| 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 | 217,154 | 0.00% | 217,154 | 193,373 | 192,896 | 188,300 |
| 投资性房地产 | 47,134 | -0.59% | 47,413 | 49,704 | 50,716 | 51,670 |
| 固定资产 | 2,626,876 | -0.65% | 2,644,182 | 2,450,710 | 2,634,811 | 2,194,481 |
| 在建工程 | 160,204 | 0.87% | 158,830 | 265,515 | 8,070 | 162,199 |
| 无形资产 | 385,383 | -1.45% | 391,072 | 391,606 | 396,553 | 201,741 |
| 商誉 | 0 | -- | 0 | 223,472 | 263,334 | 263,334 |
| 其他非流动资产 | 954,843 | 8.91% | 876,759 | 1,275,962 | 949,828 | 853,976 |
| 4,391,593 | 1.30% | 4,335,410 | 4,850,343 | 4,496,207 | 3,915,701 | |
流动资产 | ||||||
| 货币资金 | 628,637 | -33.13% | 940,053 | 1,114,242 | 1,313,790 | 1,367,795 |
| 应收账款 | 2,111,000 | -0.67% | 2,125,283 | 1,260,576 | 1,269,563 | 1,291,888 |
| 存货 | 2,681,723 | 7.16% | 2,502,538 | 3,077,730 | 3,185,166 | 2,828,740 |
| 其他流动资产 | 2,753,717 | 7.65% | 2,557,934 | 2,227,686 | 2,272,198 | 2,302,154 |
| 8,175,077 | 0.61% | 8,125,808 | 7,680,234 | 8,040,718 | 7,790,577 | |
流动负债 | ||||||
| 短期借款 | 1,023,737 | 12.93% | 906,551 | 1,463,239 | 1,559,151 | 2,059,288 |
| 应付票据 | 1,827,268 | -16.91% | 2,199,080 | 1,575,805 | 2,127,401 | 1,510,189 |
| 应付帐款 | 2,248,534 | 9.31% | 2,056,991 | 1,709,323 | 1,442,889 | 1,510,249 |
| 其他流动负债 | 2,490,240 | 1.42% | 2,455,319 | 2,896,132 | 2,734,239 | 2,387,374 |
| 7,589,780 | -0.37% | 7,617,941 | 7,644,498 | 7,863,680 | 7,467,098 | |
| 流动资产净值 | 585,298 | 15.25% | 507,868 | 35,736 | 177,037 | 323,479 |
| 资产总额减流动负债 | 4,976,891 | 2.76% | 4,843,277 | 4,886,078 | 4,673,244 | 4,239,180 |
非流动负债 | ||||||
| 长期借款 | 1,732,340 | 2.62% | 1,688,030 | 1,009,707 | 1,054,900 | 641,085 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 294,045 | 1.89% | 288,596 | 249,294 | 260,169 | 253,131 |
| 2,026,385 | 2.52% | 1,976,626 | 1,259,001 | 1,315,069 | 894,216 | |
总权益 | ||||||
| 实收股本 | 1,306,292 | 0.00% | 1,306,292 | 1,306,292 | 1,306,292 | 1,306,292 |
| 储备项目 | 1,352,837 | -1.07% | 1,367,421 | 2,088,920 | 1,833,287 | 1,833,778 |
| 股东权益 | 2,659,129 | -0.55% | 2,673,712 | 3,395,212 | 3,139,578 | 3,140,070 |
| 非控股权益 | 291,377 | 51.02% | 192,939 | 231,866 | 218,597 | 204,894 |