| 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 | 639,481 | -4.31% | 668,285 | 676,262 | 702,037 | 681,685 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 38,356 |
| 固定资产 | 1,922,723 | 9.86% | 1,750,098 | 1,283,085 | 1,367,934 | 1,340,722 |
| 在建工程 | 784,344 | -13.17% | 903,316 | 807,153 | 313,306 | 175,799 |
| 无形资产 | 1,645,072 | -1.37% | 1,667,854 | 1,826,087 | 1,682,767 | 751,372 |
| 商誉 | 2,737,421 | 0.00% | 2,737,421 | 2,737,421 | 2,737,421 | 2,737,767 |
| 其他非流动资产 | 1,249,031 | 4.42% | 1,196,142 | 1,177,508 | 1,444,979 | 3,128,552 |
| 8,978,073 | 0.62% | 8,923,116 | 8,507,517 | 8,248,443 | 8,854,253 | |
流动资产 | ||||||
| 货币资金 | 751,209 | 2.49% | 732,969 | 889,389 | 698,368 | 1,143,784 |
| 应收账款 | 1,419,509 | 1.46% | 1,399,115 | 1,362,593 | 1,110,666 | 1,181,360 |
| 存货 | 1,172,077 | -6.82% | 1,257,890 | 1,055,746 | 928,607 | 830,971 |
| 其他流动资产 | 524,396 | -1.41% | 531,915 | 470,543 | 513,502 | 533,812 |
| 3,867,192 | -1.39% | 3,921,888 | 3,778,271 | 3,251,143 | 3,689,927 | |
流动负债 | ||||||
| 短期借款 | 1,084,275 | -9.92% | 1,203,707 | 1,057,661 | 594,351 | 659,260 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 794,578 | -9.02% | 873,391 | 609,115 | 431,356 | 288,403 |
| 其他流动负债 | 1,013,135 | 5.98% | 955,947 | 1,320,281 | 1,161,655 | 1,251,740 |
| 2,891,989 | -4.65% | 3,033,046 | 2,987,056 | 2,187,362 | 2,199,403 | |
| 流动资产净值 | 975,203 | 9.72% | 888,842 | 791,215 | 1,063,781 | 1,490,525 |
| 资产总额减流动负债 | 9,953,276 | 1.44% | 9,811,959 | 9,298,732 | 9,312,224 | 10,344,777 |
非流动负债 | ||||||
| 长期借款 | 957,820 | 11.52% | 858,901 | 627,163 | 812,043 | 850,168 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 234,495 | -3.13% | 242,072 | 244,773 | 245,275 | 347,823 |
| 1,192,315 | 8.30% | 1,100,973 | 871,936 | 1,057,317 | 1,197,991 | |
总权益 | ||||||
| 实收股本 | 1,036,684 | 0.00% | 1,036,684 | 1,036,684 | 1,046,318 | 1,046,318 |
| 储备项目 | 7,858,971 | 0.78% | 7,797,847 | 7,485,184 | 7,229,315 | 7,765,721 |
| 股东权益 | 8,895,655 | 0.69% | 8,834,531 | 8,521,868 | 8,275,634 | 8,812,039 |
| 非控股权益 | (134,694) | 9.02% | (123,545) | (95,073) | (20,727) | 334,747 |