| 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 | 108,497 | -1.92% | 110,623 | 125,553 | 249,154 | 251,085 |
| 投资性房地产 | 114,017 | -1.62% | 115,893 | 51,174 | 13,039 | 13,718 |
| 固定资产 | 2,952,562 | -2.30% | 3,022,064 | 3,400,106 | 5,875,477 | 6,339,191 |
| 在建工程 | 420,715 | -0.26% | 421,801 | 474,145 | 954,257 | 1,175,084 |
| 无形资产 | 312,954 | -0.95% | 315,958 | 328,814 | 424,380 | 651,198 |
| 商誉 | 337,744 | 0.00% | 337,744 | 345,386 | 386,311 | 439,171 |
| 其他非流动资产 | 1,093,075 | 0.66% | 1,085,921 | 1,081,706 | 2,933,474 | 4,678,655 |
| 5,339,566 | -1.30% | 5,410,005 | 5,806,885 | 10,836,092 | 13,548,102 | |
流动资产 | ||||||
| 货币资金 | 429,853 | -38.38% | 697,570 | 1,383,913 | 207,661 | 719,076 |
| 应收账款 | 718,862 | 40.99% | 509,856 | 393,065 | 647,997 | 515,164 |
| 存货 | 1,161,837 | 21.61% | 955,401 | 816,936 | 1,328,135 | 3,288,700 |
| 其他流动资产 | 1,200,450 | 2.68% | 1,169,104 | 1,105,299 | 605,329 | 592,401 |
| 3,511,002 | 5.37% | 3,331,931 | 3,699,212 | 2,789,121 | 5,115,341 | |
流动负债 | ||||||
| 短期借款 | 319,698 | 7.37% | 297,740 | 765,327 | 3,835,390 | 3,974,546 |
| 应付票据 | 24,524 | -32.79% | 36,488 | 0 | 134,803 | 166,494 |
| 应付帐款 | 1,565,174 | 13.94% | 1,373,739 | 1,674,511 | 3,421,748 | 3,951,190 |
| 其他流动负债 | 1,868,189 | 0.55% | 1,857,971 | 2,174,263 | 3,967,446 | 3,552,920 |
| 3,777,584 | 5.94% | 3,565,938 | 4,614,102 | 11,359,386 | 11,645,150 | |
| 流动资产净值 | (266,582) | 13.92% | (234,007) | (914,890) | (8,570,264) | (6,529,809) |
| 资产总额减流动负债 | 5,072,983 | -1.99% | 5,175,998 | 4,891,995 | 2,265,828 | 7,018,294 |
非流动负债 | ||||||
| 长期借款 | 1,259,311 | -1.57% | 1,279,350 | 1,462,235 | 1,181,563 | 1,578,742 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 304,135 | -3.89% | 316,445 | 368,613 | 1,587,481 | 2,004,695 |
| 1,563,446 | -2.03% | 1,595,795 | 1,830,847 | 2,769,044 | 3,583,437 | |
总权益 | ||||||
| 实收股本 | 2,602,962 | 0.00% | 2,602,962 | 2,605,583 | 870,275 | 871,058 |
| 储备项目 | 494,786 | -6.20% | 527,512 | (39,401) | (1,833,244) | 1,634,538 |
| 股东权益 | 3,097,748 | -1.05% | 3,130,474 | 2,566,182 | (962,969) | 2,505,596 |
| 非控股权益 | 411,789 | -8.44% | 449,729 | 494,967 | 459,753 | 929,261 |