| 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 | 180,474 | -2.09% | 184,330 | 93,443 | 76,708 | 68,723 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,992,178 | 1.15% | 8,889,706 | 9,182,708 | 7,754,558 | 6,666,890 |
| 在建工程 | 816,384 | -24.78% | 1,085,332 | 653,253 | 1,843,979 | 1,959,083 |
| 无形资产 | 500,521 | -1.51% | 508,170 | 499,538 | 434,935 | 357,729 |
| 商誉 | 179,615 | 0.00% | 179,615 | 194,614 | 194,614 | 200,605 |
| 其他非流动资产 | 449,640 | 5.32% | 426,945 | 383,573 | 354,675 | 334,267 |
| 11,118,811 | -1.38% | 11,274,098 | 11,007,128 | 10,659,468 | 9,587,297 | |
流动资产 | ||||||
| 货币资金 | 2,575,389 | -2.09% | 2,630,490 | 3,224,209 | 629,057 | 683,919 |
| 应收账款 | 893,648 | 11.17% | 803,878 | 897,249 | 1,117,728 | 717,907 |
| 存货 | 1,980,305 | 10.24% | 1,796,305 | 1,455,581 | 1,342,759 | 1,485,846 |
| 其他流动资产 | 528,103 | 8.65% | 486,064 | 493,666 | 490,455 | 637,351 |
| 5,977,445 | 4.56% | 5,716,738 | 6,070,705 | 3,579,999 | 3,525,023 | |
流动负债 | ||||||
| 短期借款 | 2,428,382 | 0.88% | 2,407,136 | 3,402,329 | 2,603,131 | 2,699,777 |
| 应付票据 | 474,690 | 5.46% | 450,122 | 397,322 | 406,165 | 429,029 |
| 应付帐款 | 959,591 | 9.41% | 877,047 | 979,088 | 1,226,032 | 1,207,982 |
| 其他流动负债 | 1,955,800 | -9.26% | 2,155,440 | 1,819,336 | 1,847,639 | 1,101,684 |
| 5,818,463 | -1.21% | 5,889,745 | 6,598,074 | 6,082,967 | 5,438,473 | |
| 流动资产净值 | 158,982 | -191.89% | (173,007) | (527,368) | (2,502,968) | (1,913,450) |
| 资产总额减流动负债 | 11,277,793 | 1.59% | 11,101,091 | 10,479,760 | 8,156,500 | 7,673,847 |
非流动负债 | ||||||
| 长期借款 | 2,295,624 | 13.42% | 2,023,945 | 1,310,254 | 1,674,035 | 1,653,861 |
| 应付债券 | 2,079,413 | -4.31% | 2,172,977 | 2,379,054 | 0 | 0 |
| 其他非流动负债 | 244,511 | -3.91% | 254,461 | 235,151 | 271,228 | 205,817 |
| 4,619,548 | 3.78% | 4,451,382 | 3,924,459 | 1,945,262 | 1,859,678 | |
总权益 | ||||||
| 实收股本 | 993,635 | 0.00% | 993,635 | 993,635 | 993,635 | 993,635 |
| 储备项目 | 5,645,000 | 0.15% | 5,636,463 | 5,529,285 | 5,198,463 | 4,794,939 |
| 股东权益 | 6,638,635 | 0.13% | 6,630,098 | 6,522,920 | 6,192,098 | 5,788,574 |
| 非控股权益 | 19,610 | -0.01% | 19,611 | 32,380 | 19,139 | 25,595 |