| 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 | 139,393 | 7.09% | 130,161 | 115,846 | 108,413 | 141,631 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 690,170 | -1.73% | 702,337 | 508,416 | 395,095 | 403,026 |
| 在建工程 | 79,958 | 0.91% | 79,240 | 162,868 | 145,591 | 25,607 |
| 无形资产 | 144,948 | -1.89% | 147,747 | 130,126 | 128,176 | 111,512 |
| 商誉 | 2,264,454 | 0.00% | 2,264,454 | 1,752,511 | 1,387,182 | 975,063 |
| 其他非流动资产 | 1,056,091 | -0.74% | 1,063,972 | 1,282,330 | 1,658,565 | 1,233,879 |
| 4,375,014 | -0.29% | 4,387,913 | 3,952,098 | 3,823,022 | 2,890,719 | |
流动资产 | ||||||
| 货币资金 | 1,461,384 | 17.80% | 1,240,601 | 1,404,760 | 1,397,500 | 1,860,357 |
| 应收账款 | 1,091,235 | 2.86% | 1,060,931 | 1,268,823 | 1,199,965 | 769,827 |
| 存货 | 1,961,120 | 3.60% | 1,892,996 | 1,891,086 | 2,068,441 | 1,793,620 |
| 其他流动资产 | 937,756 | 13.64% | 825,182 | 756,426 | 844,748 | 548,643 |
| 5,451,496 | 8.60% | 5,019,709 | 5,321,095 | 5,510,654 | 4,972,448 | |
流动负债 | ||||||
| 短期借款 | 1,090,272 | 25.39% | 869,479 | 1,684,596 | 1,631,461 | 1,209,859 |
| 应付票据 | 1,747,574 | -6.64% | 1,871,778 | 1,353,372 | 585,766 | 524,848 |
| 应付帐款 | 1,633,812 | 28.22% | 1,274,215 | 1,156,604 | 1,312,020 | 1,252,206 |
| 其他流动负债 | 1,454,259 | -5.05% | 1,531,582 | 1,167,838 | 1,734,571 | 1,219,486 |
| 5,925,917 | 6.83% | 5,547,054 | 5,362,410 | 5,263,817 | 4,206,399 | |
| 流动资产净值 | (474,422) | -10.04% | (527,345) | (41,315) | 246,837 | 766,049 |
| 资产总额减流动负债 | 3,900,593 | 1.04% | 3,860,568 | 3,910,782 | 4,069,859 | 3,656,768 |
非流动负债 | ||||||
| 长期借款 | 490,525 | 7.16% | 457,765 | 631,930 | 658,180 | 338,392 |
| 应付债券 | 738,172 | 0.33% | 735,728 | 709,007 | 679,622 | 649,892 |
| 其他非流动负债 | 368,852 | -1.28% | 373,646 | 444,775 | 365,825 | 401,419 |
| 1,597,549 | 1.94% | 1,567,139 | 1,785,712 | 1,703,627 | 1,389,703 | |
总权益 | ||||||
| 实收股本 | 405,606 | 0.06% | 405,361 | 405,353 | 405,340 | 405,340 |
| 储备项目 | 1,739,042 | 0.78% | 1,725,523 | 1,635,013 | 1,886,723 | 1,825,938 |
| 股东权益 | 2,144,648 | 0.65% | 2,130,883 | 2,040,366 | 2,292,063 | 2,231,278 |
| 非控股权益 | 158,395 | -2.55% | 162,545 | 84,704 | 74,170 | 35,787 |