| 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 | 5,637 | -0.56% | 5,669 | 5,488 | 5,651 | 70,530 |
| 投资性房地产 | 9,664 | -0.87% | 9,749 | 6,987 | 0 | 7,836 |
| 固定资产 | 8,601,745 | 0.71% | 8,541,218 | 8,756,889 | 9,663,724 | 9,127,381 |
| 在建工程 | 100,223 | -41.63% | 171,716 | 198,039 | 21,021 | 59,358 |
| 无形资产 | 547,325 | -1.03% | 553,014 | 575,772 | 598,533 | 701,461 |
| 商誉 | 153,992 | 0.00% | 153,992 | 153,992 | 153,992 | 0 |
| 其他非流动资产 | 571,400 | -0.76% | 575,778 | 218,574 | 260,958 | 464,128 |
| 9,989,986 | -0.21% | 10,011,137 | 9,915,742 | 10,703,880 | 10,430,692 | |
流动资产 | ||||||
| 货币资金 | 127,020 | -10.25% | 141,531 | 103,494 | 709,953 | 1,229,663 |
| 应收账款 | 182,646 | 26.68% | 144,179 | 173,634 | 230,489 | 267,907 |
| 存货 | 1,245,648 | 11.63% | 1,115,910 | 1,308,903 | 1,379,202 | 2,040,793 |
| 其他流动资产 | 1,042,553 | 13.52% | 918,374 | 872,510 | 969,747 | 2,816,419 |
| 2,597,867 | 11.98% | 2,319,993 | 2,458,539 | 3,289,390 | 6,354,782 | |
流动负债 | ||||||
| 短期借款 | 843,831 | 49.13% | 565,824 | 315,956 | 108,522 | 4,017,184 |
| 应付票据 | 147,500 | -9.12% | 162,300 | 0 | 33,000 | 733,868 |
| 应付帐款 | 1,608,087 | 13.05% | 1,422,461 | 970,364 | 1,122,999 | 1,631,020 |
| 其他流动负债 | 2,582,554 | 3.13% | 2,504,218 | 2,336,087 | 1,996,432 | 8,232,184 |
| 5,181,972 | 11.33% | 4,654,803 | 3,622,407 | 3,260,953 | 14,614,256 | |
| 流动资产净值 | (2,584,106) | 10.68% | (2,334,810) | (1,163,867) | 28,437 | (8,259,475) |
| 资产总额减流动负债 | 7,405,881 | -3.52% | 7,676,327 | 8,751,874 | 10,732,317 | 2,171,218 |
非流动负债 | ||||||
| 长期借款 | 492,625 | -1.99% | 502,625 | 106,930 | 471,100 | 804,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,790,770 | 2.04% | 1,754,971 | 2,119,634 | 2,574,507 | 804,385 |
| 2,283,395 | 1.14% | 2,257,596 | 2,226,564 | 3,045,607 | 1,608,635 | |
总权益 | ||||||
| 实收股本 | 3,255,115 | 0.00% | 3,255,115 | 3,255,115 | 3,255,115 | 1,045,118 |
| 储备项目 | 186,739 | -57.07% | 434,951 | 1,318,724 | 2,112,210 | (1,902,397) |
| 股东权益 | 3,441,854 | -6.73% | 3,690,066 | 4,573,838 | 5,367,325 | (857,279) |
| 非控股权益 | 1,680,632 | -2.78% | 1,728,665 | 1,951,472 | 2,319,385 | 1,419,862 |