| 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 | 332,800 | -0.74% | 335,292 | 119,686 | 71,527 | 73,987 |
| 投资性房地产 | 14,106 | -6.66% | 15,112 | 16,352 | 17,089 | 17,693 |
| 固定资产 | 3,169,692 | 0.11% | 3,166,366 | 2,778,749 | 1,921,741 | 1,385,289 |
| 在建工程 | 436,249 | -1.61% | 443,375 | 282,988 | 545,103 | 386,517 |
| 无形资产 | 188,516 | -1.92% | 192,207 | 195,172 | 198,597 | 200,651 |
| 商誉 | 315,279 | -1.93% | 321,479 | 333,750 | 340,523 | 304,975 |
| 其他非流动资产 | 793,385 | 3.66% | 765,409 | 651,212 | 590,238 | 425,576 |
| 5,250,027 | 0.21% | 5,239,241 | 4,377,908 | 3,684,818 | 2,794,690 | |
流动资产 | ||||||
| 货币资金 | 606,611 | 39.35% | 435,321 | 1,264,152 | 1,043,588 | 858,247 |
| 应收账款 | 2,151,714 | -9.78% | 2,385,050 | 2,068,137 | 1,457,570 | 1,213,402 |
| 存货 | 2,435,066 | -1.87% | 2,481,442 | 2,181,440 | 1,698,603 | 1,530,023 |
| 其他流动资产 | 1,422,781 | 8.94% | 1,306,025 | 916,343 | 590,561 | 218,705 |
| 6,616,171 | 0.13% | 6,607,838 | 6,430,072 | 4,790,322 | 3,820,378 | |
流动负债 | ||||||
| 短期借款 | 1,961,579 | 11.43% | 1,760,380 | 1,522,564 | 919,048 | 813,086 |
| 应付票据 | 1,176,120 | 13.59% | 1,035,364 | 627,681 | 363,434 | 224,832 |
| 应付帐款 | 1,412,477 | -20.30% | 1,772,134 | 1,693,307 | 1,039,176 | 1,031,443 |
| 其他流动负债 | 1,345,841 | 16.45% | 1,155,772 | 732,207 | 749,283 | 647,099 |
| 5,896,016 | 3.01% | 5,723,650 | 4,575,758 | 3,070,940 | 2,716,460 | |
| 流动资产净值 | 720,155 | -18.55% | 884,187 | 1,854,313 | 1,719,382 | 1,103,918 |
| 资产总额减流动负债 | 5,970,182 | -2.50% | 6,123,428 | 6,232,222 | 5,404,200 | 3,898,607 |
非流动负债 | ||||||
| 长期借款 | 757,540 | -19.42% | 940,092 | 1,247,383 | 2,066,596 | 1,045,351 |
| 应付债券 | 1,375,641 | 0.75% | 1,365,384 | 1,326,716 | 0 | 0 |
| 其他非流动负债 | 177,568 | -0.38% | 178,249 | 116,651 | 86,754 | 66,730 |
| 2,310,750 | -6.96% | 2,483,724 | 2,690,750 | 2,153,349 | 1,112,081 | |
总权益 | ||||||
| 实收股本 | 213,906 | 0.12% | 213,660 | 212,091 | 211,956 | 208,842 |
| 储备项目 | 3,053,318 | 0.48% | 3,038,835 | 2,984,992 | 2,741,489 | 2,289,558 |
| 股东权益 | 3,267,224 | 0.45% | 3,252,494 | 3,197,082 | 2,953,445 | 2,498,400 |
| 非控股权益 | 392,209 | 1.29% | 387,209 | 344,389 | 297,407 | 288,127 |