| 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 | 3,162,852 | 3.47% | 3,056,766 | 2,773,507 | 2,525,938 | 2,325,585 |
| 投资性房地产 | 117,064 | -0.73% | 117,922 | 32,306 | 34,502 | 4,292 |
| 固定资产 | 818,594 | -3.65% | 849,603 | 783,734 | 916,490 | 967,797 |
| 在建工程 | 69,289 | 52.12% | 45,549 | 173,358 | 54,828 | 49,857 |
| 无形资产 | 71,827 | -3.44% | 74,383 | 92,657 | 119,832 | 146,734 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 288,532 | -2.80% | 296,843 | 206,277 | 212,355 | 217,095 |
| 4,528,159 | 1.96% | 4,441,066 | 4,061,839 | 3,863,946 | 3,711,361 | |
流动资产 | ||||||
| 货币资金 | 2,637,811 | 3.02% | 2,560,474 | 2,065,998 | 1,834,140 | 1,605,454 |
| 应收账款 | 844,264 | -6.85% | 906,319 | 928,787 | 738,289 | 593,148 |
| 存货 | 549,009 | -4.36% | 574,025 | 665,616 | 671,753 | 801,145 |
| 其他流动资产 | 408,759 | 0.41% | 407,092 | 379,477 | 453,011 | 301,943 |
| 4,439,844 | -0.18% | 4,447,910 | 4,039,878 | 3,697,193 | 3,301,692 | |
流动负债 | ||||||
| 短期借款 | 1,212,464 | 17.31% | 1,033,576 | 695,189 | 881,975 | 757,417 |
| 应付票据 | 427,020 | 36.96% | 311,776 | 441,406 | 351,107 | 258,140 |
| 应付帐款 | 698,132 | -13.93% | 811,093 | 963,985 | 808,775 | 741,639 |
| 其他流动负债 | 574,960 | -32.73% | 854,700 | 611,388 | 573,279 | 463,364 |
| 2,912,576 | -3.27% | 3,011,145 | 2,711,968 | 2,615,136 | 2,220,561 | |
| 流动资产净值 | 1,527,268 | 6.30% | 1,436,765 | 1,327,910 | 1,082,057 | 1,081,130 |
| 资产总额减流动负债 | 6,055,427 | 3.02% | 5,877,832 | 5,389,749 | 4,946,003 | 4,792,491 |
非流动负债 | ||||||
| 长期借款 | 670,556 | 13.45% | 591,072 | 484,080 | 153,921 | 448,541 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,652 | 29.39% | 117,977 | 113,942 | 188,826 | 140,667 |
| 823,207 | 16.10% | 709,049 | 598,023 | 342,747 | 589,208 | |
总权益 | ||||||
| 实收股本 | 450,888 | 0.00% | 450,888 | 455,226 | 455,226 | 455,246 |
| 储备项目 | 4,084,922 | 1.87% | 4,009,849 | 3,697,069 | 3,550,656 | 3,217,619 |
| 股东权益 | 4,535,811 | 1.68% | 4,460,738 | 4,152,295 | 4,005,882 | 3,672,865 |
| 非控股权益 | 696,409 | -1.64% | 708,045 | 639,432 | 597,374 | 530,419 |