| 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 | 434,966 | -0.93% | 439,036 | 425,385 | 404,453 | 405,264 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,635,180 | -1.88% | 1,666,590 | 1,698,184 | 1,650,741 | 1,417,260 |
| 在建工程 | 40,512 | -34.46% | 61,813 | 13,188 | 68,186 | 112,303 |
| 无形资产 | 281,570 | 8.64% | 259,167 | 265,921 | 271,907 | 276,441 |
| 商誉 | 97,444 | 0.00% | 97,444 | 97,444 | 97,444 | 97,444 |
| 其他非流动资产 | 301,822 | -7.14% | 325,027 | 316,784 | 306,565 | 293,768 |
| 2,791,494 | -2.02% | 2,849,077 | 2,816,906 | 2,799,295 | 2,602,480 | |
流动资产 | ||||||
| 货币资金 | 2,061,014 | -0.39% | 2,069,149 | 1,117,554 | 1,859,141 | 1,778,588 |
| 应收账款 | 5,503,786 | 11.00% | 4,958,309 | 4,075,005 | 3,110,797 | 2,724,342 |
| 存货 | 2,030,339 | 17.50% | 1,727,898 | 1,780,064 | 1,601,570 | 1,480,048 |
| 其他流动资产 | 3,276,206 | 14.45% | 2,862,660 | 2,837,127 | 1,941,929 | 2,273,076 |
| 12,871,345 | 10.79% | 11,618,015 | 9,809,750 | 8,513,436 | 8,256,055 | |
流动负债 | ||||||
| 短期借款 | 3,362,577 | 28.17% | 2,623,609 | 3,566,506 | 2,443,952 | 2,516,189 |
| 应付票据 | 3,583,463 | -0.39% | 3,597,400 | 1,162,850 | 1,496,650 | 925,067 |
| 应付帐款 | 936,548 | 118.85% | 427,932 | 464,972 | 305,881 | 526,104 |
| 其他流动负债 | 1,129,356 | -10.43% | 1,260,854 | 867,293 | 921,923 | 718,419 |
| 9,011,944 | 13.93% | 7,909,794 | 6,061,622 | 5,168,405 | 4,685,780 | |
| 流动资产净值 | 3,859,402 | 4.08% | 3,708,221 | 3,748,129 | 3,345,031 | 3,570,275 |
| 资产总额减流动负债 | 6,650,896 | 1.43% | 6,557,298 | 6,565,034 | 6,144,326 | 6,172,755 |
非流动负债 | ||||||
| 长期借款 | 86,963 | -31.92% | 127,741 | 278,528 | 156,663 | 211,989 |
| 应付债券 | 0 | -- | 0 | 264,774 | 477,643 | 460,322 |
| 其他非流动负债 | 121,366 | 0.15% | 121,183 | 131,989 | 126,329 | 132,907 |
| 208,329 | -16.31% | 248,924 | 675,291 | 760,635 | 805,218 | |
总权益 | ||||||
| 实收股本 | 2,151,094 | 0.09% | 2,149,266 | 2,148,393 | 2,079,178 | 2,079,131 |
| 储备项目 | 4,124,171 | 3.10% | 4,000,341 | 3,610,988 | 3,191,362 | 2,982,555 |
| 股东权益 | 6,275,265 | 2.04% | 6,149,607 | 5,759,381 | 5,270,540 | 5,061,686 |
| 非控股权益 | 167,301 | 5.37% | 158,768 | 130,362 | 113,150 | 305,850 |