| 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 | 63,683 | -0.18% | 63,798 | 132,767 | 142,392 | 128,667 |
| 投资性房地产 | 9,633 | -3.80% | 10,014 | 21,179 | 22,619 | 26,513 |
| 固定资产 | 2,374,033 | -2.08% | 2,424,420 | 2,107,087 | 1,977,107 | 1,730,964 |
| 在建工程 | 96,147 | 16.82% | 82,307 | 110,728 | 143,673 | 63,932 |
| 无形资产 | 183,305 | -0.48% | 184,187 | 161,044 | 148,716 | 152,334 |
| 商誉 | 133,393 | 0.00% | 133,393 | 130,636 | 130,636 | 130,636 |
| 其他非流动资产 | 197,133 | 3.68% | 190,133 | 301,522 | 281,201 | 337,957 |
| 3,057,326 | -1.00% | 3,088,251 | 2,964,962 | 2,846,346 | 2,571,004 | |
流动资产 | ||||||
| 货币资金 | 1,124,953 | -30.56% | 1,620,024 | 1,242,472 | 1,033,226 | 775,538 |
| 应收账款 | 1,781,413 | 0.03% | 1,780,945 | 1,679,745 | 1,588,612 | 1,516,638 |
| 存货 | 1,362,464 | 4.52% | 1,303,583 | 1,029,976 | 1,098,376 | 1,153,357 |
| 其他流动资产 | 1,463,248 | 76.02% | 831,319 | 549,608 | 696,490 | 591,918 |
| 5,732,078 | 3.54% | 5,535,872 | 4,501,802 | 4,416,705 | 4,037,450 | |
流动负债 | ||||||
| 短期借款 | 221,064 | -17.23% | 267,088 | 167,303 | 195,445 | 171,143 |
| 应付票据 | 662,442 | 13.58% | 583,259 | 243,889 | 227,350 | 250,272 |
| 应付帐款 | 1,043,194 | -0.69% | 1,050,487 | 841,729 | 892,978 | 910,885 |
| 其他流动负债 | 137,835 | -16.11% | 164,306 | 135,905 | 147,730 | 129,942 |
| 2,064,536 | -0.03% | 2,065,141 | 1,388,827 | 1,463,503 | 1,462,242 | |
| 流动资产净值 | 3,667,543 | 5.67% | 3,470,731 | 3,112,975 | 2,953,202 | 2,575,209 |
| 资产总额减流动负债 | 6,724,869 | 2.53% | 6,558,982 | 6,077,937 | 5,799,548 | 5,146,213 |
非流动负债 | ||||||
| 长期借款 | 138,051 | 9.80% | 125,733 | 93,851 | 144,259 | 113,605 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,588 | -10.56% | 93,460 | 86,442 | 102,498 | 118,737 |
| 221,638 | 1.12% | 219,193 | 180,293 | 246,758 | 232,342 | |
总权益 | ||||||
| 实收股本 | 850,524 | 0.00% | 850,524 | 850,524 | 846,090 | 838,862 |
| 储备项目 | 5,575,093 | 2.90% | 5,418,164 | 5,006,219 | 4,674,232 | 4,049,926 |
| 股东权益 | 6,425,617 | 2.50% | 6,268,688 | 5,856,743 | 5,520,322 | 4,888,787 |
| 非控股权益 | 77,613 | 9.16% | 71,102 | 40,901 | 32,468 | 25,084 |