| 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 | 493,080 | 4.50% | 471,846 | 513,493 | 470,539 | 433,170 |
| 投资性房地产 | 2,182 | -0.77% | 2,199 | 7,088 | 10,574 | 22,123 |
| 固定资产 | 4,231,916 | -1.34% | 4,289,454 | 3,989,427 | 3,855,533 | 3,529,110 |
| 在建工程 | 381,138 | 5.93% | 359,801 | 343,785 | 396,296 | 528,091 |
| 无形资产 | 350,482 | 4.37% | 335,809 | 339,311 | 340,401 | 358,548 |
| 商誉 | 6,438 | 0.00% | 6,438 | 9,183 | 9,183 | 9,183 |
| 其他非流动资产 | 1,638,161 | -0.74% | 1,650,424 | 1,655,960 | 1,941,064 | 1,990,423 |
| 7,103,398 | -0.18% | 7,115,969 | 6,858,247 | 7,023,589 | 6,870,648 | |
流动资产 | ||||||
| 货币资金 | 3,711,973 | 5.15% | 3,530,087 | 3,447,069 | 3,292,086 | 3,472,664 |
| 应收账款 | 5,138,242 | 1.65% | 5,054,693 | 4,748,994 | 4,296,793 | 3,260,824 |
| 存货 | 2,593,836 | 5.90% | 2,449,240 | 2,072,730 | 2,125,334 | 2,105,223 |
| 其他流动资产 | 2,515,300 | -9.53% | 2,780,254 | 2,252,166 | 2,311,132 | 2,160,285 |
| 13,959,351 | 1.05% | 13,814,274 | 12,520,960 | 12,025,344 | 10,998,996 | |
流动负债 | ||||||
| 短期借款 | 1,434,618 | 6.82% | 1,343,020 | 816,662 | 1,564,144 | 1,640,655 |
| 应付票据 | 1,689,161 | -4.51% | 1,769,012 | 1,460,023 | 1,471,766 | 1,047,486 |
| 应付帐款 | 4,895,181 | -2.35% | 5,013,236 | 4,308,736 | 3,663,369 | 3,251,087 |
| 其他流动负债 | 1,820,603 | -0.37% | 1,827,299 | 2,515,890 | 2,023,408 | 2,134,954 |
| 9,839,563 | -1.14% | 9,952,567 | 9,101,311 | 8,722,687 | 8,074,181 | |
| 流动资产净值 | 4,119,788 | 6.68% | 3,861,707 | 3,419,648 | 3,302,658 | 2,924,815 |
| 资产总额减流动负债 | 11,223,185 | 2.24% | 10,977,676 | 10,277,895 | 10,326,247 | 9,795,463 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 156,398 | 200,153 |
| 应付债券 | 0 | -- | 0 | 0 | 500,000 | 500,000 |
| 其他非流动负债 | 611,574 | -3.59% | 634,320 | 629,735 | 605,181 | 637,501 |
| 611,574 | -3.59% | 634,320 | 629,735 | 1,261,579 | 1,337,653 | |
总权益 | ||||||
| 实收股本 | 1,222,284 | 0.00% | 1,222,284 | 940,498 | 940,606 | 916,965 |
| 储备项目 | 7,028,360 | 2.91% | 6,829,873 | 6,528,672 | 6,070,306 | 5,534,407 |
| 股东权益 | 8,250,645 | 2.47% | 8,052,157 | 7,469,171 | 7,010,912 | 6,451,372 |
| 非控股权益 | 2,360,967 | 3.05% | 2,291,198 | 2,178,990 | 2,053,756 | 2,006,438 |