| 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 | 685,829 | 1.37% | 676,546 | 670,117 | 551,389 | 540,171 |
| 投资性房地产 | 334,420 | -1.03% | 337,894 | 353,689 | 367,814 | 381,717 |
| 固定资产 | 3,302,980 | -0.67% | 3,325,397 | 2,066,902 | 1,931,878 | 1,905,600 |
| 在建工程 | 1,236,753 | -4.82% | 1,299,367 | 2,134,837 | 1,678,026 | 1,190,576 |
| 无形资产 | 3,147,378 | -1.40% | 3,192,025 | 3,250,990 | 3,167,243 | 3,157,676 |
| 商誉 | 86,634 | -1.36% | 87,832 | 89,581 | 88,423 | 87,144 |
| 其他非流动资产 | 2,266,450 | -27.29% | 3,117,229 | 2,283,429 | 2,304,136 | 2,147,661 |
| 11,060,443 | -8.11% | 12,036,291 | 10,849,543 | 10,088,909 | 9,410,546 | |
流动资产 | ||||||
| 货币资金 | 3,127,095 | -17.45% | 3,788,009 | 3,424,878 | 3,715,293 | 2,984,824 |
| 应收账款 | 957,461 | 4.28% | 918,134 | 1,749,592 | 1,274,025 | 1,706,848 |
| 存货 | 2,701,594 | -20.08% | 3,380,432 | 2,564,493 | 1,859,961 | 1,877,681 |
| 其他流动资产 | 6,437,245 | 42.82% | 4,507,279 | 3,045,692 | 2,585,407 | 4,070,498 |
| 13,223,394 | 5.00% | 12,593,853 | 10,784,655 | 9,434,686 | 10,639,851 | |
流动负债 | ||||||
| 短期借款 | 1,053,055 | -0.94% | 1,063,063 | 1,411,493 | 2,684,461 | 4,245,763 |
| 应付票据 | 419,661 | 42.79% | 293,902 | 109,904 | 83,737 | 29,160 |
| 应付帐款 | 2,083,092 | 5.57% | 1,973,272 | 1,548,102 | 1,643,116 | 1,300,195 |
| 其他流动负债 | 7,515,486 | -1.04% | 7,594,406 | 6,586,017 | 3,611,250 | 4,120,530 |
| 11,071,294 | 1.34% | 10,924,644 | 9,655,516 | 8,022,564 | 9,695,648 | |
| 流动资产净值 | 2,152,100 | 28.93% | 1,669,209 | 1,129,139 | 1,412,122 | 944,203 |
| 资产总额减流动负债 | 13,212,544 | -3.60% | 13,705,500 | 11,978,683 | 11,501,031 | 10,354,748 |
非流动负债 | ||||||
| 长期借款 | 2,500,587 | -25.00% | 3,334,143 | 1,933,064 | 1,914,391 | 1,324,662 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 976,577 | 0.33% | 973,401 | 938,012 | 937,984 | 924,863 |
| 3,477,165 | -19.28% | 4,307,544 | 2,871,077 | 2,852,375 | 2,249,525 | |
总权益 | ||||||
| 实收股本 | 1,990,440 | 0.00% | 1,990,440 | 1,992,841 | 1,993,249 | 1,969,378 |
| 储备项目 | 4,243,469 | 6.38% | 3,989,085 | 3,674,103 | 3,254,565 | 2,857,491 |
| 股东权益 | 6,233,909 | 4.25% | 5,979,525 | 5,666,944 | 5,247,814 | 4,826,869 |
| 非控股权益 | 3,501,470 | 2.43% | 3,418,431 | 3,440,662 | 3,400,842 | 3,278,354 |