| 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 | 228,156 | 0.97% | 225,966 | 219,516 | 185,064 | 180,451 |
| 投资性房地产 | 44,312 | -1.93% | 45,182 | 48,772 | 51,481 | 55,217 |
| 固定资产 | 1,627,713 | -1.66% | 1,655,258 | 1,756,770 | 1,746,656 | 1,711,774 |
| 在建工程 | 65,265 | -6.36% | 69,696 | 47,923 | 152,681 | 117,972 |
| 无形资产 | 104,329 | -1.32% | 105,727 | 109,124 | 113,590 | 115,048 |
| 商誉 | 0 | -- | 0 | 0 | 29,881 | 49,031 |
| 其他非流动资产 | 506,036 | -0.13% | 506,708 | 834,269 | 616,963 | 708,235 |
| 2,575,812 | -1.25% | 2,608,537 | 3,016,374 | 2,896,317 | 2,937,729 | |
流动资产 | ||||||
| 货币资金 | 2,143,698 | 4.19% | 2,057,473 | 2,319,367 | 2,176,843 | 1,996,810 |
| 应收账款 | 1,270,879 | -6.55% | 1,360,015 | 1,341,578 | 867,447 | 719,259 |
| 存货 | 952,335 | 7.78% | 883,568 | 786,177 | 827,876 | 864,227 |
| 其他流动资产 | 1,477,085 | -3.09% | 1,524,248 | 700,473 | 977,485 | 599,285 |
| 5,843,998 | 0.32% | 5,825,304 | 5,147,596 | 4,849,652 | 4,179,582 | |
流动负债 | ||||||
| 短期借款 | 450,668 | 122.45% | 202,597 | 201,125 | 0 | 75,000 |
| 应付票据 | 528,135 | -0.65% | 531,576 | 728,573 | 596,386 | 625,159 |
| 应付帐款 | 1,457,113 | -12.69% | 1,668,832 | 1,534,802 | 1,340,770 | 1,574,211 |
| 其他流动负债 | 1,589,809 | -4.26% | 1,660,556 | 1,535,355 | 1,728,792 | 2,012,130 |
| 4,025,725 | -0.93% | 4,063,560 | 3,999,855 | 3,665,947 | 4,286,500 | |
| 流动资产净值 | 1,818,273 | 3.21% | 1,761,743 | 1,147,741 | 1,183,704 | (106,918) |
| 资产总额减流动负债 | 4,394,086 | 0.54% | 4,370,281 | 4,164,115 | 4,080,021 | 2,830,811 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 45,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 435,214 | -2.86% | 448,014 | 484,205 | 666,588 | 658,157 |
| 435,214 | -2.86% | 448,014 | 484,205 | 666,588 | 703,157 | |
总权益 | ||||||
| 实收股本 | 1,033,040 | 0.00% | 1,033,040 | 1,033,040 | 1,033,040 | 948,510 |
| 储备项目 | 2,866,501 | 1.28% | 2,830,140 | 2,589,703 | 2,327,807 | 1,139,696 |
| 股东权益 | 3,899,541 | 0.94% | 3,863,181 | 3,622,743 | 3,360,848 | 2,088,205 |
| 非控股权益 | 59,330 | 0.41% | 59,087 | 57,167 | 52,585 | 39,449 |