| 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 | 201,600 | -0.83% | 203,284 | 252,411 | 289,848 | 298,730 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,430,667 | -1.14% | 5,493,208 | 3,732,576 | 5,059,669 | 4,483,873 |
| 在建工程 | 509,508 | -2.53% | 522,717 | 1,348,653 | 832,344 | 752,665 |
| 无形资产 | 268,715 | -1.01% | 271,460 | 241,090 | 252,293 | 250,356 |
| 商誉 | 38,014 | 0.00% | 38,014 | 32,461 | 32,461 | 32,461 |
| 其他非流动资产 | 1,215,044 | 0.61% | 1,207,686 | 1,327,426 | 1,431,218 | 791,650 |
| 7,663,548 | -0.94% | 7,736,369 | 6,934,618 | 7,897,833 | 6,609,735 | |
流动资产 | ||||||
| 货币资金 | 646,601 | -16.86% | 777,753 | 1,113,402 | 2,051,575 | 2,445,583 |
| 应收账款 | 1,837,963 | -5.20% | 1,938,806 | 1,635,689 | 1,908,753 | 1,313,790 |
| 存货 | 2,304,270 | 6.05% | 2,172,763 | 2,057,822 | 2,002,396 | 1,567,159 |
| 其他流动资产 | 1,451,781 | 20.71% | 1,202,739 | 1,783,107 | 2,980,784 | 1,509,842 |
| 6,240,615 | 2.44% | 6,092,061 | 6,590,020 | 8,943,508 | 6,836,374 | |
流动负债 | ||||||
| 短期借款 | 1,173,220 | 2.35% | 1,146,321 | 989,337 | 1,219,780 | 1,392,866 |
| 应付票据 | 627,774 | 14.04% | 550,489 | 578,200 | 1,244,650 | 1,147,207 |
| 应付帐款 | 1,954,081 | -2.28% | 1,999,646 | 1,766,468 | 1,956,884 | 1,419,093 |
| 其他流动负债 | 1,822,697 | -11.60% | 2,061,862 | 2,287,763 | 1,542,628 | 1,225,416 |
| 5,577,772 | -3.14% | 5,758,318 | 5,621,768 | 5,963,942 | 5,184,583 | |
| 流动资产净值 | 662,843 | 98.61% | 333,742 | 968,252 | 2,979,566 | 1,651,791 |
| 资产总额减流动负债 | 8,326,391 | 3.18% | 8,070,112 | 7,902,870 | 10,877,399 | 8,261,526 |
非流动负债 | ||||||
| 长期借款 | 1,619,305 | 32.24% | 1,224,497 | 379,697 | 628,417 | 434,757 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,745,129 | 0.51% | 1,736,264 | 2,099,337 | 2,570,754 | 1,343,374 |
| 3,364,434 | 13.63% | 2,960,760 | 2,479,034 | 3,199,171 | 1,778,131 | |
总权益 | ||||||
| 实收股本 | 1,873,380 | 0.00% | 1,873,380 | 1,873,380 | 2,176,149 | 2,176,149 |
| 储备项目 | 2,424,344 | -4.81% | 2,546,905 | 3,285,129 | 4,813,269 | 3,605,639 |
| 股东权益 | 4,297,725 | -2.77% | 4,420,285 | 5,158,509 | 6,989,418 | 5,781,789 |
| 非控股权益 | 664,233 | -3.60% | 689,066 | 265,326 | 688,809 | 701,607 |