| 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 | 93,528 | -2.31% | 95,741 | 86,911 | 141,099 | 145,694 |
| 投资性房地产 | 13,765 | -2.31% | 14,091 | 15,396 | 84,623 | 18,005 |
| 固定资产 | 1,843,489 | -0.75% | 1,857,456 | 1,642,245 | 816,835 | 821,393 |
| 在建工程 | 329,745 | 0.97% | 326,589 | 508,461 | 942,940 | 291,090 |
| 无形资产 | 280,380 | -1.68% | 285,179 | 283,147 | 283,850 | 282,919 |
| 商誉 | 168,528 | -0.51% | 169,390 | 199,079 | 146,283 | 146,283 |
| 其他非流动资产 | 636,524 | 7.69% | 591,045 | 658,167 | 1,544,549 | 407,289 |
| 3,365,959 | 0.79% | 3,339,491 | 3,393,406 | 3,960,181 | 2,112,673 | |
流动资产 | ||||||
| 货币资金 | 2,863,441 | -8.15% | 3,117,504 | 2,509,612 | 2,288,216 | 4,710,070 |
| 应收账款 | 1,633,763 | 2.93% | 1,587,293 | 1,567,550 | 1,517,357 | 1,260,560 |
| 存货 | 3,231,389 | 1.01% | 3,199,014 | 3,272,866 | 3,610,800 | 3,899,310 |
| 其他流动资产 | 2,466,874 | 8.73% | 2,268,762 | 2,324,906 | 1,521,777 | 1,394,351 |
| 10,195,467 | 0.23% | 10,172,574 | 9,674,934 | 8,938,150 | 11,264,291 | |
流动负债 | ||||||
| 短期借款 | 24,982 | 64.92% | 15,148 | 3,010 | 2,437 | 0 |
| 应付票据 | 0 | -- | 0 | 2,063 | 0 | 0 |
| 应付帐款 | 1,076,965 | 0.10% | 1,075,893 | 1,175,823 | 1,165,378 | 939,862 |
| 其他流动负债 | 4,049,722 | 0.28% | 4,038,608 | 3,684,809 | 3,478,397 | 4,656,350 |
| 5,151,670 | 0.43% | 5,129,649 | 4,865,705 | 4,646,212 | 5,596,212 | |
| 流动资产净值 | 5,043,797 | 0.02% | 5,042,925 | 4,809,229 | 4,291,938 | 5,668,080 |
| 资产总额减流动负债 | 8,409,756 | 0.33% | 8,382,416 | 8,202,635 | 8,252,119 | 7,780,753 |
非流动负债 | ||||||
| 长期借款 | 85,858 | 21.21% | 70,835 | 5,004 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,078 | -3.91% | 139,538 | 150,927 | 142,665 | 136,733 |
| 219,936 | 4.55% | 210,373 | 155,931 | 142,665 | 136,733 | |
总权益 | ||||||
| 实收股本 | 765,828 | 0.00% | 765,828 | 765,828 | 760,775 | 755,415 |
| 储备项目 | 7,190,019 | 0.31% | 7,167,760 | 7,039,581 | 7,118,446 | 6,687,147 |
| 股东权益 | 7,955,848 | 0.28% | 7,933,589 | 7,805,409 | 7,879,220 | 7,442,562 |
| 非控股权益 | 233,972 | -1.88% | 238,455 | 241,295 | 230,233 | 201,458 |