| 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 | 189,309 | 3.61% | 182,716 | 39,407 | 37,964 | 40,035 |
| 投资性房地产 | 332,928 | -1.14% | 336,763 | 229,421 | 144,034 | 220,796 |
| 固定资产 | 6,751,360 | 4.29% | 6,473,704 | 4,976,547 | 2,513,079 | 2,201,959 |
| 在建工程 | 1,291,710 | -8.07% | 1,405,060 | 2,555,903 | 3,225,034 | 1,004,779 |
| 无形资产 | 1,564,298 | 1.04% | 1,548,167 | 1,856,333 | 1,951,683 | 2,645,014 |
| 商誉 | 279,813 | 0.00% | 279,813 | 307,139 | 346,105 | 707,040 |
| 其他非流动资产 | 1,505,969 | 16.68% | 1,290,668 | 1,083,716 | 1,342,075 | 1,107,434 |
| 11,915,387 | 3.46% | 11,516,891 | 11,048,467 | 9,559,973 | 7,927,058 | |
流动资产 | ||||||
| 货币资金 | 1,969,279 | -18.02% | 2,402,248 | 2,473,655 | 2,742,470 | 1,970,008 |
| 应收账款 | 3,989,418 | -1.01% | 4,030,267 | 3,429,845 | 3,108,385 | 3,002,227 |
| 存货 | 5,174,811 | 7.75% | 4,802,401 | 5,127,848 | 5,689,277 | 7,422,486 |
| 其他流动资产 | 5,706,190 | 2.87% | 5,546,796 | 4,712,503 | 4,197,384 | 6,096,917 |
| 16,839,697 | 0.35% | 16,781,711 | 15,743,852 | 15,737,516 | 18,491,638 | |
流动负债 | ||||||
| 短期借款 | 1,141,290 | 53.69% | 742,613 | 482,655 | 751,119 | 723,376 |
| 应付票据 | 596,697 | 20.08% | 496,897 | 464,667 | 325,607 | 551,192 |
| 应付帐款 | 5,555,192 | -4.16% | 5,796,347 | 5,406,777 | 5,198,054 | 4,701,323 |
| 其他流动负债 | 6,636,191 | -9.02% | 7,293,766 | 6,805,192 | 7,125,059 | 8,458,273 |
| 13,929,369 | -2.79% | 14,329,623 | 13,159,291 | 13,399,838 | 14,434,164 | |
| 流动资产净值 | 2,910,328 | 18.69% | 2,452,089 | 2,584,561 | 2,337,678 | 4,057,474 |
| 资产总额减流动负债 | 14,825,715 | 6.13% | 13,968,980 | 13,633,028 | 11,897,651 | 11,984,531 |
非流动负债 | ||||||
| 长期借款 | 2,978,842 | 26.65% | 2,351,956 | 2,724,852 | 1,486,959 | 1,864,091 |
| 应付债券 | 0 | -- | 0 | 0 | 1,795,995 | 1,846,714 |
| 其他非流动负债 | 466,671 | -3.35% | 482,823 | 571,694 | 665,739 | 696,509 |
| 3,445,513 | 21.54% | 2,834,779 | 3,296,546 | 3,948,692 | 4,407,314 | |
总权益 | ||||||
| 实收股本 | 1,270,046 | 0.00% | 1,270,046 | 1,270,046 | 1,081,106 | 1,071,464 |
| 储备项目 | 9,950,359 | 2.52% | 9,705,315 | 8,903,129 | 6,664,903 | 6,319,105 |
| 股东权益 | 11,220,405 | 2.23% | 10,975,361 | 10,173,176 | 7,746,009 | 7,390,570 |
| 非控股权益 | 159,798 | 0.60% | 158,839 | 163,307 | 202,949 | 186,648 |