| 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 | 383,793 | -0.06% | 384,007 | 403,402 | 451,789 | 400,840 |
| 投资性房地产 | 162,088 | -0.92% | 163,595 | 169,442 | 311,266 | 274,366 |
| 固定资产 | 2,578,388 | -1.58% | 2,619,798 | 2,266,437 | 1,824,801 | 1,504,249 |
| 在建工程 | 169,138 | 13.33% | 149,242 | 408,774 | 276,059 | 474,791 |
| 无形资产 | 196,907 | -1.66% | 200,223 | 213,334 | 221,459 | 221,635 |
| 商誉 | 98,501 | 0.00% | 98,501 | 112,584 | 134,524 | 137,236 |
| 其他非流动资产 | 783,474 | -5.50% | 829,034 | 586,308 | 421,925 | 393,155 |
| 4,372,289 | -1.62% | 4,444,399 | 4,160,282 | 3,641,822 | 3,406,271 | |
流动资产 | ||||||
| 货币资金 | 1,183,274 | -26.83% | 1,617,243 | 1,748,749 | 2,189,850 | 1,727,949 |
| 应收账款 | 1,568,909 | -11.28% | 1,768,380 | 2,102,638 | 2,066,579 | 1,672,016 |
| 存货 | 1,823,554 | 9.83% | 1,660,321 | 1,807,807 | 1,574,426 | 1,876,446 |
| 其他流动资产 | 763,145 | 4.66% | 729,178 | 749,071 | 836,307 | 1,174,361 |
| 5,338,882 | -7.55% | 5,775,123 | 6,408,265 | 6,667,163 | 6,450,772 | |
流动负债 | ||||||
| 短期借款 | 324,131 | -1.97% | 330,644 | 391,174 | 553,641 | 496,495 |
| 应付票据 | 1,830,865 | -17.10% | 2,208,405 | 2,007,463 | 1,738,023 | 1,594,241 |
| 应付帐款 | 1,745,174 | -0.41% | 1,752,389 | 1,919,930 | 1,673,273 | 1,514,366 |
| 其他流动负债 | 980,753 | -6.09% | 1,044,397 | 1,137,988 | 1,188,308 | 1,208,767 |
| 4,880,923 | -8.53% | 5,335,834 | 5,456,556 | 5,153,246 | 4,813,869 | |
| 流动资产净值 | 457,960 | 4.25% | 439,290 | 951,709 | 1,513,917 | 1,636,904 |
| 资产总额减流动负债 | 4,830,248 | -1.09% | 4,883,689 | 5,111,992 | 5,155,739 | 5,043,175 |
非流动负债 | ||||||
| 长期借款 | 225,495 | 8.81% | 207,234 | 242,678 | 235,270 | 174,631 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 137,910 | -1.23% | 139,626 | 155,386 | 230,920 | 270,868 |
| 363,405 | 4.77% | 346,860 | 398,064 | 466,191 | 445,499 | |
总权益 | ||||||
| 实收股本 | 1,087,447 | 0.00% | 1,087,447 | 1,091,107 | 1,094,089 | 1,094,089 |
| 储备项目 | 3,433,551 | -2.21% | 3,511,148 | 3,681,048 | 3,635,323 | 3,531,921 |
| 股东权益 | 4,520,998 | -1.69% | 4,598,595 | 4,772,155 | 4,729,413 | 4,626,011 |
| 非控股权益 | (54,155) | -12.32% | (61,767) | (58,227) | (39,864) | (28,335) |