867 | 14,749,330 | 14,348,600 | 9,756,210 |
| 非控股权益 | (1,518) | 31.66% | (1,153) | (1,269) | (1,932) | (3,232) |