| 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 | 423,475 | 43.84% | 294,413 | 327,873 | 391,828 | 504,524 |
| 投资性房地产 | 9,212 | 2.48% | 8,989 | 12,571 | 12,571 | 13,700 |
| 固定资产 | 3,779,296 | 10.94% | 3,406,693 | 3,371,955 | 3,356,577 | 3,206,981 |
| 在建工程 | 448,242 | -38.72% | 731,436 | 548,086 | 449,085 | 582,120 |
| 无形资产 | 462,994 | -1.39% | 469,508 | 489,229 | 468,288 | 455,843 |
| 商誉 | 340,826 | -0.25% | 341,687 | 341,687 | 360,708 | 360,417 |
| 其他非流动资产 | 1,479,708 | -1.97% | 1,509,487 | 1,463,777 | 1,540,276 | 1,551,771 |
| 6,943,754 | 2.68% | 6,762,213 | 6,555,178 | 6,579,333 | 6,675,357 | |
流动资产 | ||||||
| 货币资金 | 1,047,429 | -52.89% | 2,223,469 | 1,558,801 | 1,656,393 | 1,199,710 |
| 应收账款 | 2,019,261 | 3.33% | 1,954,177 | 1,572,820 | 1,733,547 | 1,147,639 |
| 存货 | 3,117,726 | 6.83% | 2,918,479 | 2,616,416 | 2,388,484 | 2,046,941 |
| 其他流动资产 | 2,538,872 | 123.14% | 1,137,776 | 1,712,740 | 1,145,746 | 1,867,554 |
| 8,723,288 | 5.94% | 8,233,902 | 7,460,776 | 6,924,169 | 6,261,845 | |
流动负债 | ||||||
| 短期借款 | 520,182 | -62.66% | 1,393,053 | 1,554,592 | 1,713,934 | 1,157,333 |
| 应付票据 | 514,550 | 51.01% | 340,749 | 575,518 | 427,432 | 357,640 |
| 应付帐款 | 1,196,194 | 15.03% | 1,039,921 | 814,404 | 670,181 | 602,441 |
| 其他流动负债 | 1,331,866 | -12.18% | 1,516,617 | 1,116,463 | 1,002,512 | 956,546 |
| 3,562,791 | -16.96% | 4,290,340 | 4,060,977 | 3,814,059 | 3,073,960 | |
| 流动资产净值 | 5,160,497 | 30.86% | 3,943,562 | 3,399,799 | 3,110,111 | 3,187,884 |
| 资产总额减流动负债 | 12,104,251 | 13.06% | 10,705,775 | 9,954,977 | 9,689,444 | 9,863,241 |
非流动负债 | ||||||
| 长期借款 | 1,311,285 | 131.81% | 565,683 | 206,162 | 212,643 | 731,818 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 563,843 | 37.73% | 409,381 | 330,766 | 353,213 | 350,780 |
| 1,875,127 | 92.31% | 975,064 | 536,928 | 565,856 | 1,082,598 | |
总权益 | ||||||
| 实收股本 | 1,173,146 | 0.00% | 1,173,146 | 1,173,146 | 1,173,146 | 1,173,146 |
| 储备项目 | 8,908,342 | 6.28% | 8,382,011 | 8,088,435 | 7,792,933 | 7,313,815 |
| 股东权益 | 10,081,488 | 5.51% | 9,555,157 | 9,261,581 | 8,966,079 | 8,486,961 |
| 非控股权益 | 147,635 | -15.90% | 175,553 | 156,468 | 157,508 | 293,681 |