| 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 | 2,094,547 | 2.40% | 2,045,382 | 2,110,526 | 2,094,046 | 2,050,488 |
| 投资性房地产 | 97,261 | 30.76% | 74,379 | 79,591 | 86,058 | 94,632 |
| 固定资产 | 2,958,031 | -0.97% | 2,987,071 | 2,649,127 | 2,493,296 | 1,956,320 |
| 在建工程 | 197,655 | -7.72% | 214,181 | 230,945 | 214,054 | 118,032 |
| 无形资产 | 440,133 | -1.80% | 448,189 | 432,422 | 314,789 | 281,237 |
| 商誉 | 146,572 | 0.00% | 146,572 | 146,572 | 146,572 | 146,572 |
| 其他非流动资产 | 958,081 | 9.43% | 875,551 | 663,263 | 674,504 | 710,877 |
| 6,892,280 | 1.49% | 6,791,324 | 6,312,445 | 6,023,318 | 5,358,156 | |
流动资产 | ||||||
| 货币资金 | 717,218 | 10.42% | 649,534 | 528,930 | 667,587 | 731,244 |
| 应收账款 | 2,593,460 | -12.56% | 2,965,834 | 2,376,542 | 1,941,669 | 1,315,443 |
| 存货 | 907,421 | -1.31% | 919,501 | 772,585 | 743,595 | 593,239 |
| 其他流动资产 | 1,117,769 | 19.54% | 935,084 | 648,938 | 752,682 | 540,151 |
| 5,335,868 | -2.45% | 5,469,953 | 4,326,996 | 4,105,533 | 3,180,076 | |
流动负债 | ||||||
| 短期借款 | 1,278,622 | -2.06% | 1,305,499 | 1,085,165 | 1,119,683 | 700,423 |
| 应付票据 | 607,277 | 31.49% | 461,838 | 399,466 | 1,012,186 | 887,010 |
| 应付帐款 | 2,647,555 | -9.67% | 2,931,054 | 2,207,217 | 1,520,716 | 1,049,959 |
| 其他流动负债 | 1,152,045 | -1.19% | 1,165,962 | 968,612 | 991,470 | 688,280 |
| 5,685,500 | -3.05% | 5,864,352 | 4,660,459 | 4,644,056 | 3,325,671 | |
| 流动资产净值 | (349,632) | -11.35% | (394,399) | (333,464) | (538,523) | (145,595) |
| 资产总额减流动负债 | 6,542,649 | 2.28% | 6,396,925 | 5,978,981 | 5,484,795 | 5,212,561 |
非流动负债 | ||||||
| 长期借款 | 738,540 | 8.69% | 679,495 | 402,308 | 195,492 | 312,167 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 317,158 | 4.61% | 303,171 | 262,383 | 249,241 | 263,385 |
| 1,055,697 | 7.43% | 982,666 | 664,690 | 444,734 | 575,552 | |
总权益 | ||||||
| 实收股本 | 366,347 | 0.00% | 366,347 | 380,031 | 380,031 | 380,031 |
| 储备项目 | 5,016,953 | 1.50% | 4,942,771 | 4,800,485 | 4,656,797 | 4,252,909 |
| 股东权益 | 5,383,300 | 1.40% | 5,309,118 | 5,180,516 | 5,036,828 | 4,632,940 |
| 非控股权益 | 103,651 | -1.42% | 105,141 | 133,775 | 3,233 | 4,068 |