| 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 | 926,693 | 1.25% | 915,231 | 312,101 | 276,044 | 315,791 |
| 投资性房地产 | 340,171 | -1.15% | 344,137 | 11,147 | 11,814 | 12,482 |
| 固定资产 | 6,917,469 | -0.59% | 6,958,798 | 2,752,201 | 2,142,219 | 1,892,958 |
| 在建工程 | 878,895 | 6.21% | 827,470 | 172,475 | 375,375 | 190,811 |
| 无形资产 | 1,840,209 | -1.41% | 1,866,540 | 531,550 | 431,005 | 398,619 |
| 商誉 | 3,441,813 | 0.00% | 3,441,813 | 2,093,900 | 1,805,990 | 1,639,023 |
| 其他非流动资产 | 2,929,737 | 0.91% | 2,903,323 | 2,889,765 | 2,108,228 | 1,831,702 |
| 17,274,987 | 0.10% | 17,257,312 | 8,763,139 | 7,150,675 | 6,281,386 | |
流动资产 | ||||||
| 货币资金 | 2,408,406 | -36.64% | 3,801,114 | 2,883,237 | 2,958,932 | 2,657,875 |
| 应收账款 | 4,698,030 | 12.79% | 4,165,457 | 2,534,850 | 2,169,071 | 2,199,998 |
| 存货 | 1,413,803 | 3.64% | 1,364,094 | 391,025 | 391,133 | 404,051 |
| 其他流动资产 | 6,960,137 | -5.28% | 7,348,150 | 5,080,227 | 3,592,358 | 3,789,574 |
| 15,480,376 | -7.19% | 16,678,814 | 10,889,339 | 9,111,494 | 9,051,498 | |
流动负债 | ||||||
| 短期借款 | 1,248,983 | 15.95% | 1,077,208 | 763,066 | 207,774 | 314,163 |
| 应付票据 | 1,566,093 | 5.29% | 1,487,383 | 574,863 | 268,597 | 328,265 |
| 应付帐款 | 3,127,051 | -10.39% | 3,489,437 | 2,750,012 | 2,184,985 | 2,008,955 |
| 其他流动负债 | 4,323,203 | -11.65% | 4,893,106 | 3,118,725 | 3,461,605 | 2,019,174 |
| 10,265,329 | -6.23% | 10,947,134 | 7,206,666 | 6,122,961 | 4,670,557 | |
| 流动资产净值 | 5,215,047 | -9.01% | 5,731,681 | 3,682,673 | 2,988,533 | 4,380,941 |
| 资产总额减流动负债 | 22,490,034 | -2.17% | 22,988,992 | 12,445,812 | 10,139,208 | 10,662,327 |
非流动负债 | ||||||
| 长期借款 | 6,571,935 | -4.99% | 6,916,832 | 4,185,080 | 1,732,326 | 3,080,305 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 917,814 | -3.29% | 949,038 | 448,967 | 463,136 | 453,368 |
| 7,489,749 | -4.78% | 7,865,870 | 4,634,047 | 2,195,462 | 3,533,673 | |
总权益 | ||||||
| 实收股本 | 759,885 | -0.02% | 760,002 | 760,002 | 759,653 | 748,563 |
| 储备项目 | 6,266,937 | 0.07% | 6,262,859 | 5,733,500 | 5,710,172 | 5,184,392 |
| 股东权益 | 7,026,822 | 0.06% | 7,022,861 | 6,493,502 | 6,469,825 | 5,932,955 |
| 非控股权益 | 7,973,463 | -1.57% | 8,100,262 | 1,318,263 | 1,473,921 | 1,195,698 |