| 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 | 412,426 | -2.61% | 423,475 | 294,413 | 327,873 | 391,828 |
| 投资性房地产 | 9,212 | 0.00% | 9,212 | 8,989 | 12,571 | 12,571 |
| 固定资产 | 3,830,614 | 1.36% | 3,779,296 | 3,406,693 | 3,371,955 | 3,356,577 |
| 在建工程 | 394,036 | -12.09% | 448,242 | 731,436 | 548,086 | 449,085 |
| 无形资产 | 459,779 | -0.69% | 462,994 | 469,508 | 489,229 | 468,288 |
| 商誉 | 340,826 | 0.00% | 340,826 | 341,687 | 341,687 | 360,708 |
| 其他非流动资产 | 1,388,258 | -6.18% | 1,479,708 | 1,509,487 | 1,463,777 | 1,540,276 |
| 6,835,152 | -1.56% | 6,943,754 | 6,762,213 | 6,555,178 | 6,579,333 | |
流动资产 | ||||||
| 货币资金 | 1,922,598 | 83.55% | 1,047,429 | 2,223,469 | 1,558,801 | 1,656,393 |
| 应收账款 | 2,311,674 | 14.48% | 2,019,261 | 1,954,177 | 1,572,820 | 1,733,547 |
| 存货 | 3,163,804 | 1.48% | 3,117,726 | 2,918,479 | 2,616,416 | 2,388,484 |
| 其他流动资产 | 1,531,972 | -39.66% | 2,538,872 | 1,137,776 | 1,712,740 | 1,145,746 |
| 8,930,048 | 2.37% | 8,723,288 | 8,233,902 | 7,460,776 | 6,924,169 | |
流动负债 | ||||||
| 短期借款 | 600,182 | 15.38% | 520,182 | 1,393,053 | 1,554,592 | 1,713,934 |
| 应付票据 | 587,473 | 14.17% | 514,550 | 340,749 | 575,518 | 427,432 |
| 应付帐款 | 966,621 | -19.19% | 1,196,194 | 1,039,921 | 814,404 | 670,181 |
| 其他流动负债 | 1,249,847 | -6.16% | 1,331,866 | 1,516,617 | 1,116,463 | 1,002,512 |
| 3,404,123 | -4.45% | 3,562,791 | 4,290,340 | 4,060,977 | 3,814,059 | |
| 流动资产净值 | 5,525,925 | 7.08% | 5,160,497 | 3,943,562 | 3,399,799 | 3,110,111 |
| 资产总额减流动负债 | 12,361,076 | 2.12% | 12,104,251 | 10,705,775 | 9,954,977 | 9,689,444 |
非流动负债 | ||||||
| 长期借款 | 1,313,072 | 0.14% | 1,311,285 | 565,683 | 206,162 | 212,643 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 663,963 | 17.76% | 563,843 | 409,381 | 330,766 | 353,213 |
| 1,977,035 | 5.43% | 1,875,127 | 975,064 | 536,928 | 565,856 | |
总权益 | ||||||
| 实收股本 | 1,173,146 | 0.00% | 1,173,146 | 1,173,146 | 1,173,146 | 1,173,146 |
| 储备项目 | 9,064,223 | 1.75% | 8,908,342 | 8,382,011 | 8,088,435 | 7,792,933 |
| 股东权益 | 10,237,369 | 1.55% | 10,081,488 | 9,555,157 | 9,261,581 | 8,966,079 |
| 非控股权益 | 146,673 | -0.65% | 147,635 | 175,553 | 156,468 | 157,508 |