| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,936,218 | -2.32% | 1,982,238 | 1,894,848 | 1,707,088 | 1,455,565 |
| 在建工程 | 211,716 | -4.83% | 222,472 | 131,096 | 218,153 | 386,031 |
| 无形资产 | 224,503 | -2.00% | 229,094 | 248,491 | 207,460 | 223,890 |
| 商誉 | 645,965 | 0.00% | 645,965 | 645,965 | 645,965 | 645,965 |
| 其他非流动资产 | 556,188 | -12.00% | 632,019 | 722,701 | 227,160 | 302,137 |
| 3,574,590 | -3.70% | 3,711,788 | 3,643,101 | 3,005,825 | 3,013,588 | |
流动资产 | ||||||
| 货币资金 | 3,670,737 | 7.94% | 3,400,747 | 4,749,316 | 5,887,570 | 4,533,447 |
| 应收账款 | 2,125,990 | -1.40% | 2,156,209 | 2,266,012 | 1,945,179 | 1,661,442 |
| 存货 | 1,338,307 | -4.92% | 1,407,525 | 1,385,560 | 1,302,439 | 1,461,256 |
| 其他流动资产 | 7,192,629 | 9.51% | 6,568,239 | 1,579,012 | 421,347 | 751,976 |
| 14,327,664 | 5.87% | 13,532,720 | 9,979,900 | 9,556,535 | 8,408,121 | |
流动负债 | ||||||
| 短期借款 | 7,832,188 | 13.71% | 6,887,945 | 3,622,237 | 2,908,367 | 2,295,556 |
| 应付票据 | 443,355 | -19.94% | 553,792 | 319,435 | 395,880 | 422,430 |
| 应付帐款 | 1,265,512 | -12.62% | 1,448,346 | 1,596,838 | 1,389,573 | 1,483,346 |
| 其他流动负债 | 1,214,565 | -0.23% | 1,217,355 | 1,309,438 | 2,039,663 | 990,735 |
| 10,755,620 | 6.41% | 10,107,438 | 6,847,948 | 6,733,483 | 5,192,067 | |
| 流动资产净值 | 3,572,044 | 4.28% | 3,425,281 | 3,131,952 | 2,823,052 | 3,216,054 |
| 资产总额减流动负债 | 7,146,634 | 0.13% | 7,137,070 | 6,775,053 | 5,828,878 | 6,229,642 |
非流动负债 | ||||||
| 长期借款 | 21,778 | 0.00% | 21,778 | 500,331 | 0 | 500,306 |
| 应付债券 | 1,228,257 | 1.02% | 1,215,854 | 1,179,648 | 1,139,706 | 1,098,179 |
| 其他非流动负债 | 138,106 | -9.78% | 153,085 | 124,979 | 301,084 | 393,623 |
| 1,388,141 | -0.19% | 1,390,717 | 1,804,958 | 1,440,790 | 1,992,108 | |
总权益 | ||||||
| 实收股本 | 573,397 | 0.00% | 573,396 | 573,513 | 573,761 | 574,031 |
| 储备项目 | 5,166,326 | 0.23% | 5,154,645 | 4,381,005 | 3,800,645 | 3,646,084 |
| 股东权益 | 5,739,723 | 0.20% | 5,728,041 | 4,954,518 | 4,374,406 | 4,220,115 |
| 非控股权益 | 18,770 | 2.50% | 18,312 | 15,577 | 13,682 | 17,419 |