| 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 | 197,359 | 0.00% | 197,368 | 202,335 | 222,459 | 245,485 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,591,811 | -3.27% | 2,679,381 | 2,626,159 | 2,963,638 | 2,093,410 |
| 在建工程 | 502,806 | 6.92% | 470,268 | 456,699 | 228,831 | 946,528 |
| 无形资产 | 130,782 | -1.65% | 132,971 | 142,352 | 156,120 | 167,525 |
| 商誉 | 27,735 | -6.47% | 29,655 | 47,483 | 58,326 | 49,990 |
| 其他非流动资产 | 1,140,247 | -0.46% | 1,145,572 | 1,169,020 | 1,149,054 | 1,172,656 |
| 4,590,739 | -1.39% | 4,655,214 | 4,644,049 | 4,778,430 | 4,675,593 | |
流动资产 | ||||||
| 货币资金 | 10,730,715 | 4.85% | 10,234,521 | 10,954,976 | 10,534,538 | 11,347,849 |
| 应收账款 | 3,412,326 | -4.24% | 3,563,290 | 4,064,294 | 3,700,075 | 3,518,654 |
| 存货 | 1,609,205 | -13.62% | 1,862,852 | 1,554,150 | 2,251,052 | 2,424,470 |
| 其他流动资产 | 3,433,416 | -9.83% | 3,807,531 | 4,046,946 | 4,216,130 | 5,545,511 |
| 19,185,662 | -1.45% | 19,468,195 | 20,620,367 | 20,701,796 | 22,836,483 | |
流动负债 | ||||||
| 短期借款 | 1,497,731 | -18.89% | 1,846,650 | 2,460,812 | 1,851,936 | 2,513,590 |
| 应付票据 | 1,238,223 | -10.72% | 1,386,894 | 913,845 | 1,121,503 | 1,950,327 |
| 应付帐款 | 4,410,804 | -9.17% | 4,856,129 | 5,564,804 | 5,728,519 | 5,538,608 |
| 其他流动负债 | 4,910,482 | -0.99% | 4,959,654 | 5,740,264 | 5,976,522 | 6,296,582 |
| 12,057,240 | -7.60% | 13,049,326 | 14,679,725 | 14,678,480 | 16,299,107 | |
| 流动资产净值 | 7,128,422 | 11.05% | 6,418,869 | 5,940,642 | 6,023,316 | 6,537,376 |
| 资产总额减流动负债 | 11,719,161 | 5.83% | 11,074,083 | 10,584,691 | 10,801,746 | 11,212,969 |
非流动负债 | ||||||
| 长期借款 | 1,469,095 | 41.44% | 1,038,697 | 640,758 | 972,328 | 2,021,786 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 329,419 | -2.08% | 336,429 | 382,437 | 496,419 | 532,031 |
| 1,798,514 | 30.79% | 1,375,125 | 1,023,195 | 1,468,747 | 2,553,817 | |
总权益 | ||||||
| 实收股本 | 1,723,474 | 0.00% | 1,723,474 | 1,725,599 | 1,727,191 | 1,727,595 |
| 储备项目 | 7,371,986 | 2.60% | 7,185,075 | 7,143,099 | 7,018,503 | 6,427,906 |
| 股东权益 | 9,095,460 | 2.10% | 8,908,549 | 8,868,698 | 8,745,694 | 8,155,501 |
| 非控股权益 | 825,187 | 4.40% | 790,409 | 692,798 | 587,306 | 503,652 |