| 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 | 48,209 | 5.06% | 45,886 | 42,601 | 30,710 | 33,522 |
| 投资性房地产 | 696,481 | -0.87% | 702,629 | 727,217 | 0 | 0 |
| 固定资产 | 5,762,562 | -1.08% | 5,825,651 | 5,947,420 | 4,636,035 | 4,077,649 |
| 在建工程 | 380,102 | 2.11% | 372,248 | 442,422 | 1,188,444 | 993,583 |
| 无形资产 | 950,933 | -6.04% | 1,012,062 | 941,850 | 977,043 | 875,759 |
| 商誉 | 362,716 | 0.00% | 362,716 | 274,818 | 325,461 | 325,461 |
| 其他非流动资产 | 1,792,490 | 11.33% | 1,610,100 | 1,698,036 | 2,085,679 | 1,431,717 |
| 9,993,494 | 0.63% | 9,931,291 | 10,074,364 | 9,243,372 | 7,737,692 | |
流动资产 | ||||||
| 货币资金 | 2,947,405 | 14.73% | 2,568,915 | 2,550,155 | 3,583,146 | 4,397,953 |
| 应收账款 | 1,683,608 | -9.95% | 1,869,676 | 1,476,534 | 1,352,249 | 1,035,525 |
| 存货 | 1,920,511 | -15.31% | 2,267,674 | 2,211,337 | 1,967,646 | 1,883,289 |
| 其他流动资产 | 2,413,310 | 0.83% | 2,393,385 | 1,180,465 | 633,279 | 1,051,175 |
| 8,964,835 | -1.48% | 9,099,650 | 7,418,490 | 7,536,320 | 8,367,942 | |
流动负债 | ||||||
| 短期借款 | 780,042 | 39.80% | 557,968 | 1,285,448 | 1,501,485 | 1,479,470 |
| 应付票据 | 1,526,716 | 1.48% | 1,504,420 | 8,208 | 31,486 | 43,810 |
| 应付帐款 | 1,677,650 | -11.05% | 1,886,136 | 1,775,814 | 1,597,123 | 1,970,391 |
| 其他流动负债 | 3,179,434 | -16.03% | 3,786,573 | 3,928,097 | 3,345,103 | 3,125,642 |
| 7,163,842 | -7.39% | 7,735,096 | 6,997,568 | 6,475,198 | 6,619,312 | |
| 流动资产净值 | 1,800,992 | 31.98% | 1,364,555 | 420,923 | 1,061,122 | 1,748,630 |
| 资产总额减流动负债 | 11,794,486 | 4.41% | 11,295,846 | 10,495,287 | 10,304,495 | 9,486,322 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 8,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 394,626 | -1.34% | 399,973 | 407,899 | 511,957 | 404,793 |
| 394,626 | -1.34% | 399,973 | 407,899 | 511,957 | 412,793 | |
总权益 | ||||||
| 实收股本 | 821,452 | 0.00% | 821,452 | 821,892 | 821,892 | 821,892 |
| 储备项目 | 10,263,251 | 5.10% | 9,765,514 | 9,022,983 | 8,786,543 | 8,059,465 |
| 股东权益 | 11,084,703 | 4.70% | 10,586,965 | 9,844,875 | 9,608,434 | 8,881,357 |
| 非控股权益 | 315,157 | 2.02% | 308,907 | 242,513 | 184,103 | 192,173 |