| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 98,220 | 12.01% | 87,691 | 105,414 | 84,201 | 70,231 |
| 固定资产 | 3,369,209 | -1.82% | 3,431,676 | 3,431,764 | 3,198,223 | 2,636,710 |
| 在建工程 | 758,313 | 9.11% | 694,974 | 692,513 | 751,262 | 738,062 |
| 无形资产 | 223,464 | -0.71% | 225,059 | 231,818 | 238,917 | 254,610 |
| 商誉 | 210,719 | 0.00% | 210,719 | 233,956 | 240,102 | 264,842 |
| 其他非流动资产 | 158,844 | -2.86% | 163,527 | 168,561 | 205,246 | 244,605 |
| 4,818,768 | 0.11% | 4,813,647 | 4,864,025 | 4,717,952 | 4,209,060 | |
流动资产 | ||||||
| 货币资金 | 2,220,085 | 14.63% | 1,936,806 | 1,668,673 | 2,192,569 | 2,816,410 |
| 应收账款 | 1,831,396 | -2.67% | 1,881,541 | 1,580,599 | 1,372,026 | 1,338,084 |
| 存货 | 1,083,428 | 7.96% | 1,003,569 | 1,113,977 | 1,030,676 | 987,769 |
| 其他流动资产 | 1,150,979 | 23.29% | 933,578 | 1,053,724 | 904,482 | 961,851 |
| 6,285,888 | 9.22% | 5,755,494 | 5,416,973 | 5,499,753 | 6,104,113 | |
流动负债 | ||||||
| 短期借款 | 3,331,206 | 15.77% | 2,877,418 | 2,294,443 | 1,654,752 | 2,008,882 |
| 应付票据 | 1,233,298 | 4.80% | 1,176,832 | 1,122,411 | 1,376,846 | 1,014,977 |
| 应付帐款 | 374,114 | -4.59% | 392,103 | 452,853 | 327,103 | 297,297 |
| 其他流动负债 | 667,346 | -7.58% | 722,109 | 256,297 | 480,070 | 463,966 |
| 5,605,964 | 8.46% | 5,168,463 | 4,126,005 | 3,838,771 | 3,785,123 | |
| 流动资产净值 | 679,924 | 15.82% | 587,031 | 1,290,968 | 1,660,982 | 2,318,990 |
| 资产总额减流动负债 | 5,498,692 | 1.81% | 5,400,678 | 6,154,993 | 6,378,934 | 6,528,050 |
非流动负债 | ||||||
| 长期借款 | 274,444 | 17.56% | 233,458 | 253,481 | 304,391 | 280,187 |
| 应付债券 | 0 | -- | 0 | 542,438 | 514,558 | 601,994 |
| 其他非流动负债 | 110,853 | 0.03% | 110,817 | 114,273 | 108,212 | 105,976 |
| 385,296 | 11.92% | 344,274 | 910,192 | 927,162 | 988,158 | |
总权益 | ||||||
| 实收股本 | 904,762 | 0.78% | 897,742 | 889,443 | 909,997 | 909,848 |
| 储备项目 | 4,218,526 | 1.20% | 4,168,553 | 4,349,771 | 4,530,008 | 4,615,729 |
| 股东权益 | 5,123,287 | 1.12% | 5,066,295 | 5,239,214 | 5,440,004 | 5,525,576 |
| 非控股权益 | (9,892) | 0.00% | (9,892) | 5,587 | 11,768 | 14,316 |