| 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 | 237,128 | 0.26% | 236,511 | 364,904 | 323,556 | 394,221 |
| 投资性房地产 | 26,096 | -2.25% | 26,696 | 29,566 | 40,126 | 75,625 |
| 固定资产 | 4,934,865 | 3.66% | 4,760,635 | 3,857,451 | 3,577,419 | 2,756,137 |
| 在建工程 | 867,191 | 3.79% | 835,539 | 789,390 | 606,109 | 755,964 |
| 无形资产 | 785,564 | -1.42% | 796,901 | 802,754 | 766,277 | 767,214 |
| 商誉 | 175,950 | -1.14% | 177,981 | 180,944 | 178,981 | 176,789 |
| 其他非流动资产 | 1,014,638 | 7.93% | 940,126 | 843,627 | 745,679 | 594,803 |
| 8,041,432 | 3.43% | 7,774,388 | 6,868,635 | 6,238,148 | 5,520,753 | |
流动资产 | ||||||
| 货币资金 | 2,145,550 | -16.03% | 2,555,024 | 2,186,754 | 1,918,970 | 972,205 |
| 应收账款 | 5,809,684 | 2.70% | 5,656,739 | 4,637,438 | 4,000,698 | 3,251,689 |
| 存货 | 2,861,580 | 2.70% | 2,786,394 | 2,273,114 | 2,062,572 | 1,862,714 |
| 其他流动资产 | 3,874,021 | 24.82% | 3,103,594 | 2,396,198 | 1,935,823 | 1,916,172 |
| 14,690,835 | 4.18% | 14,101,752 | 11,493,504 | 9,918,063 | 8,002,779 | |
流动负债 | ||||||
| 短期借款 | 2,873,190 | 17.06% | 2,454,521 | 2,063,531 | 2,111,122 | 1,554,557 |
| 应付票据 | 3,590,763 | 18.60% | 3,027,638 | 2,651,013 | 2,336,671 | 2,059,719 |
| 应付帐款 | 5,069,589 | -4.50% | 5,308,498 | 4,035,169 | 3,334,668 | 2,640,949 |
| 其他流动负债 | 1,192,279 | -11.11% | 1,341,222 | 1,159,604 | 968,086 | 888,227 |
| 12,725,821 | 4.90% | 12,131,879 | 9,909,317 | 8,750,546 | 7,143,452 | |
| 流动资产净值 | 1,965,014 | -0.25% | 1,969,872 | 1,584,187 | 1,167,517 | 859,327 |
| 资产总额减流动负债 | 10,006,446 | 2.69% | 9,744,261 | 8,452,822 | 7,405,665 | 6,380,080 |
非流动负债 | ||||||
| 长期借款 | 370,936 | 17.18% | 316,539 | 129,364 | 291,314 | 214,089 |
| 应付债券 | 500,652 | 1.21% | 494,671 | 479,234 | 635,104 | 608,473 |
| 其他非流动负债 | 615,663 | -2.15% | 629,212 | 772,430 | 388,762 | 324,881 |
| 1,487,251 | 3.25% | 1,440,422 | 1,381,028 | 1,315,180 | 1,147,443 | |
总权益 | ||||||
| 实收股本 | 846,806 | 0.13% | 845,709 | 834,601 | 804,240 | 792,141 |
| 储备项目 | 6,709,185 | 3.04% | 6,510,939 | 5,378,303 | 4,655,043 | 3,887,608 |
| 股东权益 | 7,555,990 | 2.71% | 7,356,648 | 6,212,904 | 5,459,283 | 4,679,749 |
| 非控股权益 | 963,205 | 1.69% | 947,190 | 858,890 | 631,202 | 552,888 |