| 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 | 217,846 | -0.33% | 218,578 | 178,823 | 178,347 | 85,985 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 752,486 | -2.36% | 770,667 | 828,986 | 814,004 | 437,939 |
| 在建工程 | 37,879 | 64.22% | 23,066 | 23,370 | 63,537 | 397,070 |
| 无形资产 | 1,141,864 | 2.52% | 1,113,796 | 1,088,263 | 1,007,147 | 822,126 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 710 |
| 其他非流动资产 | 2,403,442 | -0.88% | 2,424,807 | 2,484,027 | 2,679,826 | 3,123,385 |
| 4,553,517 | 0.06% | 4,550,915 | 4,603,468 | 4,742,860 | 4,867,216 | |
流动资产 | ||||||
| 货币资金 | 303,639 | 12.48% | 269,950 | 215,534 | 376,900 | 904,710 |
| 应收账款 | 1,680,268 | -3.89% | 1,748,230 | 1,632,940 | 1,305,116 | 1,047,356 |
| 存货 | 187,987 | 20.28% | 156,297 | 211,479 | 144,789 | 81,654 |
| 其他流动资产 | 1,230,973 | 0.93% | 1,219,588 | 1,410,076 | 1,350,961 | 1,171,560 |
| 3,402,866 | 0.26% | 3,394,066 | 3,470,029 | 3,177,766 | 3,205,280 | |
流动负债 | ||||||
| 短期借款 | 390,706 | -12.63% | 447,197 | 570,900 | 735,725 | 877,497 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,128,478 | -11.91% | 1,281,058 | 1,207,571 | 1,087,156 | 1,029,564 |
| 其他流动负债 | 708,152 | -0.90% | 714,593 | 610,795 | 539,329 | 502,323 |
| 2,227,336 | -8.82% | 2,442,848 | 2,389,266 | 2,362,211 | 2,409,385 | |
| 流动资产净值 | 1,175,530 | 23.58% | 951,218 | 1,080,763 | 815,555 | 795,895 |
| 资产总额减流动负债 | 5,729,047 | 4.12% | 5,502,132 | 5,684,232 | 5,558,415 | 5,663,111 |
非流动负债 | ||||||
| 长期借款 | 897,342 | 19.70% | 749,674 | 1,009,342 | 831,264 | 922,917 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 329,891 | 1.25% | 325,829 | 343,614 | 336,914 | 328,436 |
| 1,227,233 | 14.11% | 1,075,503 | 1,352,955 | 1,168,178 | 1,251,352 | |
总权益 | ||||||
| 实收股本 | 756,256 | 0.00% | 756,256 | 759,712 | 792,327 | 773,715 |
| 储备项目 | 3,612,016 | 2.06% | 3,539,274 | 3,447,822 | 3,462,262 | 3,492,797 |
| 股东权益 | 4,368,272 | 1.69% | 4,295,530 | 4,207,534 | 4,254,589 | 4,266,512 |
| 非控股权益 | 133,542 | 1.86% | 131,099 | 123,742 | 135,648 | 145,247 |