| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 54,900 | -22.81% | 71,126 | 84,670 | 85,408 | 81,249 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,314,133 | -0.99% | 3,347,276 | 3,001,108 | 3,066,084 | 1,836,111 |
| 在建工程 | 244,109 | -40.09% | 407,481 | 545,846 | 311,396 | 710,218 |
| 无形资产 | 300,744 | -4.41% | 314,615 | 319,796 | 338,928 | 346,050 |
| 商誉 | 20,310 | 0.00% | 20,310 | 20,310 | 20,310 | 20,310 |
| 其他非流动资产 | 505,101 | 32.42% | 381,438 | 427,773 | 418,048 | 268,825 |
| 4,439,297 | -2.27% | 4,542,247 | 4,399,504 | 4,240,174 | 3,262,762 | |
流动资产 | ||||||
| 货币资金 | 3,786,431 | 3.41% | 3,661,619 | 3,580,687 | 3,552,858 | 2,610,011 |
| 应收账款 | 1,713,610 | -2.87% | 1,764,198 | 1,695,033 | 1,668,892 | 1,446,517 |
| 存货 | 1,601,897 | -13.88% | 1,860,088 | 2,083,301 | 1,801,788 | 1,249,879 |
| 其他流动资产 | 777,028 | -13.75% | 900,857 | 1,009,139 | 757,570 | 475,504 |
| 7,878,966 | -3.76% | 8,186,762 | 8,368,160 | 7,781,108 | 5,781,910 | |
流动负债 | ||||||
| 短期借款 | 1,026,696 | 26.13% | 814,026 | 807,796 | 562,811 | 332,474 |
| 应付票据 | 1,650,999 | -10.27% | 1,839,898 | 2,112,843 | 2,639,840 | 1,321,866 |
| 应付帐款 | 1,731,103 | -3.48% | 1,793,562 | 2,013,891 | 1,670,731 | 1,300,673 |
| 其他流动负债 | 956,352 | -26.16% | 1,295,143 | 1,373,198 | 1,153,160 | 824,355 |
| 5,365,151 | -6.57% | 5,742,630 | 6,307,728 | 6,026,542 | 3,779,368 | |
| 流动资产净值 | 2,513,815 | 2.85% | 2,444,132 | 2,060,433 | 1,754,566 | 2,002,542 |
| 资产总额减流动负债 | 6,953,112 | -0.48% | 6,986,379 | 6,459,936 | 5,994,740 | 5,265,304 |
非流动负债 | ||||||
| 长期借款 | 468,300 | 568.48% | 70,054 | 18,715 | 249,624 | 104,936 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 138,463 | -16.81% | 166,442 | 210,804 | 225,890 | 100,362 |
| 606,763 | 156.56% | 236,496 | 229,519 | 475,514 | 205,298 | |
总权益 | ||||||
| 实收股本 | 1,158,444 | -0.93% | 1,169,324 | 1,178,523 | 1,178,523 | 1,178,523 |
| 储备项目 | 5,179,983 | -7.05% | 5,572,641 | 5,044,205 | 4,333,355 | 3,881,482 |
| 股东权益 | 6,338,427 | -5.99% | 6,741,965 | 6,222,729 | 5,511,878 | 5,060,005 |
| 非控股权益 | 7,922 | 0.05% | 7,918 | 7,688 | 7,347 | 0 |