| 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 | 217,744 | -1.46% | 220,965 | 221,419 | 226,455 | 217,526 |
| 投资性房地产 | 112,392 | -1.16% | 113,707 | 114,892 | 138,848 | 76,712 |
| 固定资产 | 1,892,858 | -0.90% | 1,910,137 | 1,882,260 | 1,793,351 | 1,290,963 |
| 在建工程 | 21,067 | 35.67% | 15,528 | 73,093 | 24,793 | 476,280 |
| 无形资产 | 378,699 | -0.95% | 382,322 | 390,325 | 398,402 | 415,232 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,327,242 | 8.08% | 2,153,178 | 1,441,727 | 1,349,418 | 1,665,629 |
| 4,950,003 | 3.21% | 4,795,837 | 4,123,715 | 3,931,268 | 4,142,341 | |
流动资产 | ||||||
| 货币资金 | 468,261 | -16.59% | 561,414 | 575,378 | 472,016 | 453,214 |
| 应收账款 | 2,011,200 | -4.41% | 2,103,970 | 1,968,555 | 1,705,439 | 1,721,333 |
| 存货 | 2,249,091 | 4.29% | 2,156,549 | 2,118,761 | 1,777,309 | 1,419,161 |
| 其他流动资产 | 1,218,297 | 10.39% | 1,103,588 | 1,222,247 | 1,045,662 | 774,689 |
| 5,946,848 | 0.36% | 5,925,520 | 5,884,941 | 5,000,427 | 4,368,397 | |
流动负债 | ||||||
| 短期借款 | 600,320 | 31.04% | 458,133 | 651,423 | 357,759 | 448,549 |
| 应付票据 | 827,228 | -4.96% | 870,442 | 980,265 | 866,766 | 1,559,336 |
| 应付帐款 | 2,413,236 | -5.01% | 2,540,524 | 2,488,978 | 2,090,685 | 1,125,710 |
| 其他流动负债 | 1,084,521 | -18.74% | 1,334,550 | 1,605,823 | 991,238 | 876,164 |
| 4,925,306 | -5.35% | 5,203,650 | 5,726,489 | 4,306,447 | 4,009,759 | |
| 流动资产净值 | 1,021,542 | 41.51% | 721,871 | 158,453 | 693,980 | 358,639 |
| 资产总额减流动负债 | 5,971,545 | 8.23% | 5,517,708 | 4,282,168 | 4,625,248 | 4,500,980 |
非流动负债 | ||||||
| 长期借款 | 1,681,034 | 33.51% | 1,259,068 | 514,737 | 619,420 | 617,900 |
| 应付债券 | 0 | -- | 0 | 0 | 826,724 | 796,502 |
| 其他非流动负债 | 57,874 | -0.57% | 58,207 | 71,355 | 76,387 | 76,756 |
| 1,738,908 | 32.01% | 1,317,276 | 586,092 | 1,522,531 | 1,491,158 | |
总权益 | ||||||
| 实收股本 | 540,528 | 0.00% | 540,528 | 492,555 | 436,055 | 435,971 |
| 储备项目 | 3,467,081 | 0.90% | 3,436,068 | 3,000,015 | 2,451,379 | 2,352,035 |
| 股东权益 | 4,007,609 | 0.78% | 3,976,596 | 3,492,571 | 2,887,434 | 2,788,006 |
| 非控股权益 | 225,028 | 0.53% | 223,836 | 203,505 | 215,283 | 221,816 |