| 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 | 111,968 | -56.57% | 257,828 | 253,038 | 206,664 | 54,232 |
| 投资性房地产 | 219,439 | -0.78% | 221,171 | 227,598 | 47,665 | 49,564 |
| 固定资产 | 2,390,750 | -0.38% | 2,399,904 | 2,103,570 | 2,380,258 | 2,410,240 |
| 在建工程 | 16,650 | 74.80% | 9,525 | 349,849 | 330,564 | 260,083 |
| 无形资产 | 219,210 | -1.91% | 223,472 | 245,799 | 257,073 | 269,753 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 208,151 |
| 其他非流动资产 | 310,604 | -6.00% | 330,425 | 313,126 | 478,415 | 261,003 |
| 3,268,623 | -5.05% | 3,442,324 | 3,492,980 | 3,700,639 | 3,513,026 | |
流动资产 | ||||||
| 货币资金 | 2,096,827 | -21.16% | 2,659,460 | 1,975,215 | 2,422,930 | 1,575,668 |
| 应收账款 | 2,039,448 | -13.98% | 2,370,958 | 1,426,936 | 1,670,655 | 2,332,114 |
| 存货 | 1,855,671 | 19.05% | 1,558,753 | 1,227,191 | 1,257,355 | 1,496,750 |
| 其他流动资产 | 1,116,039 | -7.83% | 1,210,859 | 1,080,618 | 1,162,897 | 1,616,415 |
| 7,107,986 | -8.87% | 7,800,030 | 5,709,959 | 6,513,838 | 7,020,946 | |
流动负债 | ||||||
| 短期借款 | 2,159,028 | -29.42% | 3,059,028 | 1,789,555 | 1,375,045 | 1,760,366 |
| 应付票据 | 568,026 | -0.18% | 569,053 | 302,408 | 1,348,960 | 904,620 |
| 应付帐款 | 2,059,976 | 1.18% | 2,035,932 | 1,655,520 | 1,762,503 | 2,299,561 |
| 其他流动负债 | 493,028 | -1.10% | 498,535 | 446,969 | 185,514 | 334,645 |
| 5,280,057 | -14.32% | 6,162,548 | 4,194,452 | 4,672,022 | 5,299,191 | |
| 流动资产净值 | 1,827,929 | 11.63% | 1,637,482 | 1,515,508 | 1,841,815 | 1,721,755 |
| 资产总额减流动负债 | 5,096,551 | 0.33% | 5,079,806 | 5,008,487 | 5,542,454 | 5,234,780 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 332,198 | 27,246 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,702 | -11.16% | 25,553 | 43,811 | 76,517 | 57,867 |
| 22,702 | -11.16% | 25,553 | 43,811 | 408,715 | 85,113 | |
总权益 | ||||||
| 实收股本 | 787,276 | 0.00% | 787,276 | 787,276 | 791,462 | 791,128 |
| 储备项目 | 4,286,572 | 0.46% | 4,266,977 | 4,177,400 | 4,349,270 | 4,350,405 |
| 股东权益 | 5,073,849 | 0.39% | 5,054,254 | 4,964,677 | 5,140,732 | 5,141,533 |
| 非控股权益 | 0 | -- | 0 | 0 | (6,992) | 8,134 |