| 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 | 759,779 | 1.66% | 747,402 | 729,758 | 737,125 | 710,175 |
| 投资性房地产 | 91,921 | -2.01% | 93,804 | 96,757 | 83,564 | 92,610 |
| 固定资产 | 2,551,411 | -2.15% | 2,607,513 | 2,562,735 | 2,590,897 | 2,210,697 |
| 在建工程 | 23,226 | 2.07% | 22,756 | 236,555 | 130,732 | 239,235 |
| 无形资产 | 387,102 | -0.83% | 390,357 | 408,541 | 475,834 | 487,863 |
| 商誉 | 74,162 | 0.00% | 74,162 | 74,162 | 77,774 | 113,064 |
| 其他非流动资产 | 434,468 | -0.89% | 438,390 | 678,010 | 982,131 | 1,599,824 |
| 4,322,068 | -1.20% | 4,374,384 | 4,786,518 | 5,078,056 | 5,453,468 | |
流动资产 | ||||||
| 货币资金 | 1,030,459 | -11.08% | 1,158,842 | 961,980 | 1,116,121 | 1,456,076 |
| 应收账款 | 974,490 | 68.68% | 577,725 | 455,726 | 438,456 | 347,032 |
| 存货 | 3,181,382 | 4.49% | 3,044,788 | 2,999,810 | 2,583,836 | 2,412,293 |
| 其他流动资产 | 2,075,351 | 29.05% | 1,608,147 | 1,620,781 | 2,433,444 | 1,930,612 |
| 7,261,682 | 13.65% | 6,389,502 | 6,038,296 | 6,571,857 | 6,146,012 | |
流动负债 | ||||||
| 短期借款 | 1,146,622 | 42.49% | 804,717 | 874,123 | 1,519,380 | 1,587,858 |
| 应付票据 | 1,997,812 | 19.57% | 1,670,812 | 1,912,363 | 2,429,353 | 2,738,684 |
| 应付帐款 | 843,340 | 32.17% | 638,059 | 690,718 | 615,286 | 635,131 |
| 其他流动负债 | 2,386,869 | -7.66% | 2,584,986 | 1,609,540 | 1,469,908 | 1,848,188 |
| 6,374,644 | 11.86% | 5,698,574 | 5,086,744 | 6,033,926 | 6,809,861 | |
| 流动资产净值 | 887,038 | 28.38% | 690,928 | 951,552 | 537,930 | (663,849) |
| 资产总额减流动负债 | 5,209,106 | 2.84% | 5,065,312 | 5,738,070 | 5,615,986 | 4,789,619 |
非流动负债 | ||||||
| 长期借款 | 377,708 | 25.89% | 300,031 | 937,360 | 1,122,981 | 311,602 |
| 应付债券 | 800,000 | 0.00% | 800,000 | 800,000 | 400,000 | 0 |
| 其他非流动负债 | 190,870 | 4.66% | 182,370 | 167,966 | 154,551 | 179,017 |
| 1,368,577 | 6.72% | 1,282,401 | 1,905,326 | 1,677,532 | 490,618 | |
总权益 | ||||||
| 实收股本 | 946,518 | 0.00% | 946,518 | 946,518 | 953,993 | 953,993 |
| 储备项目 | 2,710,220 | 2.00% | 2,657,046 | 2,688,432 | 2,754,163 | 3,123,321 |
| 股东权益 | 3,656,738 | 1.48% | 3,603,564 | 3,634,950 | 3,708,156 | 4,077,314 |
| 非控股权益 | 183,791 | 2.48% | 179,347 | 197,794 | 230,299 | 221,687 |