| 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 | 168,519 | -1.26% | 170,669 | 173,402 | 176,400 | 59,571 |
| 投资性房地产 | 51,927 | -1.18% | 52,549 | 54,119 | 51,547 | 53,618 |
| 固定资产 | 4,212,858 | -1.36% | 4,270,912 | 3,820,237 | 3,153,608 | 2,917,984 |
| 在建工程 | 259,104 | 48.72% | 174,217 | 209,359 | 221,828 | 95,310 |
| 无形资产 | 305,144 | -0.82% | 307,680 | 302,703 | 316,188 | 328,091 |
| 商誉 | 793,681 | 0.00% | 793,681 | 793,681 | 793,681 | 793,681 |
| 其他非流动资产 | 1,387,994 | -0.47% | 1,394,581 | 1,291,584 | 946,125 | 830,931 |
| 7,179,227 | 0.21% | 7,164,290 | 6,645,085 | 5,659,377 | 5,079,186 | |
流动资产 | ||||||
| 货币资金 | 1,962,581 | -0.10% | 1,964,523 | 2,738,041 | 2,832,915 | 461,063 |
| 应收账款 | 2,486,436 | -17.11% | 2,999,736 | 2,791,067 | 2,336,241 | 1,627,129 |
| 存货 | 1,465,454 | 0.74% | 1,454,652 | 1,445,325 | 1,195,181 | 1,224,805 |
| 其他流动资产 | 1,209,397 | 4.18% | 1,160,906 | 1,082,836 | 823,457 | 756,835 |
| 7,123,867 | -6.02% | 7,579,817 | 8,057,269 | 7,187,794 | 4,069,832 | |
流动负债 | ||||||
| 短期借款 | 396,567 | 2.66% | 386,291 | 76,000 | 190,450 | 344,500 |
| 应付票据 | 1,863,485 | 17.39% | 1,587,452 | 2,164,947 | 1,304,416 | 590,362 |
| 应付帐款 | 1,940,454 | -24.66% | 2,575,667 | 2,252,564 | 1,778,710 | 1,473,296 |
| 其他流动负债 | 1,179,450 | -13.22% | 1,359,128 | 1,376,789 | 1,151,760 | 1,085,055 |
| 5,379,957 | -8.95% | 5,908,539 | 5,870,300 | 4,425,335 | 3,493,214 | |
| 流动资产净值 | 1,743,910 | 4.35% | 1,671,277 | 2,186,969 | 2,762,459 | 576,618 |
| 资产总额减流动负债 | 8,923,137 | 0.99% | 8,835,567 | 8,832,054 | 8,421,836 | 5,655,805 |
非流动负债 | ||||||
| 长期借款 | 204,321 | 93.11% | 105,803 | 288,250 | 313,700 | 230,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 512,196 | 1.64% | 503,941 | 483,266 | 253,570 | 190,685 |
| 716,518 | 17.51% | 609,745 | 771,516 | 567,270 | 420,685 | |
总权益 | ||||||
| 实收股本 | 664,376 | 0.00% | 664,376 | 664,649 | 664,649 | 528,879 |
| 储备项目 | 7,298,487 | -0.08% | 7,304,416 | 7,132,770 | 6,924,957 | 4,457,028 |
| 股东权益 | 7,962,864 | -0.07% | 7,968,792 | 7,797,419 | 7,589,606 | 4,985,907 |
| 非控股权益 | 243,755 | -5.17% | 257,031 | 263,118 | 264,960 | 249,212 |