| 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 | 0 | -- | 0 | 0 | 0 | 13,938 |
| 投资性房地产 | 4,665 | -1.83% | 4,752 | 5,297 | 5,895 | 46,979 |
| 固定资产 | 2,321,711 | -2.69% | 2,385,883 | 2,546,659 | 2,732,100 | 2,502,339 |
| 在建工程 | 52,022 | -7.64% | 56,324 | 156,627 | 186,978 | 352,149 |
| 无形资产 | 387,879 | 14.80% | 337,885 | 308,556 | 305,006 | 320,623 |
| 商誉 | 167,304 | 0.00% | 167,304 | 167,304 | 167,304 | 167,304 |
| 其他非流动资产 | 686,607 | 20.90% | 567,915 | 573,031 | 510,982 | 401,172 |
| 3,620,187 | 2.84% | 3,520,064 | 3,757,473 | 3,908,265 | 3,804,505 | |
流动资产 | ||||||
| 货币资金 | 3,928,665 | -27.77% | 5,439,124 | 6,669,363 | 7,737,983 | 4,818,941 |
| 应收账款 | 1,108,625 | -45.86% | 2,047,610 | 2,173,363 | 2,726,519 | 2,831,659 |
| 存货 | 369,628 | 19.36% | 309,667 | 569,092 | 490,078 | 391,477 |
| 其他流动资产 | 8,810,007 | 38.01% | 6,383,793 | 5,290,203 | 3,280,850 | 3,134,621 |
| 14,216,926 | 0.26% | 14,180,194 | 14,702,021 | 14,235,430 | 11,176,698 | |
流动负债 | ||||||
| 短期借款 | 748,930 | 7.60% | 696,004 | 787,147 | 1,043,077 | 400,000 |
| 应付票据 | 203,496 | 74.21% | 116,814 | 291,931 | 446,318 | 235,246 |
| 应付帐款 | 830,696 | -30.61% | 1,197,065 | 1,438,254 | 1,694,456 | 1,269,979 |
| 其他流动负债 | 821,718 | -5.10% | 865,883 | 1,020,869 | 1,408,010 | 1,522,059 |
| 2,604,840 | -9.42% | 2,875,767 | 3,538,200 | 4,591,862 | 3,427,283 | |
| 流动资产净值 | 11,612,086 | 2.72% | 11,304,427 | 11,163,821 | 9,643,568 | 7,749,415 |
| 资产总额减流动负债 | 15,232,274 | 2.75% | 14,824,491 | 14,921,294 | 13,551,833 | 11,553,919 |
非流动负债 | ||||||
| 长期借款 | 20,500 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 196,919 | 2.65% | 191,833 | 194,867 | 182,970 | 201,508 |
| 217,419 | 13.34% | 191,833 | 194,867 | 182,970 | 201,508 | |
总权益 | ||||||
| 实收股本 | 452,665 | 0.03% | 452,509 | 452,685 | 452,736 | 452,743 |
| 储备项目 | 14,536,156 | 2.71% | 14,153,041 | 14,249,167 | 12,896,705 | 10,884,528 |
| 股东权益 | 14,988,821 | 2.62% | 14,605,549 | 14,701,853 | 13,349,441 | 11,337,272 |
| 非控股权益 | 26,034 | -3.97% | 27,109 | 24,574 | 19,421 | 15,139 |