| 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 | 1,117,715 | 2.05% | 1,095,252 | 1,037,710 | 1,045,140 | 1,075,559 |
| 投资性房地产 | 359,732 | -0.61% | 361,934 | 352,542 | 398,537 | 370,938 |
| 固定资产 | 699,162 | 31.84% | 530,291 | 475,361 | 541,677 | 624,572 |
| 在建工程 | 9,919 | -94.74% | 188,675 | 74,211 | 10,601 | 17,498 |
| 无形资产 | 119,099 | -2.05% | 121,597 | 140,804 | 75,474 | 91,876 |
| 商誉 | 26,425 | 0.00% | 26,425 | 26,425 | 26,425 | 26,425 |
| 其他非流动资产 | 5,202,165 | 0.39% | 5,182,145 | 4,404,978 | 3,493,711 | 3,399,177 |
| 7,534,217 | 0.37% | 7,506,319 | 6,512,030 | 5,591,566 | 5,606,046 | |
流动资产 | ||||||
| 货币资金 | 1,746,856 | -6.98% | 1,877,914 | 3,435,958 | 3,936,007 | 3,719,206 |
| 应收账款 | 8,873,221 | -1.30% | 8,989,951 | 8,302,508 | 8,497,571 | 6,299,230 |
| 存货 | 7,457,358 | -0.48% | 7,493,449 | 8,162,892 | 8,989,277 | 11,085,766 |
| 其他流动资产 | 1,564,982 | -0.62% | 1,574,727 | 2,419,994 | 2,932,083 | 4,783,723 |
| 19,642,416 | -1.47% | 19,936,040 | 22,321,352 | 24,354,938 | 25,887,926 | |
流动负债 | ||||||
| 短期借款 | 1,185,300 | 12.46% | 1,054,021 | 1,002,725 | 806,292 | 1,096,859 |
| 应付票据 | 463,961 | 39.55% | 332,469 | 345,240 | 481,352 | 349,269 |
| 应付帐款 | 964,160 | -6.13% | 1,027,099 | 1,246,030 | 962,732 | 1,040,133 |
| 其他流动负债 | 8,977,671 | 14.01% | 7,874,612 | 7,562,791 | 8,848,645 | 12,455,628 |
| 11,591,092 | 12.66% | 10,288,200 | 10,156,785 | 11,099,021 | 14,941,889 | |
| 流动资产净值 | 8,051,324 | -16.55% | 9,647,840 | 12,164,566 | 13,255,917 | 10,946,037 |
| 资产总额减流动负债 | 15,585,541 | -9.14% | 17,154,159 | 18,676,597 | 18,847,483 | 16,552,082 |
非流动负债 | ||||||
| 长期借款 | 1,744,578 | -20.73% | 2,200,861 | 2,079,480 | 3,748,825 | 3,763,979 |
| 应付债券 | 2,377,716 | -33.82% | 3,592,812 | 5,194,460 | 3,918,830 | 1,694,858 |
| 其他非流动负债 | 331,853 | 4.76% | 316,776 | 283,676 | 169,575 | 192,126 |
| 4,454,146 | -27.11% | 6,110,449 | 7,557,616 | 7,837,230 | 5,650,962 | |
总权益 | ||||||
| 实收股本 | 1,032,025 | 0.00% | 1,032,025 | 1,032,025 | 1,040,560 | 1,044,788 |
| 储备项目 | 9,525,320 | 1.10% | 9,421,234 | 9,338,816 | 9,033,319 | 8,910,298 |
| 股东权益 | 10,557,346 | 1.00% | 10,453,260 | 10,370,841 | 10,073,878 | 9,955,086 |
| 非控股权益 | 574,049 | -2.78% | 590,450 | 748,139 | 936,374 | 946,034 |