| 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 | 1,183,652 | 0.01% | 1,183,479 | 1,083,013 | 958,136 | 898,510 |
| 投资性房地产 | 140,129 | -0.04% | 140,182 | 147,366 | 151,357 | 159,246 |
| 固定资产 | 4,358,654 | -2.74% | 4,481,406 | 4,781,712 | 5,164,576 | 4,292,457 |
| 在建工程 | 161,517 | 31.10% | 123,200 | 120,364 | 91,445 | 737,490 |
| 无形资产 | 2,363,044 | -0.98% | 2,386,495 | 2,609,562 | 2,547,678 | 1,888,719 |
| 商誉 | 156,579 | 0.00% | 156,579 | 156,579 | 156,579 | 159,743 |
| 其他非流动资产 | 3,044,003 | 4.81% | 2,904,208 | 2,454,949 | 1,620,396 | 1,514,790 |
| 11,407,577 | 0.28% | 11,375,549 | 11,353,545 | 10,690,167 | 9,650,956 | |
流动资产 | ||||||
| 货币资金 | 1,643,945 | -5.79% | 1,744,978 | 2,671,757 | 4,037,976 | 2,896,463 |
| 应收账款 | 179,876 | 8.70% | 165,486 | 209,208 | 230,200 | 246,332 |
| 存货 | 794,281 | 2.54% | 774,614 | 835,160 | 1,060,774 | 1,358,994 |
| 其他流动资产 | 2,125,402 | -17.10% | 2,563,756 | 2,508,187 | 1,905,627 | 2,089,887 |
| 4,743,504 | -9.63% | 5,248,833 | 6,224,312 | 7,234,577 | 6,591,677 | |
流动负债 | ||||||
| 短期借款 | 1,121,151 | -4.29% | 1,171,465 | 1,566,331 | 969,633 | 1,609,252 |
| 应付票据 | 1,122,600 | -4.46% | 1,175,000 | 1,073,858 | 1,652,739 | 1,691,467 |
| 应付帐款 | 708,196 | -6.33% | 756,090 | 863,025 | 1,031,307 | 959,618 |
| 其他流动负债 | 1,584,138 | -4.31% | 1,655,503 | 1,811,718 | 1,602,948 | 1,453,595 |
| 4,536,086 | -4.67% | 4,758,058 | 5,314,932 | 5,256,627 | 5,713,932 | |
| 流动资产净值 | 207,418 | -57.74% | 490,775 | 909,380 | 1,977,950 | 877,744 |
| 资产总额减流动负债 | 11,614,996 | -2.12% | 11,866,323 | 12,262,925 | 12,668,117 | 10,528,700 |
非流动负债 | ||||||
| 长期借款 | 1,117,580 | -17.28% | 1,351,105 | 1,936,476 | 2,357,610 | 858,120 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 729,836 | -2.77% | 750,615 | 671,377 | 722,752 | 472,109 |
| 1,847,415 | -12.10% | 2,101,720 | 2,607,853 | 3,080,363 | 1,330,230 | |
总权益 | ||||||
| 实收股本 | 969,395 | 0.00% | 969,395 | 969,395 | 969,395 | 975,186 |
| 储备项目 | 8,118,012 | 0.26% | 8,096,869 | 7,979,466 | 7,870,112 | 7,438,626 |
| 股东权益 | 9,087,408 | 0.23% | 9,066,264 | 8,948,861 | 8,839,507 | 8,413,812 |
| 非控股权益 | 680,173 | -2.60% | 698,339 | 706,211 | 748,247 | 784,659 |