| 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 | 2,436,870 | 5.15% | 2,317,512 | 2,044,589 | 1,932,556 | 1,038,104 |
| 投资性房地产 | 1,224,089 | -1.28% | 1,239,901 | 511,721 | 345,990 | 347,802 |
| 固定资产 | 876,716 | -22.70% | 1,134,120 | 1,001,373 | 1,241,586 | 1,387,692 |
| 在建工程 | 95,524 | 7.72% | 88,674 | 24,678 | 4,348 | 4,583 |
| 无形资产 | 394,578 | -16.10% | 470,271 | 145,730 | 167,980 | 192,335 |
| 商誉 | 12,697 | -95.71% | 295,956 | 346,887 | 351,792 | 205,859 |
| 其他非流动资产 | 615,759 | -38.86% | 1,007,145 | 1,165,871 | 1,327,542 | 1,001,498 |
| 5,656,233 | -13.69% | 6,553,578 | 5,240,850 | 5,371,795 | 4,177,873 | |
流动资产 | ||||||
| 货币资金 | 2,284,421 | 28.41% | 1,779,056 | 2,138,963 | 2,079,844 | 3,401,908 |
| 应收账款 | 2,130,198 | -0.59% | 2,142,853 | 1,772,514 | 2,677,371 | 2,933,659 |
| 存货 | 2,879,165 | 30.27% | 2,210,205 | 1,352,543 | 3,031,555 | 2,425,294 |
| 其他流动资产 | 2,641,928 | 49.43% | 1,768,011 | 2,437,699 | 2,881,629 | 3,123,285 |
| 9,935,712 | 25.77% | 7,900,125 | 7,701,718 | 10,670,399 | 11,884,146 | |
流动负债 | ||||||
| 短期借款 | 5,167,398 | 201.00% | 1,716,761 | 1,974,733 | 2,412,548 | 4,370,851 |
| 应付票据 | 1,348,405 | -54.11% | 2,938,653 | 2,355,726 | 3,690,422 | 2,685,644 |
| 应付帐款 | 610,526 | -23.69% | 800,041 | 511,061 | 1,147,590 | 1,105,937 |
| 其他流动负债 | 1,788,590 | -17.64% | 2,171,608 | 3,059,502 | 2,177,270 | 3,084,834 |
| 8,914,919 | 16.89% | 7,627,062 | 7,901,023 | 9,427,831 | 11,247,266 | |
| 流动资产净值 | 1,020,793 | 273.83% | 273,062 | (199,305) | 1,242,568 | 636,880 |
| 资产总额减流动负债 | 6,677,026 | -2.19% | 6,826,640 | 5,041,545 | 6,614,363 | 4,814,754 |
非流动负债 | ||||||
| 长期借款 | 2,599,036 | 3.18% | 2,518,925 | 1,542,178 | 2,431,616 | 686,696 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 733,778 | -22.93% | 952,100 | 344,534 | 568,914 | 480,268 |
| 3,332,814 | -3.98% | 3,471,025 | 1,886,713 | 3,000,530 | 1,166,964 | |
总权益 | ||||||
| 实收股本 | 668,313 | 0.00% | 668,313 | 675,807 | 687,178 | 564,578 |
| 储备项目 | 1,568,403 | -2.71% | 1,612,014 | 1,364,758 | 1,765,883 | 1,964,837 |
| 股东权益 | 2,236,716 | -1.91% | 2,280,327 | 2,040,565 | 2,453,061 | 2,529,415 |
| 非控股权益 | 1,107,495 | 3.00% | 1,075,288 | 1,114,267 | 1,160,771 | 1,118,375 |