| 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 | 82,178 | 0.56% | 81,720 | 83,444 | 92,470 | 97,368 |
| 投资性房地产 | 49,564 | -1.18% | 50,154 | 40,547 | 25,907 | 27,763 |
| 固定资产 | 1,731,635 | -1.66% | 1,760,864 | 1,861,386 | 1,725,062 | 1,701,152 |
| 在建工程 | 273,419 | 5.12% | 260,111 | 509,252 | 597,484 | 234,940 |
| 无形资产 | 217,415 | -0.56% | 218,633 | 220,586 | 226,624 | 233,045 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 101,545 | 30.02% | 78,102 | 68,766 | 75,706 | 62,878 |
| 2,455,756 | 0.25% | 2,449,583 | 2,783,981 | 2,743,253 | 2,357,145 | |
流动资产 | ||||||
| 货币资金 | 1,183,306 | 32.75% | 891,375 | 945,356 | 1,212,907 | 925,363 |
| 应收账款 | 3,634,787 | 0.67% | 3,610,697 | 3,202,035 | 2,941,371 | 2,861,417 |
| 存货 | 2,014,664 | 32.58% | 1,519,622 | 1,886,122 | 1,731,140 | 1,683,839 |
| 其他流动资产 | 1,558,287 | 2.45% | 1,521,077 | 1,222,855 | 1,264,605 | 1,547,111 |
| 8,391,044 | 11.25% | 7,542,770 | 7,256,368 | 7,150,023 | 7,017,730 | |
流动负债 | ||||||
| 短期借款 | 4,049,519 | 10.84% | 3,653,636 | 3,365,982 | 2,562,499 | 3,133,612 |
| 应付票据 | 1,081,666 | 66.02% | 651,526 | 354,003 | 658,476 | 716,197 |
| 应付帐款 | 674,880 | 19.60% | 564,304 | 705,535 | 570,888 | 430,622 |
| 其他流动负债 | 1,432,412 | 4.26% | 1,373,885 | 1,317,946 | 2,231,130 | 785,893 |
| 7,238,477 | 15.94% | 6,243,351 | 5,743,466 | 6,022,993 | 5,066,323 | |
| 流动资产净值 | 1,152,566 | -11.30% | 1,299,420 | 1,512,901 | 1,127,030 | 1,951,408 |
| 资产总额减流动负债 | 3,608,323 | -3.75% | 3,749,003 | 4,296,883 | 3,870,283 | 4,308,553 |
非流动负债 | ||||||
| 长期借款 | 704,300 | -15.64% | 834,887 | 1,083,130 | 801,708 | 584,979 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 773,646 |
| 其他非流动负债 | 116,063 | -1.88% | 118,283 | 122,765 | 75,862 | 67,442 |
| 820,363 | -13.93% | 953,171 | 1,205,895 | 877,570 | 1,426,067 | |
总权益 | ||||||
| 实收股本 | 691,376 | 0.00% | 691,376 | 691,376 | 691,067 | 691,056 |
| 储备项目 | 2,014,044 | -0.40% | 2,022,207 | 2,313,228 | 2,206,160 | 2,104,051 |
| 股东权益 | 2,705,420 | -0.30% | 2,713,582 | 3,004,604 | 2,897,227 | 2,795,107 |
| 非控股权益 | 82,540 | 0.35% | 82,250 | 86,384 | 95,487 | 87,379 |