| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 564,691 | -14.87% | 663,294 | 732,266 | 657,351 | 655,480 |
| 投资性房地产 | 182,070 | -2.77% | 187,250 | 279,666 | 153,932 | 166,507 |
| 固定资产 | 1,761,736 | -2.44% | 1,805,729 | 1,856,806 | 1,856,695 | 1,916,077 |
| 在建工程 | 32,843 | 47.07% | 22,332 | 44,114 | 58,548 | 25,385 |
| 无形资产 | 370,769 | -3.87% | 385,703 | 399,652 | 413,706 | 427,906 |
| 商誉 | 1,414 | 0.00% | 1,414 | 1,414 | 1,414 | 1,414 |
| 其他非流动资产 | 2,185,603 | -0.89% | 2,205,122 | 2,203,409 | 2,193,821 | 2,330,131 |
| 5,099,127 | -3.26% | 5,270,844 | 5,517,327 | 5,335,468 | 5,522,900 | |
流动资产 | ||||||
| 货币资金 | 1,233,768 | 79.69% | 686,609 | 1,567,508 | 1,274,069 | 1,551,113 |
| 应收账款 | 3,550,370 | 126.56% | 1,567,048 | 3,064,353 | 3,346,608 | 1,135,379 |
| 存货 | 4,760,099 | -47.05% | 8,989,076 | 9,998,995 | 11,852,866 | 14,192,038 |
| 其他流动资产 | 1,603,364 | -5.44% | 1,695,639 | 1,676,419 | 1,572,192 | 1,490,959 |
| 11,147,601 | -13.84% | 12,938,371 | 16,307,274 | 18,045,735 | 18,369,488 | |
流动负债 | ||||||
| 短期借款 | 1,229,157 | -9.93% | 1,364,727 | 2,067,212 | 2,654,520 | 915,664 |
| 应付票据 | 318,036 | 32.62% | 239,802 | 248,431 | 281,134 | 377,354 |
| 应付帐款 | 1,062,506 | -34.18% | 1,614,150 | 1,901,925 | 2,090,688 | 2,186,315 |
| 其他流动负债 | 5,300,422 | -23.78% | 6,953,694 | 8,471,889 | 8,521,241 | 10,073,908 |
| 7,910,122 | -22.24% | 10,172,373 | 12,689,457 | 13,547,583 | 13,553,242 | |
| 流动资产净值 | 3,237,479 | 17.05% | 2,765,998 | 3,617,817 | 4,498,153 | 4,816,246 |
| 资产总额减流动负债 | 8,336,606 | 3.73% | 8,036,842 | 9,135,144 | 9,833,621 | 10,339,146 |
非流动负债 | ||||||
| 长期借款 | 1,208,399 | 71.65% | 703,999 | 982,595 | 1,270,020 | 1,919,979 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 230,938 | 5.38% | 219,143 | 220,515 | 217,107 | 210,096 |
| 1,439,337 | 55.92% | 923,142 | 1,203,110 | 1,487,127 | 2,130,075 | |
总权益 | ||||||
| 实收股本 | 1,391,669 | 0.00% | 1,391,669 | 1,391,669 | 1,391,669 | 1,492,111 |
| 储备项目 | 4,223,406 | -5.22% | 4,456,102 | 5,202,801 | 5,645,860 | 5,462,054 |
| 股东权益 | 5,615,075 | -3.98% | 5,847,771 | 6,594,469 | 7,037,528 | 6,954,165 |
| 非控股权益 | 1,282,195 | 1.28% | 1,265,930 | 1,337,565 | 1,308,966 | 1,254,907 |