| 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 | 23,559 | -0.70% | 23,725 | 23,428 | 861 | 1,195 |
| 投资性房地产 | 48,128 | -1.09% | 48,658 | 50,779 | 52,899 | 55,020 |
| 固定资产 | 5,472,852 | -2.05% | 5,587,376 | 6,539,640 | 6,754,584 | 6,943,624 |
| 在建工程 | 47,228 | 41.62% | 33,349 | 16,740 | 124,966 | 241,096 |
| 无形资产 | 1,669,144 | 7.16% | 1,557,689 | 1,564,046 | 1,631,262 | 1,716,375 |
| 商誉 | 45,591 | 0.00% | 45,591 | 83,320 | 94,471 | 110,203 |
| 其他非流动资产 | 1,903,507 | -0.01% | 1,903,703 | 892,913 | 1,037,049 | 1,108,026 |
| 9,210,009 | 0.11% | 9,200,091 | 9,170,865 | 9,696,092 | 10,175,539 | |
流动资产 | ||||||
| 货币资金 | 2,538,635 | -9.41% | 2,802,352 | 4,658,891 | 4,057,121 | 4,461,817 |
| 应收账款 | 1,099,510 | -6.68% | 1,178,225 | 1,653,717 | 1,934,587 | 1,400,586 |
| 存货 | 387,826 | -0.04% | 387,999 | 457,485 | 613,144 | 793,056 |
| 其他流动资产 | 1,054,296 | 2.80% | 1,025,532 | 591,577 | 699,464 | 1,419,987 |
| 5,080,267 | -5.82% | 5,394,108 | 7,361,670 | 7,304,315 | 8,075,446 | |
流动负债 | ||||||
| 短期借款 | 562,798 | -11.40% | 635,219 | 770,900 | 883,143 | 1,393,146 |
| 应付票据 | 156,509 | -30.45% | 225,044 | 325,722 | 21,967 | 104,318 |
| 应付帐款 | 857,536 | -8.18% | 933,969 | 1,141,534 | 1,330,281 | 1,512,119 |
| 其他流动负债 | 2,000,792 | -7.10% | 2,153,761 | 1,412,763 | 1,606,472 | 1,934,301 |
| 3,577,635 | -9.38% | 3,947,993 | 3,650,919 | 3,841,862 | 4,943,886 | |
| 流动资产净值 | 1,502,632 | 3.91% | 1,446,115 | 3,710,751 | 3,462,453 | 3,131,561 |
| 资产总额减流动负债 | 10,712,641 | 0.62% | 10,646,206 | 12,881,617 | 13,158,544 | 13,307,100 |
非流动负债 | ||||||
| 长期借款 | 218,500 | -0.91% | 220,500 | 64,690 | 113,670 | 101,000 |
| 应付债券 | 600,000 | 0.00% | 600,000 | 1,572,508 | 1,550,351 | 1,523,874 |
| 其他非流动负债 | 504,951 | 22.42% | 412,475 | 986,670 | 1,106,289 | 1,223,472 |
| 1,323,451 | 7.34% | 1,232,975 | 2,623,868 | 2,770,311 | 2,848,346 | |
总权益 | ||||||
| 实收股本 | 797,407 | 0.00% | 797,407 | 797,407 | 797,403 | 797,403 |
| 储备项目 | 5,805,178 | -0.40% | 5,828,425 | 6,096,449 | 6,181,511 | 6,147,436 |
| 股东权益 | 6,602,586 | -0.35% | 6,625,832 | 6,893,856 | 6,978,914 | 6,944,839 |
| 非控股权益 | 2,786,605 | -0.03% | 2,787,398 | 3,363,892 | 3,409,320 | 3,513,915 |