| 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 | 13,128 | -9.72% | 14,542 | 15,011 | 14,477 | 14,073 |
| 投资性房地产 | 316,418 | -2.30% | 323,882 | 351,116 | 399,275 | 426,918 |
| 固定资产 | 5,601,792 | 1.25% | 5,532,612 | 5,253,827 | 4,862,020 | 4,455,415 |
| 在建工程 | 756,397 | 16.15% | 651,244 | 359,047 | 344,691 | 440,760 |
| 无形资产 | 460,761 | -1.48% | 467,677 | 485,295 | 475,571 | 489,932 |
| 商誉 | 13,411 | 0.00% | 13,411 | 13,411 | 13,411 | 13,411 |
| 其他非流动资产 | 1,522,812 | 10.19% | 1,382,020 | 1,306,234 | 1,001,573 | 974,010 |
| 8,684,720 | 3.57% | 8,385,387 | 7,783,940 | 7,111,018 | 6,814,519 | |
流动资产 | ||||||
| 货币资金 | 2,742,604 | -24.33% | 3,624,238 | 3,954,126 | 1,941,970 | 1,360,350 |
| 应收账款 | 5,154,661 | 24.38% | 4,144,220 | 3,270,720 | 3,101,538 | 2,811,501 |
| 存货 | 4,341,607 | 1.49% | 4,278,060 | 3,487,198 | 2,549,871 | 2,851,931 |
| 其他流动资产 | 2,649,183 | -9.65% | 2,932,191 | 2,168,503 | 3,019,291 | 2,399,296 |
| 14,888,056 | -0.61% | 14,978,709 | 12,880,546 | 10,612,670 | 9,423,078 | |
流动负债 | ||||||
| 短期借款 | 655,933 | 9.01% | 601,697 | 1,213,516 | 42,798 | 40,826 |
| 应付票据 | 1,809,041 | -1.43% | 1,835,300 | 626,474 | 498,794 | 557,785 |
| 应付帐款 | 1,980,247 | -12.40% | 2,260,670 | 1,693,041 | 1,406,705 | 1,358,787 |
| 其他流动负债 | 1,349,068 | -10.60% | 1,508,997 | 1,199,110 | 2,020,771 | 1,188,309 |
| 5,794,289 | -6.64% | 6,206,664 | 4,732,141 | 3,969,068 | 3,145,707 | |
| 流动资产净值 | 9,093,767 | 3.67% | 8,772,045 | 8,148,405 | 6,643,602 | 6,277,371 |
| 资产总额减流动负债 | 17,778,486 | 3.62% | 17,157,433 | 15,932,346 | 13,754,620 | 13,091,891 |
非流动负债 | ||||||
| 长期借款 | 171,930 | 1.79% | 168,906 | 711,094 | 118,698 | 590,566 |
| 应付债券 | 0 | -- | 0 | 1,853,415 | 1,787,388 | 1,714,349 |
| 其他非流动负债 | 1,049,755 | 7.33% | 978,062 | 825,442 | 790,846 | 737,624 |
| 1,221,685 | 6.51% | 1,146,968 | 3,389,951 | 2,696,933 | 3,042,540 | |
总权益 | ||||||
| 实收股本 | 1,547,594 | 0.00% | 1,547,594 | 1,042,676 | 1,042,676 | 1,042,674 |
| 储备项目 | 11,544,450 | 4.16% | 11,082,917 | 8,461,499 | 7,298,281 | 6,460,901 |
| 股东权益 | 13,092,044 | 3.65% | 12,630,511 | 9,504,175 | 8,340,956 | 7,503,575 |
| 非控股权益 | 3,464,757 | 2.51% | 3,379,954 | 3,038,219 | 2,716,730 | 2,545,776 |