| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 685,341 | -12.39% | 782,261 | 7,718 | 5,552 | 5,239 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,529,333 | -4.89% | 3,710,869 | 5,373,277 | 5,244,541 | 5,081,530 |
| 在建工程 | 236,277 | -2.91% | 243,366 | 367,670 | 480,891 | 630,170 |
| 无形资产 | 746,372 | -5.47% | 789,595 | 867,224 | 865,411 | 871,775 |
| 商誉 | 80,180 | -9.35% | 88,452 | 106,351 | 117,685 | 132,007 |
| 其他非流动资产 | 472,000 | -4.99% | 496,764 | 533,202 | 522,387 | 555,704 |
| 5,749,503 | -5.92% | 6,111,307 | 7,255,442 | 7,236,467 | 7,276,425 | |
流动资产 | ||||||
| 货币资金 | 2,901,366 | 2.44% | 2,832,328 | 3,755,269 | 3,883,624 | 3,846,372 |
| 应收账款 | 5,779,621 | -4.08% | 6,025,714 | 5,727,368 | 5,305,009 | 4,784,408 |
| 存货 | 3,903,367 | 19.05% | 3,278,830 | 3,374,078 | 2,554,961 | 2,678,672 |
| 其他流动资产 | 2,807,026 | 10.74% | 2,534,862 | 2,223,728 | 2,154,511 | 2,220,855 |
| 15,391,380 | 4.90% | 14,671,734 | 15,080,442 | 13,898,105 | 13,530,307 | |
流动负债 | ||||||
| 短期借款 | 7,145,586 | -13.05% | 8,217,856 | 0 | 0 | 0 |
| 应付票据 | 1,717,029 | 68.78% | 1,017,330 | 830 | 476 | 176 |
| 应付帐款 | 2,159,977 | 6.90% | 2,020,511 | 793,049 | 250,031 | 283,241 |
| 其他流动负债 | 3,074,698 | -11.81% | 3,486,493 | 13,255,981 | 14,132,295 | 13,053,748 |
| 14,097,290 | -4.37% | 14,742,189 | 14,049,861 | 14,382,802 | 13,337,164 | |
| 流动资产净值 | 1,294,089 | -1,936.76% | (70,455) | 1,030,582 | (484,697) | 193,143 |
| 资产总额减流动负债 | 7,043,592 | 16.60% | 6,040,851 | 8,286,023 | 6,751,770 | 7,469,568 |
非流动负债 | ||||||
| 长期借款 | 2,398,530 | 41.38% | 1,696,520 | 2,992,652 | 1,634,526 | 2,245,221 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 298,049 | 6.75% | 279,213 | 378,162 | 322,984 | 567,380 |
| 2,696,578 | 36.48% | 1,975,733 | 3,370,815 | 1,957,510 | 2,812,601 | |
总权益 | ||||||
| 实收股本 | 1,371,366 | 0.00% | 1,371,366 | 1,371,366 | 1,371,366 | 1,371,366 |
| 储备项目 | 2,284,281 | 14.03% | 2,003,287 | 2,346,997 | 2,335,152 | 2,236,870 |
| 股东权益 | 3,655,648 | 8.33% | 3,374,654 | 3,718,363 | 3,706,518 | 3,608,236 |
| 非控股权益 | 691,366 | 0.13% | 690,464 | 1,196,845 | 1,087,742 | 1,048,731 |