| 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 | 97,464 | 0.51% | 96,968 | 92,617 | 84,217 | 108,141 |
| 投资性房地产 | 10,453 | -1.92% | 10,658 | 11,479 | 12,300 | 13,121 |
| 固定资产 | 4,631,087 | 2.54% | 4,516,331 | 3,839,740 | 3,763,989 | 3,287,937 |
| 在建工程 | 421,753 | -19.41% | 523,325 | 806,356 | 359,069 | 480,191 |
| 无形资产 | 1,894,637 | -1.45% | 1,922,484 | 2,025,995 | 1,984,237 | 507,949 |
| 商誉 | 27,992 | 0.00% | 27,992 | 27,992 | 27,992 | 0 |
| 其他非流动资产 | 374,932 | 0.43% | 373,334 | 338,136 | 338,364 | 463,116 |
| 7,458,318 | -0.17% | 7,471,092 | 7,142,315 | 6,570,168 | 4,860,455 | |
流动资产 | ||||||
| 货币资金 | 2,801,634 | -15.47% | 3,314,558 | 3,376,453 | 3,699,329 | 4,483,672 |
| 应收账款 | 2,018,106 | -5.71% | 2,140,398 | 2,061,491 | 1,585,205 | 1,189,104 |
| 存货 | 1,759,010 | -7.25% | 1,896,539 | 2,221,799 | 1,852,795 | 1,665,884 |
| 其他流动资产 | 894,017 | 12.92% | 791,761 | 842,125 | 723,919 | 675,079 |
| 7,472,768 | -8.23% | 8,143,256 | 8,501,868 | 7,861,248 | 8,013,739 | |
流动负债 | ||||||
| 短期借款 | 494,106 | -23.78% | 648,231 | 546,905 | 318,323 | 176,557 |
| 应付票据 | 2,551,337 | -11.44% | 2,880,822 | 3,207,768 | 2,951,524 | 2,071,645 |
| 应付帐款 | 1,330,972 | -15.98% | 1,584,121 | 1,763,662 | 1,369,258 | 1,218,252 |
| 其他流动负债 | 1,318,610 | -8.96% | 1,448,388 | 1,477,187 | 1,881,300 | 1,532,617 |
| 5,695,025 | -13.21% | 6,561,562 | 6,995,522 | 6,520,405 | 4,999,071 | |
| 流动资产净值 | 1,777,744 | 12.39% | 1,581,694 | 1,506,346 | 1,340,843 | 3,014,669 |
| 资产总额减流动负债 | 9,236,062 | 2.02% | 9,052,786 | 8,648,661 | 7,911,011 | 7,875,123 |
非流动负债 | ||||||
| 长期借款 | 188,600 | -0.05% | 188,700 | 170,000 | 108,509 | 676,556 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,910 | -0.58% | 121,613 | 78,518 | 70,756 | 94,160 |
| 309,510 | -0.26% | 310,313 | 248,518 | 179,264 | 770,715 | |
总权益 | ||||||
| 实收股本 | 811,876 | 0.00% | 811,876 | 811,876 | 821,881 | 826,728 |
| 储备项目 | 7,865,651 | 0.64% | 7,816,018 | 7,444,917 | 6,766,441 | 6,150,255 |
| 股东权益 | 8,677,527 | 0.58% | 8,627,893 | 8,256,793 | 7,588,321 | 6,976,983 |
| 非控股权益 | 249,025 | 117.34% | 114,579 | 143,351 | 143,425 | 127,425 |