| 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 | 169,973 | -0.31% | 170,501 | 175,449 | 18,569 | 20,912 |
| 投资性房地产 | 160,971 | -1.76% | 163,848 | 173,010 | 111,902 | 117,407 |
| 固定资产 | 3,308,851 | -1.95% | 3,374,748 | 2,858,589 | 3,033,367 | 3,138,467 |
| 在建工程 | 1,925,258 | 4.83% | 1,836,633 | 1,995,753 | 1,396,221 | 769,784 |
| 无形资产 | 425,493 | -1.24% | 430,833 | 448,491 | 464,363 | 466,367 |
| 商誉 | 612,042 | -1.55% | 621,673 | 674,378 | 704,397 | 692,700 |
| 其他非流动资产 | 401,535 | -4.95% | 422,432 | 474,890 | 397,210 | 279,588 |
| 7,004,122 | -0.24% | 7,020,667 | 6,800,562 | 6,126,028 | 5,485,225 | |
流动资产 | ||||||
| 货币资金 | 1,413,042 | 22.02% | 1,158,088 | 1,005,304 | 737,955 | 980,931 |
| 应收账款 | 749,679 | 39.74% | 536,474 | 545,762 | 599,432 | 455,595 |
| 存货 | 1,622,432 | -7.19% | 1,748,116 | 1,795,927 | 1,957,301 | 1,967,468 |
| 其他流动资产 | 220,627 | -21.73% | 281,881 | 443,374 | 714,006 | 376,614 |
| 4,005,781 | 7.55% | 3,724,559 | 3,790,367 | 4,008,694 | 3,780,609 | |
流动负债 | ||||||
| 短期借款 | 332,732 | 64.02% | 202,863 | 240,087 | 29,923 | 140,130 |
| 应付票据 | 5,800 | 0.00% | 5,800 | 3,000 | 38,800 | 72,874 |
| 应付帐款 | 497,592 | -13.10% | 572,582 | 473,725 | 556,514 | 864,228 |
| 其他流动负债 | 667,527 | 9.57% | 609,204 | 610,605 | 697,520 | 939,160 |
| 1,503,651 | 8.14% | 1,390,449 | 1,327,418 | 1,322,757 | 2,016,392 | |
| 流动资产净值 | 2,502,130 | 7.20% | 2,334,110 | 2,462,949 | 2,685,938 | 1,764,217 |
| 资产总额减流动负债 | 9,506,253 | 1.62% | 9,354,777 | 9,263,511 | 8,811,966 | 7,249,442 |
非流动负债 | ||||||
| 长期借款 | 1,385,589 | 8.75% | 1,274,112 | 1,351,699 | 1,004,003 | 345,239 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,866 | -2.52% | 132,198 | 139,670 | 145,727 | 120,035 |
| 1,514,455 | 7.69% | 1,406,310 | 1,491,369 | 1,149,730 | 465,274 | |
总权益 | ||||||
| 实收股本 | 922,959 | 0.00% | 922,959 | 930,106 | 930,106 | 930,130 |
| 储备项目 | 6,228,146 | 0.26% | 6,212,084 | 6,079,320 | 6,062,313 | 5,356,081 |
| 股东权益 | 7,151,106 | 0.23% | 7,135,043 | 7,009,426 | 6,992,420 | 6,286,211 |
| 非控股权益 | 840,692 | 3.35% | 813,424 | 762,715 | 669,817 | 497,957 |