| 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 | 11,409 | -1.43% | 11,575 | 12,271 | 4,420 | 15,397 |
| 投资性房地产 | 524 | -9.50% | 579 | 799 | 1,018 | 1,728 |
| 固定资产 | 2,155,028 | -0.80% | 2,172,395 | 2,091,820 | 2,356,019 | 2,453,296 |
| 在建工程 | 159,301 | -7.07% | 171,418 | 196,334 | 424,287 | 242,713 |
| 无形资产 | 1,080,356 | -2.41% | 1,106,982 | 1,109,921 | 968,700 | 996,647 |
| 商誉 | 230,444 | 0.00% | 230,444 | 307,166 | 370,624 | 421,600 |
| 其他非流动资产 | 700,051 | 1.00% | 693,146 | 695,204 | 783,611 | 645,035 |
| 4,337,114 | -1.13% | 4,386,539 | 4,413,515 | 4,908,679 | 4,776,417 | |
流动资产 | ||||||
| 货币资金 | 1,408,261 | -6.60% | 1,507,755 | 1,490,786 | 1,045,992 | 1,604,279 |
| 应收账款 | 1,740,517 | -11.08% | 1,957,402 | 2,185,366 | 2,038,782 | 1,986,530 |
| 存货 | 1,217,166 | 7.74% | 1,129,710 | 1,077,522 | 1,064,123 | 1,242,133 |
| 其他流动资产 | 1,417,915 | 5.55% | 1,343,415 | 1,535,074 | 2,225,829 | 2,364,167 |
| 5,783,859 | -2.60% | 5,938,282 | 6,288,748 | 6,374,725 | 7,197,108 | |
流动负债 | ||||||
| 短期借款 | 1,892,768 | -2.02% | 1,931,713 | 1,421,274 | 1,658,794 | 1,744,050 |
| 应付票据 | 212,096 | 2.46% | 206,997 | 379,110 | 421,290 | 296,138 |
| 应付帐款 | 734,451 | -8.38% | 801,637 | 909,348 | 1,010,290 | 906,360 |
| 其他流动负债 | 710,860 | 0.15% | 709,793 | 590,505 | 1,050,224 | 1,322,759 |
| 3,550,176 | -2.74% | 3,650,140 | 3,300,238 | 4,140,598 | 4,269,307 | |
| 流动资产净值 | 2,233,684 | -2.38% | 2,288,142 | 2,988,511 | 2,234,127 | 2,927,801 |
| 资产总额减流动负债 | 6,570,798 | -1.56% | 6,674,681 | 7,402,026 | 7,142,807 | 7,704,218 |
非流动负债 | ||||||
| 长期借款 | 537,454 | -3.26% | 555,561 | 1,449,829 | 708,660 | 502,266 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 389,520 | -2.74% | 400,504 | 403,873 | 404,344 | 459,866 |
| 926,974 | -3.04% | 956,066 | 1,853,702 | 1,113,004 | 962,133 | |
总权益 | ||||||
| 实收股本 | 945,426 | 0.00% | 945,426 | 945,426 | 945,426 | 945,426 |
| 储备项目 | 4,031,342 | -1.51% | 4,093,153 | 4,284,696 | 4,640,586 | 5,381,214 |
| 股东权益 | 4,976,768 | -1.23% | 5,038,579 | 5,230,122 | 5,586,012 | 6,326,640 |
| 非控股权益 | 667,056 | -1.91% | 680,036 | 318,202 | 443,790 | 415,445 |