| 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 | 958,749 | 8.53% | 883,375 | 885,479 | 994,269 | 957,836 |
| 投资性房地产 | 33,510 | -1.59% | 34,052 | 36,851 | 30,218 | 32,384 |
| 固定资产 | 3,238,691 | -0.68% | 3,260,846 | 2,591,243 | 1,989,085 | 1,809,674 |
| 在建工程 | 232,768 | -6.68% | 249,427 | 536,876 | 357,800 | 41,624 |
| 无形资产 | 947,155 | -1.87% | 965,244 | 1,002,010 | 982,057 | 573,801 |
| 商誉 | 465,184 | 0.33% | 463,676 | 476,693 | 475,667 | 340,336 |
| 其他非流动资产 | 908,599 | -2.55% | 932,377 | 936,614 | 945,936 | 765,719 |
| 6,784,656 | -0.06% | 6,788,997 | 6,465,766 | 5,775,031 | 4,521,373 | |
流动资产 | ||||||
| 货币资金 | 2,300,601 | 17.69% | 1,954,745 | 1,929,403 | 3,384,542 | 2,952,641 |
| 应收账款 | 1,980,149 | 49.37% | 1,325,662 | 938,944 | 962,953 | 920,841 |
| 存货 | 1,872,801 | 10.44% | 1,695,840 | 1,645,326 | 2,231,409 | 3,153,672 |
| 其他流动资产 | 2,136,641 | -31.90% | 3,137,317 | 3,078,210 | 2,255,220 | 3,097,699 |
| 8,290,192 | 2.18% | 8,113,564 | 7,591,883 | 8,834,124 | 10,124,853 | |
流动负债 | ||||||
| 短期借款 | 52,792 | -9.01% | 58,017 | 192,252 | 1,182,578 | 296,490 |
| 应付票据 | 422,794 | 15.82% | 365,032 | 196,577 | 72,507 | 566,012 |
| 应付帐款 | 1,143,734 | -7.41% | 1,235,324 | 982,995 | 815,684 | 574,086 |
| 其他流动负债 | 974,468 | -18.84% | 1,200,621 | 1,257,695 | 956,574 | 1,257,925 |
| 2,593,788 | -9.28% | 2,858,994 | 2,629,519 | 3,027,343 | 2,694,513 | |
| 流动资产净值 | 5,696,404 | 8.41% | 5,254,570 | 4,962,364 | 5,806,781 | 7,430,340 |
| 资产总额减流动负债 | 12,481,060 | 3.63% | 12,043,567 | 11,428,130 | 11,581,812 | 11,951,712 |
非流动负债 | ||||||
| 长期借款 | 927,543 | 17.11% | 792,053 | 327,020 | 476,960 | 291,450 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 243,239 | -2.06% | 248,347 | 303,739 | 307,701 | 331,824 |
| 1,170,782 | 12.53% | 1,040,400 | 630,759 | 784,661 | 623,274 | |
总权益 | ||||||
| 实收股本 | 1,152,563 | 0.00% | 1,152,563 | 1,152,563 | 1,152,563 | 1,152,563 |
| 储备项目 | 9,880,258 | 3.18% | 9,575,676 | 9,271,810 | 9,186,508 | 9,738,267 |
| 股东权益 | 11,032,820 | 2.84% | 10,728,239 | 10,424,373 | 10,339,070 | 10,890,829 |
| 非控股权益 | 277,458 | 0.92% | 274,929 | 372,998 | 458,081 | 437,609 |