| 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 | 792,490 | 4.30% | 759,809 | 676,655 | 614,225 | 646,281 |
| 投资性房地产 | 69,935 | -1.07% | 70,692 | 73,722 | 37,683 | 38,804 |
| 固定资产 | 1,144,430 | -2.66% | 1,175,741 | 1,174,559 | 1,056,484 | 574,356 |
| 在建工程 | 206,935 | 16.39% | 177,790 | 168,090 | 250,824 | 540,953 |
| 无形资产 | 416,893 | -0.78% | 420,169 | 435,023 | 540,458 | 509,914 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 590,470 | -3.51% | 611,948 | 601,446 | 443,289 | 286,156 |
| 3,221,153 | 0.16% | 3,216,149 | 3,129,495 | 2,942,963 | 2,596,463 | |
流动资产 | ||||||
| 货币资金 | 1,237,480 | -20.35% | 1,553,561 | 1,370,337 | 1,620,899 | 891,472 |
| 应收账款 | 4,043,596 | 17.58% | 3,439,084 | 3,444,185 | 3,474,273 | 3,616,879 |
| 存货 | 2,306,639 | 20.99% | 1,906,525 | 1,644,444 | 1,317,597 | 1,259,438 |
| 其他流动资产 | 2,459,800 | 3.10% | 2,385,779 | 1,856,442 | 1,060,126 | 1,491,196 |
| 10,047,514 | 8.21% | 9,284,949 | 8,315,408 | 7,472,896 | 7,258,985 | |
流动负债 | ||||||
| 短期借款 | 2,657,800 | 54.99% | 1,714,769 | 1,711,569 | 954,569 | 974,620 |
| 应付票据 | 244,320 | 0.04% | 244,228 | 112,640 | 34,150 | 24,229 |
| 应付帐款 | 571,388 | 24.19% | 460,104 | 424,058 | 544,017 | 461,221 |
| 其他流动负债 | 825,834 | -18.57% | 1,014,107 | 926,263 | 934,747 | 929,627 |
| 4,299,343 | 25.23% | 3,433,209 | 3,174,530 | 2,467,483 | 2,389,696 | |
| 流动资产净值 | 5,748,171 | -1.77% | 5,851,741 | 5,140,878 | 5,005,413 | 4,869,289 |
| 资产总额减流动负债 | 8,969,323 | -1.09% | 9,067,890 | 8,270,373 | 7,948,376 | 7,465,752 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,028 | -23.58% | 171,453 | 126,133 | 140,978 | 278,829 |
| 131,028 | -23.58% | 171,453 | 126,133 | 140,978 | 278,829 | |
总权益 | ||||||
| 实收股本 | 3,326,796 | 0.00% | 3,326,796 | 3,326,796 | 3,326,796 | 3,326,796 |
| 储备项目 | 5,486,119 | -1.08% | 5,546,025 | 4,798,592 | 4,350,785 | 3,722,124 |
| 股东权益 | 8,812,915 | -0.68% | 8,872,821 | 8,125,388 | 7,677,581 | 7,048,920 |
| 非控股权益 | 25,381 | 7.47% | 23,616 | 18,852 | 129,817 | 138,003 |