| 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 | 214,859 | 0.00% | 214,859 | 214,786 | 214,647 | 214,505 |
| 投资性房地产 | 384,211 | -0.56% | 386,380 | 411,467 | 1,938 | 2,125 |
| 固定资产 | 935,729 | -2.18% | 956,598 | 844,352 | 844,748 | 883,103 |
| 在建工程 | 347,995 | 6.78% | 325,909 | 344,823 | 641,818 | 471,773 |
| 无形资产 | 284,461 | -1.38% | 288,433 | 276,344 | 246,382 | 255,366 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 214,080 | -5.18% | 225,785 | 252,520 | 210,272 | 240,096 |
| 2,381,335 | -0.69% | 2,397,964 | 2,344,292 | 2,159,805 | 2,066,968 | |
流动资产 | ||||||
| 货币资金 | 2,301,765 | -7.07% | 2,476,877 | 2,444,017 | 2,904,972 | 2,697,213 |
| 应收账款 | 4,356,731 | 0.24% | 4,346,156 | 4,144,511 | 3,479,699 | 2,640,244 |
| 存货 | 1,423,609 | 4.54% | 1,361,738 | 1,686,181 | 1,513,465 | 1,591,226 |
| 其他流动资产 | 1,117,369 | -12.10% | 1,271,168 | 1,125,280 | 1,638,905 | 1,686,283 |
| 9,199,474 | -2.71% | 9,455,938 | 9,399,988 | 9,537,041 | 8,614,967 | |
流动负债 | ||||||
| 短期借款 | 391,148 | 6.61% | 366,904 | 422,827 | 435,870 | 302,747 |
| 应付票据 | 238,854 | -17.36% | 289,028 | 220,227 | 279,618 | 262,328 |
| 应付帐款 | 1,633,304 | -3.17% | 1,686,736 | 1,663,397 | 1,525,193 | 1,203,179 |
| 其他流动负债 | 384,429 | -36.17% | 602,313 | 571,131 | 854,047 | 595,618 |
| 2,647,735 | -10.09% | 2,944,982 | 2,877,583 | 3,094,729 | 2,363,872 | |
| 流动资产净值 | 6,551,738 | 0.63% | 6,510,956 | 6,522,405 | 6,442,312 | 6,251,095 |
| 资产总额减流动负债 | 8,933,073 | 0.27% | 8,908,919 | 8,866,698 | 8,602,117 | 8,318,063 |
非流动负债 | ||||||
| 长期借款 | 304,500 | 0.00% | 304,500 | 267,500 | 145,000 | 415,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,451 | -1.99% | 149,420 | 185,629 | 129,369 | 123,078 |
| 450,951 | -0.65% | 453,920 | 453,129 | 274,369 | 538,078 | |
总权益 | ||||||
| 实收股本 | 710,629 | 0.00% | 710,629 | 710,629 | 710,629 | 710,629 |
| 储备项目 | 7,491,928 | 0.36% | 7,464,825 | 7,434,128 | 7,358,027 | 7,069,355 |
| 股东权益 | 8,202,558 | 0.33% | 8,175,454 | 8,144,757 | 8,068,656 | 7,779,985 |
| 非控股权益 | 279,564 | 0.01% | 279,545 | 268,811 | 259,092 | 0 |