| 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 | 95,599 | -6.65% | 102,408 | 47,941 | 47,756 | 57,164 |
| 投资性房地产 | 415,219 | -0.83% | 418,698 | 399,940 | 413,167 | 396,554 |
| 固定资产 | 1,738,066 | -1.02% | 1,755,905 | 1,527,747 | 1,491,621 | 1,408,244 |
| 在建工程 | 150,990 | 17.44% | 128,566 | 150,139 | 77,240 | 152,643 |
| 无形资产 | 290,060 | -1.26% | 293,750 | 285,618 | 292,938 | 255,221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 304,153 | 4.06% | 292,285 | 327,535 | 214,832 | 196,944 |
| 2,994,087 | 0.08% | 2,991,612 | 2,738,920 | 2,537,554 | 2,466,769 | |
流动资产 | ||||||
| 货币资金 | 1,493,628 | -34.61% | 2,284,348 | 2,184,855 | 1,982,088 | 1,286,748 |
| 应收账款 | 4,220,882 | 22.04% | 3,458,488 | 2,817,452 | 2,035,071 | 1,641,716 |
| 存货 | 2,502,685 | 48.26% | 1,688,087 | 1,332,466 | 1,163,443 | 955,017 |
| 其他流动资产 | 1,850,351 | 5.84% | 1,748,179 | 1,271,557 | 1,213,891 | 1,293,181 |
| 10,067,546 | 9.68% | 9,179,102 | 7,606,330 | 6,394,494 | 5,176,662 | |
流动负债 | ||||||
| 短期借款 | 1,304,970 | 165.78% | 490,995 | 220,502 | 163,695 | 312,921 |
| 应付票据 | 3,775,859 | 7.15% | 3,523,992 | 2,650,703 | 1,884,506 | 1,414,268 |
| 应付帐款 | 658,732 | -4.63% | 690,743 | 596,435 | 460,163 | 466,727 |
| 其他流动负债 | 1,382,086 | -14.55% | 1,617,499 | 1,491,480 | 1,340,944 | 1,077,503 |
| 7,121,648 | 12.63% | 6,323,230 | 4,959,121 | 3,849,308 | 3,271,420 | |
| 流动资产净值 | 2,945,899 | 3.15% | 2,855,873 | 2,647,209 | 2,545,186 | 1,905,242 |
| 资产总额减流动负债 | 5,939,985 | 1.58% | 5,847,485 | 5,386,129 | 5,082,739 | 4,372,011 |
非流动负债 | ||||||
| 长期借款 | 742,100 | 24.39% | 596,600 | 897,250 | 680,200 | 279,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 156,096 | 12.41% | 138,860 | 124,728 | 117,558 | 119,748 |
| 898,196 | 22.13% | 735,460 | 1,021,978 | 797,758 | 398,748 | |
总权益 | ||||||
| 实收股本 | 733,941 | 0.00% | 733,941 | 733,941 | 733,941 | 733,941 |
| 储备项目 | 3,783,934 | -1.47% | 3,840,489 | 3,203,263 | 3,138,547 | 2,885,219 |
| 股东权益 | 4,517,875 | -1.24% | 4,574,430 | 3,937,204 | 3,872,488 | 3,619,160 |
| 非控股权益 | 523,914 | -2.54% | 537,595 | 426,947 | 412,493 | 354,104 |