| 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 | 403,949 | -2.76% | 415,417 | 434,489 | 463,290 | 131,080 |
| 投资性房地产 | 23,271 | -0.18% | 23,313 | 25,308 | 32,229 | 53,529 |
| 固定资产 | 2,955,971 | -0.97% | 2,984,946 | 3,078,460 | 3,250,875 | 3,513,379 |
| 在建工程 | 140,122 | 6.70% | 131,325 | 213,939 | 103,337 | 42,638 |
| 无形资产 | 590,665 | -0.40% | 593,027 | 596,692 | 616,234 | 626,904 |
| 商誉 | 89,648 | 0.00% | 89,648 | 89,648 | 89,648 | 89,648 |
| 其他非流动资产 | 4,159,623 | -3.18% | 4,296,159 | 3,747,065 | 4,429,130 | 3,475,705 |
| 8,363,249 | -2.00% | 8,533,836 | 8,185,602 | 8,984,742 | 7,932,883 | |
流动资产 | ||||||
| 货币资金 | 5,823,785 | -11.19% | 6,557,868 | 6,233,877 | 6,287,097 | 5,613,926 |
| 应收账款 | 5,155,632 | 7.66% | 4,788,906 | 4,573,734 | 2,999,062 | 5,051,280 |
| 存货 | 2,840,555 | -0.20% | 2,846,161 | 2,063,288 | 2,221,002 | 2,696,123 |
| 其他流动资产 | 6,215,680 | 6.72% | 5,824,414 | 6,276,677 | 5,867,165 | 6,461,616 |
| 20,035,651 | 0.09% | 20,017,349 | 19,147,577 | 17,374,326 | 19,822,944 | |
流动负债 | ||||||
| 短期借款 | 492,727 | 21.41% | 405,831 | 529,855 | 851,873 | 931,438 |
| 应付票据 | 8,086,037 | 12.84% | 7,165,868 | 6,032,610 | 5,845,888 | 6,012,839 |
| 应付帐款 | 6,681,211 | -11.82% | 7,576,451 | 7,302,442 | 6,830,866 | 7,418,716 |
| 其他流动负债 | 3,978,737 | -10.31% | 4,436,192 | 3,491,912 | 3,866,376 | 4,019,436 |
| 19,238,711 | -1.76% | 19,584,342 | 17,356,820 | 17,395,002 | 18,382,429 | |
| 流动资产净值 | 796,940 | 84.05% | 433,006 | 1,790,757 | (20,676) | 1,440,515 |
| 资产总额减流动负债 | 9,160,189 | 2.16% | 8,966,842 | 9,976,359 | 8,964,066 | 9,373,398 |
非流动负债 | ||||||
| 长期借款 | 2,782,666 | 1.67% | 2,736,850 | 3,993,240 | 3,189,920 | 3,203,310 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,867,638 | -1.30% | 1,892,199 | 1,677,248 | 1,684,605 | 1,692,313 |
| 4,650,304 | 0.46% | 4,629,049 | 5,670,488 | 4,874,525 | 4,895,623 | |
总权益 | ||||||
| 实收股本 | 717,047 | 0.00% | 717,047 | 717,047 | 717,047 | 717,047 |
| 储备项目 | 2,917,150 | 5.51% | 2,764,752 | 2,532,415 | 2,409,875 | 2,851,604 |
| 股东权益 | 3,634,197 | 4.38% | 3,481,800 | 3,249,463 | 3,126,922 | 3,568,652 |
| 非控股权益 | 875,688 | 2.30% | 855,993 | 1,056,407 | 962,619 | 909,123 |