| 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 | 1,036,263 | -1.70% | 1,054,192 | 1,309,335 | 1,415,412 | 1,026,026 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,986,591 | -2.17% | 3,052,934 | 3,232,210 | 3,388,719 | 3,559,754 |
| 在建工程 | 349,820 | 8.50% | 322,419 | 221,757 | 153,872 | 102,963 |
| 无形资产 | 776,981 | -2.19% | 794,391 | 604,167 | 573,638 | 459,427 |
| 商誉 | 0 | -- | 0 | 0 | 15,880 | 15,880 |
| 其他非流动资产 | 1,920,275 | 1.83% | 1,885,780 | 2,298,210 | 2,434,082 | 2,052,652 |
| 7,069,931 | -0.56% | 7,109,716 | 7,665,679 | 7,981,604 | 7,216,703 | |
流动资产 | ||||||
| 货币资金 | 628,349 | -56.23% | 1,435,710 | 2,993,558 | 4,450,601 | 3,119,352 |
| 应收账款 | 1,348,167 | 20.55% | 1,118,381 | 780,137 | 688,003 | 896,207 |
| 存货 | 1,443,244 | 1.14% | 1,427,015 | 1,711,924 | 1,747,685 | 1,532,089 |
| 其他流动资产 | 5,204,063 | 22.48% | 4,248,897 | 1,824,997 | 1,846,392 | 3,712,564 |
| 8,623,823 | 4.79% | 8,230,004 | 7,310,617 | 8,732,681 | 9,260,211 | |
流动负债 | ||||||
| 短期借款 | 829,410 | -25.66% | 1,115,673 | 699,541 | 723,051 | 184,478 |
| 应付票据 | 78,869 | 68.36% | 46,845 | 188,038 | 128,906 | 293,519 |
| 应付帐款 | 393,228 | 19.14% | 330,052 | 418,771 | 443,820 | 594,246 |
| 其他流动负债 | 1,019,606 | 25.04% | 815,407 | 1,043,338 | 1,073,779 | 1,074,972 |
| 2,321,113 | 0.57% | 2,307,977 | 2,349,688 | 2,369,556 | 2,147,215 | |
| 流动资产净值 | 6,302,710 | 6.43% | 5,922,027 | 4,960,929 | 6,363,125 | 7,112,996 |
| 资产总额减流动负债 | 13,372,641 | 2.62% | 13,031,743 | 12,626,607 | 14,344,729 | 14,329,699 |
非流动负债 | ||||||
| 长期借款 | 201,567 | -7.06% | 216,868 | 253,756 | 1,414,063 | 1,376,214 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 265,288 | -0.70% | 267,155 | 261,658 | 240,657 | 275,968 |
| 466,855 | -3.55% | 484,023 | 515,414 | 1,654,720 | 1,652,182 | |
总权益 | ||||||
| 实收股本 | 1,493,950 | 0.00% | 1,493,950 | 1,493,950 | 1,499,700 | 1,499,700 |
| 储备项目 | 11,274,069 | 3.33% | 10,910,278 | 10,409,379 | 10,868,720 | 10,912,695 |
| 股东权益 | 12,768,019 | 2.93% | 12,404,228 | 11,903,329 | 12,368,420 | 12,412,395 |
| 非控股权益 | 137,767 | -3.99% | 143,492 | 207,864 | 321,589 | 265,122 |