| 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 | 2,102,012 | 1.64% | 2,068,196 | 2,484,324 | 2,316,035 | 2,487,150 |
| 投资性房地产 | 219,565 | -1.27% | 222,400 | 23,981 | 0 | 0 |
| 固定资产 | 5,606,474 | -1.30% | 5,680,220 | 4,307,643 | 4,168,027 | 3,547,182 |
| 在建工程 | 252,201 | -11.39% | 284,607 | 189,068 | 158,378 | 601,126 |
| 无形资产 | 575,255 | 2.24% | 562,659 | 393,246 | 363,531 | 362,988 |
| 商誉 | 29,877 | 0.00% | 29,877 | 19,865 | 290 | 290 |
| 其他非流动资产 | 2,350,097 | 4.99% | 2,238,480 | 1,450,348 | 1,508,028 | 1,323,118 |
| 11,135,481 | 0.44% | 11,086,440 | 8,868,475 | 8,514,289 | 8,321,854 | |
流动资产 | ||||||
| 货币资金 | 1,084,347 | -36.96% | 1,720,159 | 1,794,235 | 1,915,379 | 1,688,742 |
| 应收账款 | 1,609,235 | 62.42% | 990,779 | 893,155 | 1,114,486 | 1,035,057 |
| 存货 | 4,038,884 | 11.66% | 3,616,986 | 2,809,039 | 2,686,755 | 3,361,552 |
| 其他流动资产 | 901,871 | 17.85% | 765,266 | 517,619 | 706,206 | 1,020,390 |
| 7,634,337 | 7.63% | 7,093,190 | 6,014,048 | 6,422,826 | 7,105,740 | |
流动负债 | ||||||
| 短期借款 | 1,955,793 | 5.11% | 1,860,678 | 567,279 | 970,957 | 933,786 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 600 |
| 应付帐款 | 2,557,974 | 16.38% | 2,197,894 | 1,629,554 | 1,629,790 | 1,691,653 |
| 其他流动负债 | 2,193,162 | 7.16% | 2,046,619 | 1,722,867 | 1,957,677 | 1,528,947 |
| 6,706,929 | 9.86% | 6,105,191 | 3,919,699 | 4,558,424 | 4,154,985 | |
| 流动资产净值 | 927,408 | -6.13% | 987,999 | 2,094,349 | 1,864,402 | 2,950,755 |
| 资产总额减流动负债 | 12,062,889 | -0.10% | 12,074,439 | 10,962,823 | 10,378,691 | 11,272,609 |
非流动负债 | ||||||
| 长期借款 | 2,005,762 | -3.17% | 2,071,415 | 1,444,154 | 920,052 | 1,312,757 |
| 应付债券 | 1,395,730 | 0.65% | 1,386,718 | 1,349,080 | 1,305,790 | 1,257,828 |
| 其他非流动负债 | 693,025 | 3.73% | 668,107 | 592,191 | 537,424 | 346,398 |
| 4,094,517 | -0.77% | 4,126,239 | 3,385,425 | 2,763,265 | 2,916,983 | |
总权益 | ||||||
| 实收股本 | 908,291 | -0.46% | 912,491 | 919,434 | 919,434 | 919,430 |
| 储备项目 | 5,709,326 | 0.05% | 5,706,565 | 5,775,754 | 5,739,861 | 6,316,285 |
| 股东权益 | 6,617,617 | -0.02% | 6,619,056 | 6,695,188 | 6,659,295 | 7,235,715 |
| 非控股权益 | 1,350,755 | 1.63% | 1,329,143 | 882,210 | 956,131 | 1,119,910 |