| 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 | 89,779 | 21.66% | 73,796 | 70,566 | 42,381 | 12,366 |
| 投资性房地产 | 102,645 | 1.48% | 101,144 | 89,281 | 91,337 | 82,640 |
| 固定资产 | 1,340,125 | -0.96% | 1,353,117 | 1,415,855 | 1,137,475 | 1,212,659 |
| 在建工程 | 374,297 | 7.04% | 349,686 | 237,273 | 130,077 | 80,227 |
| 无形资产 | 200,355 | -4.36% | 209,493 | 215,684 | 218,976 | 245,284 |
| 商誉 | 63,245 | 0.00% | 63,245 | 72,167 | 72,167 | 72,167 |
| 其他非流动资产 | 868,830 | 0.07% | 868,185 | 764,939 | 704,922 | 684,134 |
| 3,039,275 | 0.68% | 3,018,664 | 2,865,765 | 2,397,335 | 2,389,477 | |
流动资产 | ||||||
| 货币资金 | 2,052,358 | -32.69% | 3,049,215 | 4,562,612 | 2,371,579 | 2,327,196 |
| 应收账款 | 16,583,007 | 29.08% | 12,846,742 | 12,010,310 | 11,741,006 | 14,330,528 |
| 存货 | 7,098,028 | 2.81% | 6,903,988 | 6,285,917 | 5,798,006 | 5,787,307 |
| 其他流动资产 | 6,731,809 | 19.96% | 5,611,795 | 4,949,022 | 6,102,305 | 6,816,451 |
| 32,465,201 | 14.27% | 28,411,741 | 27,807,862 | 26,012,897 | 29,261,483 | |
流动负债 | ||||||
| 短期借款 | 4,973,612 | 307.55% | 1,220,364 | 2,044,519 | 1,763,671 | 1,804,552 |
| 应付票据 | 3,211,719 | 9.03% | 2,945,841 | 2,824,699 | 2,784,320 | 2,945,107 |
| 应付帐款 | 7,492,619 | -8.09% | 8,152,065 | 7,350,871 | 6,909,260 | 7,185,809 |
| 其他流动负债 | 6,753,023 | 8.88% | 6,202,183 | 4,873,623 | 7,108,782 | 10,348,312 |
| 22,430,973 | 21.11% | 18,520,455 | 17,093,713 | 18,566,034 | 22,283,780 | |
| 流动资产净值 | 10,034,228 | 1.45% | 9,891,287 | 10,714,149 | 7,446,863 | 6,977,702 |
| 资产总额减流动负债 | 13,073,504 | 1.27% | 12,909,951 | 13,579,914 | 9,844,198 | 9,367,179 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 200,000 | 1,100,985 | 1,601,540 |
| 应付债券 | 4,112,988 | -0.80% | 4,146,165 | 5,139,167 | 1,016,792 | 620,114 |
| 其他非流动负债 | 497,150 | -2.69% | 510,895 | 452,849 | 471,495 | 450,639 |
| 4,610,138 | -1.01% | 4,657,061 | 5,792,016 | 2,589,272 | 2,672,293 | |
总权益 | ||||||
| 实收股本 | 1,308,893 | 0.00% | 1,308,932 | 1,309,326 | 1,310,231 | 1,310,315 |
| 储备项目 | 6,048,689 | 2.94% | 5,876,123 | 5,528,701 | 5,124,963 | 4,689,544 |
| 股东权益 | 7,357,581 | 2.40% | 7,185,055 | 6,838,027 | 6,435,194 | 5,999,859 |
| 非控股权益 | 1,105,785 | 3.55% | 1,067,836 | 949,871 | 819,732 | 695,027 |