| 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 | 57,093 | -0.05% | 57,124 | 57,467 | 33,366 | 32,823 |
| 投资性房地产 | 28,066 | -7.19% | 30,239 | 40,270 | 51,638 | 63,006 |
| 固定资产 | 2,975,544 | 0.55% | 2,959,136 | 2,950,155 | 2,349,310 | 2,254,610 |
| 在建工程 | 1,406,895 | -4.19% | 1,468,475 | 1,410,845 | 1,407,588 | 832,774 |
| 无形资产 | 719,410 | -0.37% | 722,100 | 745,743 | 764,763 | 625,925 |
| 商誉 | 603,884 | 0.00% | 603,884 | 603,884 | 603,884 | 603,884 |
| 其他非流动资产 | 814,249 | 15.72% | 703,662 | 726,575 | 816,641 | 729,562 |
| 6,605,140 | 0.92% | 6,544,620 | 6,534,940 | 6,027,190 | 5,142,584 | |
流动资产 | ||||||
| 货币资金 | 3,561,550 | 15.96% | 3,071,270 | 2,816,249 | 3,450,249 | 4,318,448 |
| 应收账款 | 4,982,888 | -11.19% | 5,610,446 | 5,646,944 | 5,156,173 | 4,318,079 |
| 存货 | 3,907,131 | 50.89% | 2,589,443 | 2,737,895 | 2,903,178 | 2,573,921 |
| 其他流动资产 | 2,918,965 | -10.94% | 3,277,520 | 2,450,394 | 2,541,467 | 2,712,024 |
| 15,370,534 | 5.65% | 14,548,678 | 13,651,480 | 14,051,067 | 13,922,472 | |
流动负债 | ||||||
| 短期借款 | 5,727,447 | 10.50% | 5,183,150 | 5,125,381 | 5,174,105 | 5,214,232 |
| 应付票据 | 607,971 | 35.25% | 449,513 | 118,315 | 141,447 | 603,185 |
| 应付帐款 | 5,467,376 | -2.46% | 5,605,404 | 5,199,457 | 5,254,128 | 4,282,039 |
| 其他流动负债 | 4,220,597 | 2.39% | 4,122,166 | 3,090,464 | 3,508,259 | 2,653,437 |
| 16,023,391 | 4.32% | 15,360,233 | 13,533,618 | 14,077,938 | 12,752,893 | |
| 流动资产净值 | (652,856) | -19.55% | (811,555) | 117,863 | (26,871) | 1,169,578 |
| 资产总额减流动负债 | 5,952,283 | 3.82% | 5,733,065 | 6,652,803 | 6,000,319 | 6,312,162 |
非流动负债 | ||||||
| 长期借款 | 581,676 | 4.32% | 557,601 | 1,338,872 | 223,500 | 825,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,033,261 | 4.05% | 993,038 | 985,953 | 1,022,697 | 1,052,216 |
| 1,614,937 | 4.15% | 1,550,639 | 2,324,826 | 1,246,197 | 1,877,816 | |
总权益 | ||||||
| 实收股本 | 2,219,353 | 0.00% | 2,219,353 | 2,219,353 | 2,219,353 | 2,219,353 |
| 储备项目 | 2,082,350 | 7.99% | 1,928,312 | 2,056,162 | 2,446,027 | 2,085,438 |
| 股东权益 | 4,301,703 | 3.71% | 4,147,665 | 4,275,515 | 4,665,380 | 4,304,791 |
| 非控股权益 | 35,643 | 2.53% | 34,762 | 52,463 | 88,743 | 129,556 |