| 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 | 245,166 | 9.51% | 223,876 | 217,974 | 203,281 | 166,178 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,250,666 | -0.40% | 6,275,831 | 5,781,372 | 5,690,307 | 4,633,888 |
| 在建工程 | 520,313 | 3.21% | 504,144 | 873,816 | 848,755 | 1,304,459 |
| 无形资产 | 479,578 | -1.12% | 485,015 | 497,187 | 510,588 | 523,054 |
| 商誉 | 301,871 | 0.00% | 301,871 | 301,871 | 340,515 | 360,051 |
| 其他非流动资产 | 377,665 | 64.94% | 228,974 | 334,024 | 329,875 | 302,578 |
| 8,175,259 | 1.94% | 8,019,711 | 8,006,245 | 7,923,321 | 7,290,207 | |
流动资产 | ||||||
| 货币资金 | 327,118 | -6.53% | 349,973 | 302,274 | 778,838 | 451,395 |
| 应收账款 | 2,410,087 | -1.07% | 2,436,172 | 2,345,827 | 1,954,808 | 1,546,441 |
| 存货 | 1,456,766 | 10.23% | 1,321,581 | 997,045 | 864,608 | 929,553 |
| 其他流动资产 | 1,129,350 | -3.15% | 1,166,072 | 1,054,686 | 1,046,817 | 722,560 |
| 5,323,322 | 0.94% | 5,273,798 | 4,699,832 | 4,645,072 | 3,649,948 | |
流动负债 | ||||||
| 短期借款 | 605,335 | 21.03% | 500,146 | 630,970 | 1,006,115 | 819,053 |
| 应付票据 | 407,159 | 14.03% | 357,051 | 185,619 | 216,743 | 219,030 |
| 应付帐款 | 744,444 | 1.96% | 730,099 | 714,627 | 586,747 | 394,033 |
| 其他流动负债 | 1,768,413 | -2.20% | 1,808,233 | 1,683,098 | 1,589,006 | 959,154 |
| 3,525,351 | 3.82% | 3,395,529 | 3,214,314 | 3,398,611 | 2,391,270 | |
| 流动资产净值 | 1,797,971 | -4.28% | 1,878,270 | 1,485,518 | 1,246,461 | 1,258,678 |
| 资产总额减流动负债 | 9,973,230 | 0.76% | 9,897,981 | 9,491,763 | 9,169,781 | 8,548,885 |
非流动负债 | ||||||
| 长期借款 | 2,582,240 | 23.50% | 2,090,843 | 2,039,228 | 2,115,925 | 1,999,575 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 375,861 | -2.13% | 384,032 | 499,588 | 514,245 | 450,260 |
| 2,958,101 | 19.53% | 2,474,875 | 2,538,816 | 2,630,170 | 2,449,835 | |
总权益 | ||||||
| 实收股本 | 806,318 | 0.00% | 806,318 | 806,318 | 806,318 | 806,318 |
| 储备项目 | 5,547,288 | -7.13% | 5,973,417 | 5,456,446 | 5,157,378 | 4,751,964 |
| 股东权益 | 6,353,606 | -6.29% | 6,779,736 | 6,262,764 | 5,963,696 | 5,558,282 |
| 非控股权益 | 661,523 | 2.82% | 643,370 | 690,183 | 575,915 | 540,768 |