| 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 | 1,601,095 | 0.75% | 1,589,164 | 1,568,043 | 1,521,741 | 1,415,983 |
| 投资性房地产 | 29,077 | -7.29% | 31,364 | 3,177 | 3,589 | 4,001 |
| 固定资产 | 2,737,115 | -2.03% | 2,793,922 | 2,906,966 | 2,806,740 | 2,550,167 |
| 在建工程 | 67,713 | -6.95% | 72,774 | 139,452 | 238,375 | 661,934 |
| 无形资产 | 365,301 | -1.79% | 371,950 | 349,191 | 355,453 | 390,788 |
| 商誉 | 184,723 | 0.00% | 184,723 | 184,723 | 184,723 | 184,723 |
| 其他非流动资产 | 353,071 | -7.68% | 382,455 | 331,316 | 352,302 | 328,301 |
| 5,338,095 | -1.63% | 5,426,354 | 5,482,869 | 5,462,923 | 5,535,896 | |
流动资产 | ||||||
| 货币资金 | 856,442 | -48.83% | 1,673,767 | 1,322,105 | 2,570,009 | 2,468,032 |
| 应收账款 | 1,326,383 | 33.85% | 990,923 | 1,146,626 | 1,108,730 | 953,307 |
| 存货 | 1,086,853 | -11.64% | 1,229,988 | 1,265,754 | 1,332,969 | 1,127,899 |
| 其他流动资产 | 1,611,781 | 143.02% | 663,225 | 684,423 | 763,610 | 846,233 |
| 4,881,458 | 7.10% | 4,557,902 | 4,418,908 | 5,775,318 | 5,395,472 | |
流动负债 | ||||||
| 短期借款 | 21,111 | -86.59% | 157,421 | 210,559 | 648,153 | 717,734 |
| 应付票据 | 189,571 | -6.32% | 202,359 | 201,605 | 119,337 | 35,486 |
| 应付帐款 | 699,644 | -7.11% | 753,207 | 782,804 | 700,191 | 593,642 |
| 其他流动负债 | 1,550,911 | 17.01% | 1,325,403 | 1,321,456 | 1,704,856 | 1,442,251 |
| 2,461,237 | 0.94% | 2,438,390 | 2,516,425 | 3,172,538 | 2,789,113 | |
| 流动资产净值 | 2,420,221 | 14.19% | 2,119,512 | 1,902,483 | 2,602,780 | 2,606,359 |
| 资产总额减流动负债 | 7,758,316 | 2.82% | 7,545,866 | 7,385,352 | 8,065,704 | 8,142,255 |
非流动负债 | ||||||
| 长期借款 | 40,023 | 0.06% | 40,000 | 117,865 | 305,033 | 330,303 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 352,313 | -0.41% | 353,781 | 354,806 | 411,028 | 487,899 |
| 392,336 | -0.37% | 393,781 | 472,672 | 716,061 | 818,202 | |
总权益 | ||||||
| 实收股本 | 2,536,895 | 0.09% | 2,534,569 | 2,582,975 | 2,570,037 | 2,570,037 |
| 储备项目 | 4,719,392 | 4.59% | 4,512,403 | 4,236,735 | 4,471,026 | 4,343,834 |
| 股东权益 | 7,256,287 | 2.97% | 7,046,972 | 6,819,710 | 7,041,064 | 6,913,871 |
| 非控股权益 | 109,693 | 4.36% | 105,113 | 92,970 | 308,579 | 410,182 |