| 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 | 342,430 | 1.56% | 337,173 | 329,078 | 331,502 | 306,205 |
| 投资性房地产 | 71,596 | -2.17% | 73,182 | 30,364 | 31,670 | 33,018 |
| 固定资产 | 1,426,451 | -2.55% | 1,463,791 | 1,595,034 | 1,750,238 | 1,736,733 |
| 在建工程 | 242,884 | 52.91% | 158,843 | 36,163 | 46,470 | 107,116 |
| 无形资产 | 386,216 | 1.83% | 379,286 | 439,899 | 445,643 | 442,810 |
| 商誉 | 393 | 0.00% | 393 | 393 | 393 | 393 |
| 其他非流动资产 | 651,120 | -6.06% | 693,131 | 593,464 | 662,874 | 677,385 |
| 3,121,091 | 0.49% | 3,105,800 | 3,024,395 | 3,268,790 | 3,303,661 | |
流动资产 | ||||||
| 货币资金 | 2,221,879 | 20.93% | 1,837,330 | 2,359,528 | 1,766,218 | 1,623,845 |
| 应收账款 | 2,981,341 | -16.19% | 3,557,091 | 4,531,958 | 4,544,521 | 4,992,630 |
| 存货 | 1,218,295 | -6.41% | 1,301,682 | 1,410,729 | 2,007,933 | 2,112,962 |
| 其他流动资产 | 8,132,997 | -15.86% | 9,665,489 | 8,289,725 | 7,204,541 | 5,491,354 |
| 14,554,513 | -11.04% | 16,361,592 | 16,591,940 | 15,523,214 | 14,220,791 | |
流动负债 | ||||||
| 短期借款 | 2,059,917 | -37.34% | 3,287,378 | 3,152,583 | 4,124,717 | 2,189,587 |
| 应付票据 | 683,155 | -12.75% | 782,986 | 1,409,063 | 1,579,969 | 2,087,891 |
| 应付帐款 | 4,410,059 | -8.99% | 4,845,835 | 4,637,710 | 4,443,720 | 4,857,024 |
| 其他流动负债 | 1,548,558 | 24.58% | 1,243,019 | 1,578,889 | 1,547,999 | 942,336 |
| 8,701,689 | -14.35% | 10,159,218 | 10,778,246 | 11,696,405 | 10,076,838 | |
| 流动资产净值 | 5,852,824 | -5.64% | 6,202,374 | 5,813,694 | 3,826,809 | 4,143,953 |
| 资产总额减流动负债 | 8,973,915 | -3.59% | 9,308,174 | 8,838,089 | 7,095,598 | 7,447,615 |
非流动负债 | ||||||
| 长期借款 | 519,959 | -33.30% | 779,581 | 379,880 | 604,575 | 1,160,884 |
| 应付债券 | 1,956,590 | 0.93% | 1,938,484 | 1,876,922 | 0 | 0 |
| 其他非流动负债 | 88,565 | -7.13% | 95,364 | 33,359 | 41,727 | 51,793 |
| 2,565,115 | -8.83% | 2,813,429 | 2,290,161 | 646,302 | 1,212,677 | |
总权益 | ||||||
| 实收股本 | 1,115,521 | 0.00% | 1,115,518 | 1,115,516 | 1,149,598 | 1,165,550 |
| 储备项目 | 5,229,909 | -1.84% | 5,328,156 | 5,385,086 | 5,255,143 | 5,026,905 |
| 股东权益 | 6,345,431 | -1.52% | 6,443,674 | 6,500,602 | 6,404,741 | 6,192,455 |
| 非控股权益 | 63,370 | 24.08% | 51,070 | 47,326 | 44,555 | 42,482 |