| 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 | 908,599 | 1.39% | 896,150 | 1,015,938 | 1,019,575 | 1,051,922 |
| 投资性房地产 | 147,215 | -1.22% | 149,034 | 156,311 | 163,589 | 170,866 |
| 固定资产 | 17,650,666 | -1.32% | 17,887,649 | 18,429,995 | 19,572,386 | 20,163,550 |
| 在建工程 | 481,170 | 7.19% | 448,903 | 639,270 | 615,279 | 760,887 |
| 无形资产 | 727,934 | -0.88% | 734,364 | 758,840 | 777,214 | 799,590 |
| 商誉 | 2,579 | 0.00% | 2,579 | 2,579 | 4,130 | 4,130 |
| 其他非流动资产 | 323,324 | 1.90% | 317,290 | 264,536 | 255,344 | 351,170 |
| 20,241,486 | -0.95% | 20,435,969 | 21,267,469 | 22,407,518 | 23,302,115 | |
流动资产 | ||||||
| 货币资金 | 2,042,205 | 23.30% | 1,656,338 | 2,870,748 | 3,312,287 | 4,236,973 |
| 应收账款 | 1,466,012 | 20.54% | 1,216,237 | 1,486,088 | 1,858,276 | 1,625,145 |
| 存货 | 261,270 | -28.11% | 363,410 | 357,393 | 325,594 | 429,400 |
| 其他流动资产 | 911,622 | 9.67% | 831,245 | 950,450 | 1,038,498 | 1,712,123 |
| 4,681,109 | 15.09% | 4,067,231 | 5,664,678 | 6,534,655 | 8,003,641 | |
流动负债 | ||||||
| 短期借款 | 1,703,105 | 16.36% | 1,463,637 | 1,305,425 | 2,934,780 | 7,288,599 |
| 应付票据 | 1,047,344 | 13.25% | 924,816 | 1,357,883 | 1,336,420 | 827,095 |
| 应付帐款 | 696,093 | 68.96% | 411,995 | 418,891 | 685,187 | 473,561 |
| 其他流动负债 | 4,481,885 | -10.46% | 5,005,302 | 5,170,306 | 7,025,596 | 7,504,525 |
| 7,928,427 | 1.57% | 7,805,750 | 8,252,504 | 11,981,983 | 16,093,780 | |
| 流动资产净值 | (3,247,318) | -13.14% | (3,738,520) | (2,587,826) | (5,447,328) | (8,090,139) |
| 资产总额减流动负债 | 16,994,169 | 1.78% | 16,697,449 | 18,679,643 | 16,960,190 | 15,211,976 |
非流动负债 | ||||||
| 长期借款 | 11,908,958 | 1.73% | 11,705,871 | 13,471,567 | 12,421,778 | 10,086,274 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 499,703 |
| 其他非流动负债 | 340,597 | -20.26% | 427,136 | 455,774 | 451,016 | 457,911 |
| 12,249,554 | 0.96% | 12,133,007 | 13,927,341 | 12,872,793 | 11,043,889 | |
总权益 | ||||||
| 实收股本 | 1,929,192 | 0.00% | 1,929,192 | 1,929,192 | 1,377,994 | 1,377,994 |
| 储备项目 | 2,067,465 | 7.17% | 1,929,233 | 2,235,322 | 2,305,045 | 2,310,806 |
| 股东权益 | 3,996,657 | 3.58% | 3,858,425 | 4,164,514 | 3,683,040 | 3,688,800 |
| 非控股权益 | 747,957 | 5.94% | 706,017 | 587,788 | 404,357 | 479,287 |