| 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 | 12,762 | -1.08% | 12,901 | 14,165 | 21,868 | 81,390 |
| 投资性房地产 | 24,763 | -1.63% | 25,173 | 25,678 | 24,680 | 66,704 |
| 固定资产 | 2,214,420 | -2.47% | 2,270,523 | 2,449,753 | 2,329,706 | 1,946,848 |
| 在建工程 | 22,681 | -25.67% | 30,515 | 30,748 | 217,635 | 472,579 |
| 无形资产 | 386,369 | -1.60% | 392,639 | 436,351 | 463,111 | 487,300 |
| 商誉 | 305,043 | 0.00% | 305,043 | 305,043 | 383,998 | 458,197 |
| 其他非流动资产 | 1,351,354 | -3.24% | 1,396,558 | 1,392,378 | 657,725 | 646,168 |
| 4,317,393 | -2.62% | 4,433,353 | 4,654,117 | 4,098,722 | 4,159,187 | |
流动资产 | ||||||
| 货币资金 | 1,490,135 | 17.84% | 1,264,554 | 1,659,556 | 1,340,424 | 1,245,062 |
| 应收账款 | 2,103,291 | 1.19% | 2,078,493 | 1,805,139 | 1,473,362 | 1,035,505 |
| 存货 | 2,689,410 | -1.92% | 2,742,010 | 2,325,810 | 1,821,456 | 1,681,728 |
| 其他流动资产 | 278,755 | -1.42% | 282,782 | 413,127 | 849,050 | 680,125 |
| 6,561,592 | 3.04% | 6,367,840 | 6,203,632 | 5,484,291 | 4,642,420 | |
流动负债 | ||||||
| 短期借款 | 1,615,858 | 42.63% | 1,132,870 | 1,325,021 | 1,371,946 | 1,359,015 |
| 应付票据 | 429,223 | 2.06% | 420,539 | 755,942 | 321,174 | 354,165 |
| 应付帐款 | 2,361,745 | -11.61% | 2,671,823 | 1,909,026 | 1,659,566 | 1,260,055 |
| 其他流动负债 | 775,380 | -26.92% | 1,061,056 | 1,329,441 | 1,047,108 | 1,373,070 |
| 5,182,206 | -1.97% | 5,286,288 | 5,319,431 | 4,399,795 | 4,346,305 | |
| 流动资产净值 | 1,379,386 | 27.54% | 1,081,552 | 884,201 | 1,084,497 | 296,115 |
| 资产总额减流动负债 | 5,696,779 | 3.30% | 5,514,905 | 5,538,318 | 5,183,218 | 4,455,302 |
非流动负债 | ||||||
| 长期借款 | 863,018 | 11.60% | 773,326 | 811,659 | 1,269,434 | 701,691 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,038,890 | 1.73% | 1,021,237 | 974,819 | 465,485 | 429,211 |
| 1,901,908 | 5.98% | 1,794,562 | 1,786,478 | 1,734,918 | 1,130,902 | |
总权益 | ||||||
| 实收股本 | 139,067 | 0.00% | 139,067 | 139,067 | 139,067 | 139,067 |
| 储备项目 | 3,555,977 | 1.63% | 3,498,840 | 3,557,247 | 3,260,269 | 3,146,991 |
| 股东权益 | 3,695,044 | 1.57% | 3,637,907 | 3,696,314 | 3,399,336 | 3,286,058 |
| 非控股权益 | 99,827 | 21.10% | 82,436 | 55,525 | 48,963 | 38,341 |