| 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 | 271,014 | 0.03% | 270,924 | 286,417 | 404,592 | 406,779 |
| 投资性房地产 | 42,171 | -0.47% | 42,372 | 47,203 | 62,767 | 58,534 |
| 固定资产 | 2,926,418 | -1.41% | 2,968,287 | 3,025,874 | 2,744,642 | 3,554,616 |
| 在建工程 | 654,488 | 1.87% | 642,485 | 546,809 | 474,618 | 510,295 |
| 无形资产 | 192,367 | 17.65% | 163,506 | 172,026 | 162,340 | 147,428 |
| 商誉 | 17,435 | 0.00% | 17,435 | 17,435 | 20,813 | 22,317 |
| 其他非流动资产 | 992,163 | -6.58% | 1,062,080 | 1,190,741 | 1,294,256 | 1,299,209 |
| 5,096,055 | -1.37% | 5,167,089 | 5,286,506 | 5,164,028 | 5,999,178 | |
流动资产 | ||||||
| 货币资金 | 2,027,244 | -21.47% | 2,581,531 | 1,992,350 | 2,417,566 | 1,840,625 |
| 应收账款 | 2,500,389 | 0.88% | 2,478,529 | 3,040,861 | 3,432,654 | 3,964,051 |
| 存货 | 2,136,499 | 0.33% | 2,129,488 | 1,113,619 | 1,583,726 | 1,290,978 |
| 其他流动资产 | 729,885 | 24.70% | 585,309 | 623,050 | 1,089,991 | 981,458 |
| 7,394,017 | -4.90% | 7,774,857 | 6,769,881 | 8,523,936 | 8,077,113 | |
流动负债 | ||||||
| 短期借款 | 7,106 | -73.79% | 27,116 | 38,370 | 124,811 | 1,251,430 |
| 应付票据 | 1,437,631 | 7.20% | 1,341,083 | 600,240 | 1,052,997 | 731,275 |
| 应付帐款 | 750,270 | -26.74% | 1,024,183 | 854,476 | 1,102,038 | 1,062,431 |
| 其他流动负债 | 1,272,118 | -18.27% | 1,556,525 | 1,295,639 | 1,126,281 | 1,257,275 |
| 3,467,125 | -12.20% | 3,948,906 | 2,788,725 | 3,406,127 | 4,302,411 | |
| 流动资产净值 | 3,926,891 | 2.64% | 3,825,951 | 3,981,156 | 5,117,809 | 3,774,702 |
| 资产总额减流动负债 | 9,022,947 | 0.33% | 8,993,040 | 9,267,662 | 10,281,837 | 9,773,880 |
非流动负债 | ||||||
| 长期借款 | 962,078 | 62.08% | 593,584 | 1,104,771 | 1,189,453 | 976,010 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,474,984 | -19.71% | 1,837,127 | 1,228,483 | 1,748,430 | 1,925,153 |
| 2,437,062 | 0.26% | 2,430,711 | 2,333,254 | 2,937,883 | 2,901,163 | |
总权益 | ||||||
| 实收股本 | 2,328,240 | 0.00% | 2,328,240 | 2,328,240 | 2,328,240 | 2,327,413 |
| 储备项目 | 4,160,449 | 0.20% | 4,152,193 | 4,514,087 | 4,655,127 | 4,142,022 |
| 股东权益 | 6,488,689 | 0.13% | 6,480,433 | 6,842,327 | 6,983,367 | 6,469,435 |
| 非控股权益 | 97,196 | 18.68% | 81,896 | 92,080 | 360,587 | 403,282 |