| 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 | 126,892 | -26.41% | 172,420 | 173,775 | 184,622 | 302,835 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,721,505 | 0.24% | 2,714,895 | 2,505,964 | 2,439,980 | 2,088,679 |
| 在建工程 | 100,629 | -31.39% | 146,664 | 299,891 | 272,528 | 318,743 |
| 无形资产 | 291,264 | -6.23% | 310,599 | 330,691 | 324,575 | 305,511 |
| 商誉 | 38,321 | -28.25% | 53,406 | 54,515 | 54,515 | 33,144 |
| 其他非流动资产 | 391,579 | 0.32% | 390,325 | 378,555 | 403,176 | 353,236 |
| 3,670,190 | -3.12% | 3,788,308 | 3,743,391 | 3,679,396 | 3,402,148 | |
流动资产 | ||||||
| 货币资金 | 1,477,697 | -0.43% | 1,484,066 | 1,683,805 | 1,143,426 | 1,037,605 |
| 应收账款 | 848,911 | -17.40% | 1,027,748 | 1,083,675 | 1,150,641 | 858,697 |
| 存货 | 991,697 | -5.44% | 1,048,766 | 1,298,514 | 1,425,736 | 1,209,264 |
| 其他流动资产 | 560,301 | 13.30% | 494,528 | 618,771 | 530,752 | 627,306 |
| 3,878,605 | -4.35% | 4,055,108 | 4,684,765 | 4,250,555 | 3,732,872 | |
流动负债 | ||||||
| 短期借款 | 162,613 | 95.78% | 83,058 | 417,714 | 259,502 | 258,299 |
| 应付票据 | 676,442 | 9.13% | 619,837 | 870,137 | 928,829 | 760,048 |
| 应付帐款 | 1,011,770 | -5.45% | 1,070,086 | 1,093,914 | 1,229,948 | 1,073,520 |
| 其他流动负债 | 248,088 | -72.38% | 898,217 | 318,717 | 548,749 | 400,226 |
| 2,098,912 | -21.42% | 2,671,199 | 2,700,481 | 2,967,028 | 2,492,094 | |
| 流动资产净值 | 1,779,693 | 28.60% | 1,383,910 | 1,984,284 | 1,283,527 | 1,240,778 |
| 资产总额减流动负债 | 5,449,883 | 5.37% | 5,172,217 | 5,727,675 | 4,962,924 | 4,642,926 |
非流动负债 | ||||||
| 长期借款 | 676,839 | 138.48% | 283,816 | 847,313 | 646,500 | 402,959 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 158,144 | 14.02% | 138,700 | 143,420 | 156,840 | 126,097 |
| 834,983 | 97.62% | 422,516 | 990,733 | 803,340 | 529,055 | |
总权益 | ||||||
| 实收股本 | 1,585,786 | 0.00% | 1,585,786 | 1,585,786 | 1,494,253 | 1,494,253 |
| 储备项目 | 2,589,040 | -3.76% | 2,690,089 | 2,673,128 | 2,186,175 | 2,148,960 |
| 股东权益 | 4,174,826 | -2.36% | 4,275,875 | 4,258,914 | 3,680,428 | 3,643,213 |
| 非控股权益 | 440,074 | -7.12% | 473,826 | 478,028 | 479,155 | 470,658 |