| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 237,188 | 12.26% | 211,286 | 97,952 | 86,617 | 130,475 |
| 投资性房地产 | 19,498 | -1.68% | 19,831 | 96 | 96 | 96 |
| 固定资产 | 1,841,498 | 6.39% | 1,730,899 | 1,348,053 | 1,315,606 | 1,048,188 |
| 在建工程 | 639,797 | 12.66% | 567,907 | 780,028 | 641,375 | 561,049 |
| 无形资产 | 281,684 | 11.54% | 252,539 | 219,443 | 226,057 | 191,414 |
| 商誉 | 2,490,978 | -0.39% | 2,500,810 | 2,544,192 | 2,329,646 | 2,373,473 |
| 其他非流动资产 | 1,028,183 | 31.19% | 783,757 | 614,903 | 384,849 | 451,817 |
| 6,538,826 | 7.78% | 6,067,029 | 5,604,668 | 4,984,245 | 4,756,513 | |
流动资产 | ||||||
| 货币资金 | 870,751 | 15.18% | 755,972 | 644,418 | 1,021,624 | 826,611 |
| 应收账款 | 963,964 | 5.65% | 912,413 | 769,889 | 859,973 | 858,219 |
| 存货 | 532,566 | -17.59% | 646,221 | 903,864 | 1,078,053 | 952,528 |
| 其他流动资产 | 317,656 | 25.53% | 253,042 | 159,514 | 233,071 | 262,410 |
| 2,684,936 | 4.57% | 2,567,649 | 2,477,686 | 3,192,720 | 2,899,769 | |
流动负债 | ||||||
| 短期借款 | 231,275 | -48.48% | 448,880 | 331,384 | 343,819 | 306,400 |
| 应付票据 | 352,373 | -10.49% | 393,668 | 700,271 | 1,138,333 | 772,706 |
| 应付帐款 | 231,557 | 18.91% | 194,739 | 175,752 | 193,475 | 279,520 |
| 其他流动负债 | 820,803 | 14.53% | 716,670 | 744,319 | 717,752 | 684,323 |
| 1,636,008 | -6.72% | 1,753,956 | 1,951,726 | 2,393,379 | 2,042,949 | |
| 流动资产净值 | 1,048,928 | 28.91% | 813,692 | 525,960 | 799,341 | 856,819 |
| 资产总额减流动负债 | 7,587,754 | 10.28% | 6,880,722 | 6,130,628 | 5,783,586 | 5,613,332 |
非流动负债 | ||||||
| 长期借款 | 297,333 | -1.50% | 301,858 | 249,206 | 232,602 | 520,364 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,826,716 | 51.29% | 1,207,396 | 485,798 | 268,658 | 69,198 |
| 2,124,049 | 40.74% | 1,509,254 | 735,004 | 501,261 | 589,562 | |
总权益 | ||||||
| 实收股本 | 824,596 | 0.00% | 824,596 | 824,596 | 824,596 | 802,214 |
| 储备项目 | 3,525,459 | -3.57% | 3,655,849 | 3,950,806 | 3,924,068 | 3,595,201 |
| 股东权益 | 4,350,055 | -2.91% | 4,480,445 | 4,775,401 | 4,748,664 | 4,397,415 |
| 非控股权益 | 1,113,650 | 24.99% | 891,023 | 620,222 | 533,662 | 626,355 |