| 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 | 490,389 | 1.76% | 481,893 | 471,538 | 502,459 | 484,381 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,432,992 | -2.49% | 6,597,256 | 7,662,731 | 8,274,035 | 9,360,590 |
| 在建工程 | 792,241 | -9.39% | 874,344 | 357,577 | 331,769 | 626,292 |
| 无形资产 | 652,363 | -1.11% | 659,686 | 873,121 | 911,815 | 817,299 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 599,314 | 23.79% | 484,139 | 595,228 | 514,026 | 339,217 |
| 8,967,298 | -1.43% | 9,097,318 | 9,960,195 | 10,534,104 | 11,627,779 | |
流动资产 | ||||||
| 货币资金 | 1,814,871 | -19.21% | 2,246,356 | 5,423,299 | 7,243,262 | 7,601,016 |
| 应收账款 | 990,583 | -3.33% | 1,024,687 | 958,600 | 861,549 | 986,381 |
| 存货 | 1,509,081 | 1.13% | 1,492,244 | 1,843,192 | 2,181,096 | 2,252,941 |
| 其他流动资产 | 1,304,999 | -3.23% | 1,348,589 | 1,638,549 | 1,700,627 | 2,271,106 |
| 5,619,533 | -8.06% | 6,111,876 | 9,863,641 | 11,986,535 | 13,111,444 | |
流动负债 | ||||||
| 短期借款 | 4,286,570 | -7.48% | 4,632,946 | 7,524,698 | 9,805,334 | 10,777,815 |
| 应付票据 | 847,990 | 28.45% | 660,154 | 1,375,963 | 1,697,862 | 1,454,776 |
| 应付帐款 | 1,028,323 | -7.41% | 1,110,636 | 1,111,643 | 1,191,285 | 1,129,950 |
| 其他流动负债 | 2,934,972 | -12.64% | 3,359,756 | 2,999,051 | 3,420,154 | 3,326,106 |
| 9,097,855 | -6.82% | 9,763,491 | 13,011,355 | 16,114,634 | 16,688,647 | |
| 流动资产净值 | (3,478,322) | -4.75% | (3,651,615) | (3,147,714) | (4,128,099) | (3,577,204) |
| 资产总额减流动负债 | 5,488,976 | 0.79% | 5,445,703 | 6,812,481 | 6,406,005 | 8,050,575 |
非流动负债 | ||||||
| 长期借款 | 1,656,529 | 9.44% | 1,513,599 | 1,402,181 | 500,100 | 646,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 562,301 | -6.73% | 602,847 | 1,668,639 | 1,412,597 | 637,811 |
| 2,218,830 | 4.84% | 2,116,445 | 3,070,821 | 1,912,697 | 1,284,511 | |
总权益 | ||||||
| 实收股本 | 2,375,982 | 0.00% | 2,375,982 | 2,375,982 | 2,375,982 | 2,375,982 |
| 储备项目 | 734,189 | -5.80% | 779,368 | 1,597,859 | 2,270,311 | 3,630,860 |
| 股东权益 | 3,110,171 | -1.43% | 3,155,350 | 3,973,841 | 4,646,293 | 6,006,842 |
| 非控股权益 | 159,976 | -8.01% | 173,908 | (232,181) | (152,984) | 759,222 |