| 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 | 670,623 | -0.07% | 671,078 | 693,563 | 690,385 | 657,230 |
| 投资性房地产 | 11,090 | -0.81% | 11,180 | 11,539 | 11,897 | 0 |
| 固定资产 | 2,948,931 | -2.10% | 3,012,164 | 3,246,973 | 3,499,603 | 3,533,997 |
| 在建工程 | 232,826 | 30.29% | 178,694 | 134,636 | 95,805 | 109,641 |
| 无形资产 | 515,871 | -1.45% | 523,462 | 552,842 | 677,671 | 492,977 |
| 商誉 | 41,039 | 0.00% | 41,039 | 68,864 | 84,425 | 101,075 |
| 其他非流动资产 | 1,038,051 | -0.53% | 1,043,537 | 1,035,085 | 1,011,219 | 1,032,504 |
| 5,458,430 | -0.41% | 5,481,153 | 5,743,501 | 6,071,006 | 5,927,424 | |
流动资产 | ||||||
| 货币资金 | 1,651,072 | -20.52% | 2,077,468 | 2,309,001 | 2,559,194 | 2,908,251 |
| 应收账款 | 1,719,928 | -5.70% | 1,823,877 | 1,693,340 | 1,657,611 | 1,728,287 |
| 存货 | 348,692 | -3.09% | 359,815 | 432,104 | 508,676 | 479,249 |
| 其他流动资产 | 2,381,132 | -3.78% | 2,474,634 | 2,640,143 | 2,911,087 | 2,630,217 |
| 6,100,824 | -9.43% | 6,735,795 | 7,074,588 | 7,636,567 | 7,746,004 | |
流动负债 | ||||||
| 短期借款 | 1,001,619 | 27.52% | 785,434 | 1,213,873 | 1,335,509 | 1,000,339 |
| 应付票据 | 185,739 | 22.80% | 151,259 | 135,617 | 234,875 | 91,494 |
| 应付帐款 | 1,872,985 | -19.49% | 2,326,290 | 2,138,262 | 2,473,748 | 2,102,778 |
| 其他流动负债 | 1,815,008 | -22.33% | 2,336,725 | 1,979,803 | 1,300,020 | 2,015,310 |
| 4,875,350 | -12.94% | 5,599,708 | 5,467,555 | 5,344,152 | 5,209,922 | |
| 流动资产净值 | 1,225,474 | 7.87% | 1,136,087 | 1,607,033 | 2,292,416 | 2,536,082 |
| 资产总额减流动负债 | 6,683,904 | 1.01% | 6,617,240 | 7,350,534 | 8,363,421 | 8,463,506 |
非流动负债 | ||||||
| 长期借款 | 816,346 | 18.39% | 689,535 | 692,365 | 1,126,621 | 1,060,834 |
| 应付债券 | 0 | -- | 0 | 834,456 | 1,442,990 | 1,458,250 |
| 其他非流动负债 | 40,732 | -13.57% | 47,128 | 59,615 | 217,139 | 34,453 |
| 857,078 | 16.35% | 736,663 | 1,586,437 | 2,786,749 | 2,553,537 | |
总权益 | ||||||
| 实收股本 | 1,362,464 | 0.00% | 1,362,464 | 1,323,335 | 1,229,406 | 920,887 |
| 储备项目 | 2,555,988 | -1.33% | 2,590,525 | 2,521,423 | 2,311,072 | 2,944,074 |
| 股东权益 | 3,918,453 | -0.87% | 3,952,989 | 3,844,758 | 3,540,478 | 3,864,961 |
| 非控股权益 | 1,908,374 | -1.00% | 1,927,587 | 1,919,340 | 2,036,195 | 2,045,008 |