| 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 | 265,411 | -1.00% | 268,086 | 268,746 | 265,362 | 260,884 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,011,805 | -2.43% | 6,161,218 | 6,118,758 | 6,014,048 | 6,059,106 |
| 在建工程 | 66,067 | 22.13% | 54,096 | 92,413 | 159,084 | 318,716 |
| 无形资产 | 721,234 | -1.14% | 729,551 | 815,315 | 833,471 | 864,275 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,071,718 | 0.52% | 1,066,184 | 1,012,823 | 712,510 | 761,571 |
| 8,136,235 | -1.73% | 8,279,136 | 8,308,054 | 7,984,475 | 8,264,553 | |
流动资产 | ||||||
| 货币资金 | 1,512,529 | -19.81% | 1,886,291 | 1,783,750 | 1,930,835 | 1,981,742 |
| 应收账款 | 6,660,681 | 3.79% | 6,417,209 | 6,320,471 | 5,956,299 | 5,496,707 |
| 存货 | 3,269,162 | 10.47% | 2,959,360 | 2,821,984 | 3,178,516 | 2,959,155 |
| 其他流动资产 | 1,521,719 | 5.61% | 1,440,895 | 1,724,699 | 1,841,037 | 1,867,765 |
| 12,964,091 | 2.05% | 12,703,755 | 12,650,904 | 12,906,687 | 12,305,369 | |
流动负债 | ||||||
| 短期借款 | 964,422 | 9.62% | 879,806 | 1,226,313 | 887,062 | 930,084 |
| 应付票据 | 1,529,584 | -7.24% | 1,648,997 | 1,609,135 | 1,458,431 | 1,909,364 |
| 应付帐款 | 2,390,326 | -2.02% | 2,439,722 | 2,419,041 | 2,508,086 | 2,495,786 |
| 其他流动负债 | 3,838,666 | 14.42% | 3,354,878 | 4,997,760 | 3,788,589 | 3,660,983 |
| 8,722,999 | 4.80% | 8,323,403 | 10,252,249 | 8,642,167 | 8,996,217 | |
| 流动资产净值 | 4,241,092 | -3.18% | 4,380,352 | 2,398,655 | 4,264,520 | 3,309,152 |
| 资产总额减流动负债 | 12,377,327 | -2.23% | 12,659,487 | 10,706,710 | 12,248,995 | 11,573,705 |
非流动负债 | ||||||
| 长期借款 | 6,193,253 | -4.43% | 6,480,590 | 4,331,791 | 6,267,237 | 5,585,984 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,042,545 | 0.17% | 1,040,792 | 1,272,430 | 1,220,469 | 1,256,427 |
| 7,235,797 | -3.80% | 7,521,382 | 5,604,221 | 7,487,705 | 6,842,411 | |
总权益 | ||||||
| 实收股本 | 1,074,617 | 0.00% | 1,074,617 | 1,074,617 | 1,087,212 | 1,087,212 |
| 储备项目 | 3,609,180 | 0.39% | 3,595,155 | 3,539,819 | 3,504,694 | 3,452,141 |
| 股东权益 | 4,683,797 | 0.30% | 4,669,773 | 4,614,437 | 4,591,907 | 4,539,354 |
| 非控股权益 | 457,733 | -2.26% | 468,333 | 488,052 | 169,383 | 191,940 |