| 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 | 448,073 | 2.65% | 436,524 | 423,607 | 410,337 | 367,169 |
| 投资性房地产 | 15,354 | -2.02% | 15,671 | 16,938 | 18,205 | 19,473 |
| 固定资产 | 3,279,091 | -3.38% | 3,393,900 | 3,813,377 | 3,742,463 | 3,767,743 |
| 在建工程 | 261,883 | 15.17% | 227,398 | 375,702 | 852,157 | 600,585 |
| 无形资产 | 184,943 | -2.14% | 188,992 | 161,167 | 162,719 | 164,408 |
| 商誉 | 109,505 | 0.00% | 109,505 | 109,505 | 109,505 | 109,505 |
| 其他非流动资产 | 1,272,083 | -4.12% | 1,326,751 | 1,216,194 | 1,027,299 | 920,442 |
| 5,570,931 | -2.24% | 5,698,741 | 6,116,490 | 6,322,684 | 5,949,324 | |
流动资产 | ||||||
| 货币资金 | 2,988,829 | -17.50% | 3,622,897 | 3,456,430 | 3,619,247 | 3,857,025 |
| 应收账款 | 1,946,821 | 12.99% | 1,723,015 | 1,606,277 | 1,505,267 | 1,846,641 |
| 存货 | 2,958,056 | 2.31% | 2,891,260 | 2,584,512 | 2,992,974 | 2,986,476 |
| 其他流动资产 | 1,045,841 | 45.00% | 721,286 | 1,121,467 | 880,177 | 738,128 |
| 8,939,546 | -0.21% | 8,958,457 | 8,768,685 | 8,997,666 | 9,428,269 | |
流动负债 | ||||||
| 短期借款 | 3,624,032 | -2.22% | 3,706,308 | 2,936,704 | 2,484,696 | 1,836,176 |
| 应付票据 | 0 | -- | 0 | 34,191 | 0 | 0 |
| 应付帐款 | 2,062,969 | 7.28% | 1,923,020 | 2,120,867 | 2,178,028 | 1,544,369 |
| 其他流动负债 | 2,095,303 | -5.13% | 2,208,513 | 2,539,907 | 3,261,859 | 3,615,943 |
| 7,782,304 | -0.71% | 7,837,841 | 7,631,670 | 7,924,584 | 6,996,488 | |
| 流动资产净值 | 1,157,242 | 3.27% | 1,120,616 | 1,137,015 | 1,073,082 | 2,431,781 |
| 资产总额减流动负债 | 6,728,173 | -1.34% | 6,819,357 | 7,253,505 | 7,395,766 | 8,381,105 |
非流动负债 | ||||||
| 长期借款 | 119,165 | 0.00% | 119,165 | 57,163 | 200,178 | 763,690 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 603,865 | -1.70% | 614,302 | 482,353 | 441,056 | 482,660 |
| 723,029 | -1.42% | 733,467 | 539,516 | 641,234 | 1,246,349 | |
总权益 | ||||||
| 实收股本 | 937,729 | 0.00% | 937,729 | 937,729 | 937,729 | 937,729 |
| 储备项目 | 3,754,623 | -0.01% | 3,755,025 | 3,957,761 | 4,011,769 | 3,908,074 |
| 股东权益 | 4,692,353 | -0.01% | 4,692,754 | 4,895,490 | 4,949,498 | 4,845,803 |
| 非控股权益 | 1,312,790 | -5.77% | 1,393,136 | 1,818,499 | 1,805,034 | 2,288,952 |