| 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 | 187,572 | 0.05% | 187,472 | 189,070 | 184,151 | 181,186 |
| 投资性房地产 | 3,536 | -5.56% | 3,744 | 4,576 | 5,625 | 3,084 |
| 固定资产 | 1,595,494 | 1.26% | 1,575,634 | 1,539,939 | 1,409,348 | 1,529,422 |
| 在建工程 | 125,150 | 0.33% | 124,744 | 10,694 | 65,026 | 100,579 |
| 无形资产 | 199,616 | -1.53% | 202,710 | 195,159 | 203,829 | 276,050 |
| 商誉 | 19,322 | 0.00% | 19,322 | 19,322 | 19,322 | 28,941 |
| 其他非流动资产 | 1,189,438 | -9.21% | 1,310,058 | 1,901,119 | 1,504,235 | 1,536,623 |
| 3,320,128 | -3.02% | 3,423,685 | 3,859,879 | 3,391,536 | 3,655,884 | |
流动资产 | ||||||
| 货币资金 | 5,481,006 | -2.51% | 5,622,383 | 4,076,652 | 4,471,530 | 3,900,174 |
| 应收账款 | 2,720,469 | 5.91% | 2,568,730 | 2,466,220 | 2,033,162 | 1,877,818 |
| 存货 | 1,276,948 | -9.69% | 1,413,907 | 1,774,990 | 1,695,362 | 1,495,657 |
| 其他流动资产 | 2,359,626 | 28.73% | 1,833,018 | 1,414,223 | 2,310,949 | 1,651,053 |
| 11,838,050 | 3.50% | 11,438,038 | 9,732,085 | 10,511,003 | 8,924,703 | |
流动负债 | ||||||
| 短期借款 | 1,597,929 | 6.07% | 1,506,425 | 694,413 | 1,158,675 | 1,225,939 |
| 应付票据 | 3,674,594 | 8.80% | 3,377,502 | 3,503,789 | 3,175,120 | 2,927,821 |
| 应付帐款 | 2,856,660 | -3.14% | 2,949,236 | 2,817,184 | 2,605,141 | 2,391,136 |
| 其他流动负债 | 529,366 | -17.31% | 640,182 | 627,885 | 1,076,075 | 693,738 |
| 8,658,548 | 2.19% | 8,473,346 | 7,643,271 | 8,015,011 | 7,238,635 | |
| 流动资产净值 | 3,179,501 | 7.25% | 2,964,693 | 2,088,814 | 2,495,992 | 1,686,068 |
| 资产总额减流动负债 | 6,499,629 | 1.74% | 6,388,378 | 5,948,693 | 5,887,528 | 5,341,952 |
非流动负债 | ||||||
| 长期借款 | 110,000 | 10.00% | 100,000 | 0 | 309,909 | 170,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 511,556 | -3.67% | 531,048 | 529,076 | 383,815 | 286,743 |
| 621,556 | -1.50% | 631,048 | 529,076 | 693,724 | 456,743 | |
总权益 | ||||||
| 实收股本 | 695,996 | 0.00% | 695,996 | 695,996 | 695,996 | 695,996 |
| 储备项目 | 3,720,273 | 2.32% | 3,635,904 | 3,417,454 | 3,127,959 | 2,897,818 |
| 股东权益 | 4,416,269 | 1.95% | 4,331,900 | 4,113,450 | 3,823,955 | 3,593,814 |
| 非控股权益 | 1,461,805 | 2.55% | 1,425,430 | 1,306,167 | 1,369,848 | 1,291,395 |