| 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 | 1,144,301 | -1.48% | 1,161,524 | 1,193,805 | 1,244,612 | 1,356,106 |
| 投资性房地产 | 33,827 | -17.40% | 40,955 | 35,265 | 33,182 | 40,332 |
| 固定资产 | 1,097,795 | 12.76% | 973,551 | 872,959 | 847,059 | 676,583 |
| 在建工程 | 168,797 | -35.23% | 260,617 | 285,195 | 374,951 | 399,229 |
| 无形资产 | 197,293 | -1.40% | 200,090 | 209,285 | 222,883 | 232,768 |
| 商誉 | 13,147 | 0.00% | 13,147 | 23,878 | 23,878 | 23,878 |
| 其他非流动资产 | 980,577 | -7.03% | 1,054,737 | 1,865,289 | 2,245,838 | 2,045,261 |
| 3,635,737 | -1.86% | 3,704,621 | 4,485,676 | 4,992,403 | 4,774,156 | |
流动资产 | ||||||
| 货币资金 | 8,954,918 | -6.45% | 9,572,502 | 11,495,081 | 10,676,665 | 9,124,201 |
| 应收账款 | 2,110,701 | 122.55% | 948,435 | 1,060,797 | 975,673 | 819,880 |
| 存货 | 1,062,043 | -13.15% | 1,222,850 | 1,524,389 | 1,651,278 | 1,840,149 |
| 其他流动资产 | 3,846,103 | 2.49% | 3,752,827 | 727,256 | 566,569 | 947,091 |
| 15,973,764 | 3.08% | 15,496,614 | 14,807,523 | 13,870,186 | 12,731,322 | |
流动负债 | ||||||
| 短期借款 | 1,604,581 | -3.91% | 1,669,870 | 2,033,576 | 1,412,655 | 252,728 |
| 应付票据 | 600,000 | 0.00% | 600,000 | 200,000 | 0 | 0 |
| 应付帐款 | 3,105,282 | 21.27% | 2,560,592 | 3,083,374 | 2,944,409 | 2,867,106 |
| 其他流动负债 | 1,432,980 | -21.64% | 1,828,732 | 1,628,759 | 1,686,513 | 2,144,816 |
| 6,742,843 | 1.26% | 6,659,194 | 6,945,708 | 6,043,577 | 5,264,650 | |
| 流动资产净值 | 9,230,921 | 4.45% | 8,837,420 | 7,861,815 | 7,826,608 | 7,466,672 |
| 资产总额减流动负债 | 12,866,659 | 2.59% | 12,542,041 | 12,347,491 | 12,819,011 | 12,240,828 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 556,795 | -2.11% | 568,780 | 721,815 | 921,447 | 903,881 |
| 556,795 | -2.11% | 568,780 | 721,815 | 921,447 | 903,881 | |
总权益 | ||||||
| 实收股本 | 1,957,931 | 0.00% | 1,957,931 | 1,957,931 | 1,989,205 | 1,989,205 |
| 储备项目 | 10,195,875 | 3.39% | 9,861,402 | 9,509,007 | 9,743,967 | 9,207,122 |
| 股东权益 | 12,153,806 | 2.83% | 11,819,333 | 11,466,938 | 11,733,172 | 11,196,327 |
| 非控股权益 | 156,058 | 1.38% | 153,928 | 158,738 | 164,392 | 140,621 |