| 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 | 293,531 | -0.39% | 294,684 | 308,888 | 362,976 | 372,654 |
| 投资性房地产 | 3,959 | -1.10% | 4,003 | 4,179 | 4,354 | 4,530 |
| 固定资产 | 2,809,902 | -2.82% | 2,891,450 | 3,073,084 | 2,874,803 | 2,120,257 |
| 在建工程 | 464,886 | -2.14% | 475,046 | 437,398 | 693,458 | 1,029,022 |
| 无形资产 | 247,033 | -1.86% | 251,704 | 258,752 | 275,162 | 267,096 |
| 商誉 | 288,778 | -0.58% | 290,458 | 292,910 | 291,286 | 330,113 |
| 其他非流动资产 | 1,058,883 | -0.97% | 1,069,223 | 1,199,587 | 1,227,667 | 558,074 |
| 5,166,971 | -2.08% | 5,276,567 | 5,574,797 | 5,729,707 | 4,681,746 | |
流动资产 | ||||||
| 货币资金 | 793,836 | -29.83% | 1,131,256 | 1,474,513 | 1,966,563 | 2,850,419 |
| 应收账款 | 830,712 | 8.96% | 762,367 | 796,342 | 676,427 | 1,456,609 |
| 存货 | 790,851 | 2.66% | 770,382 | 771,314 | 717,070 | 902,196 |
| 其他流动资产 | 895,015 | 46.65% | 610,325 | 199,188 | 294,262 | 253,323 |
| 3,310,414 | 1.10% | 3,274,331 | 3,241,357 | 3,654,322 | 5,462,547 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -0.04% | 10,004 | 66,011 | 20,025 | 303,346 |
| 应付票据 | 357,934 | 7.05% | 334,351 | 374,919 | 224,219 | 1,149,515 |
| 应付帐款 | 475,221 | -6.88% | 510,350 | 524,342 | 571,917 | 638,400 |
| 其他流动负债 | 942,681 | 0.15% | 941,251 | 739,917 | 575,219 | 924,732 |
| 1,785,837 | -0.56% | 1,795,955 | 1,705,189 | 1,391,380 | 3,015,993 | |
| 流动资产净值 | 1,524,577 | 3.13% | 1,478,376 | 1,536,168 | 2,262,942 | 2,446,554 |
| 资产总额减流动负债 | 6,691,548 | -0.94% | 6,754,943 | 7,110,966 | 7,992,648 | 7,128,300 |
非流动负债 | ||||||
| 长期借款 | 428,010 | -11.07% | 481,285 | 908,981 | 1,070,349 | 312,912 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 779,453 | 0.51% | 775,525 | 790,745 | 822,398 | 343,095 |
| 1,207,463 | -3.93% | 1,256,809 | 1,699,726 | 1,892,747 | 656,007 | |
总权益 | ||||||
| 实收股本 | 543,442 | 0.00% | 543,442 | 545,465 | 546,038 | 546,027 |
| 储备项目 | 4,814,589 | 0.15% | 4,807,253 | 4,652,579 | 5,254,695 | 5,457,096 |
| 股东权益 | 5,358,031 | 0.14% | 5,350,695 | 5,198,043 | 5,800,733 | 6,003,124 |
| 非控股权益 | 126,054 | -14.50% | 147,439 | 213,197 | 299,169 | 469,168 |