| 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 | 4,235,471 | 0.23% | 4,225,665 | 4,192,095 | 4,174,961 | 4,128,946 |
| 投资性房地产 | 23,139 | -1.68% | 23,534 | 25,146 | 1,782 | 0 |
| 固定资产 | 3,379,966 | 4.62% | 3,230,684 | 2,966,576 | 3,097,505 | 2,838,678 |
| 在建工程 | 38,206 | -21.57% | 48,712 | 75,348 | 72,519 | 83,177 |
| 无形资产 | 812,343 | 0.38% | 809,297 | 844,976 | 882,911 | 915,572 |
| 商誉 | 747 | 0.00% | 747 | 747 | 747 | 747 |
| 其他非流动资产 | 747,076 | -1.19% | 756,097 | 778,409 | 778,440 | 331,110 |
| 9,236,948 | 1.56% | 9,094,736 | 8,883,296 | 9,008,864 | 8,298,231 | |
流动资产 | ||||||
| 货币资金 | 7,358,385 | 30.79% | 5,626,200 | 5,941,030 | 6,045,142 | 6,159,493 |
| 应收账款 | 1,265,332 | 27.07% | 995,751 | 1,071,592 | 1,130,386 | 1,208,635 |
| 存货 | 1,705,184 | 32.20% | 1,289,830 | 1,380,764 | 1,773,471 | 1,783,969 |
| 其他流动资产 | 2,843,709 | 14.52% | 2,483,080 | 1,971,261 | 1,818,644 | 1,953,430 |
| 13,172,610 | 26.72% | 10,394,860 | 10,364,647 | 10,767,642 | 11,105,527 | |
流动负债 | ||||||
| 短期借款 | 107,144 | -5.88% | 113,843 | 251,756 | 521,844 | 623,332 |
| 应付票据 | 7,203,036 | 37.51% | 5,238,360 | 5,657,258 | 5,079,658 | 3,876,221 |
| 应付帐款 | 1,723,986 | 16.14% | 1,484,463 | 1,598,455 | 2,103,000 | 2,193,016 |
| 其他流动负债 | 1,688,491 | 14.65% | 1,472,749 | 1,406,364 | 1,812,848 | 2,876,566 |
| 10,722,657 | 29.04% | 8,309,414 | 8,913,832 | 9,517,349 | 9,569,135 | |
| 流动资产净值 | 2,449,953 | 17.48% | 2,085,446 | 1,450,815 | 1,250,293 | 1,536,392 |
| 资产总额减流动负债 | 11,686,901 | 4.53% | 11,180,182 | 10,334,111 | 10,259,157 | 9,834,622 |
非流动负债 | ||||||
| 长期借款 | 300,203 | -- | 0 | 20,000 | 20,000 | 591,791 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 813,039 | 13.08% | 719,010 | 725,942 | 734,030 | 125,456 |
| 1,113,242 | 54.83% | 719,010 | 745,942 | 754,030 | 717,247 | |
总权益 | ||||||
| 实收股本 | 2,313,188 | 0.00% | 2,313,188 | 2,313,188 | 2,331,060 | 2,331,805 |
| 储备项目 | 7,951,482 | 1.42% | 7,840,305 | 6,982,913 | 6,887,400 | 6,492,916 |
| 股东权益 | 10,264,670 | 1.09% | 10,153,493 | 9,296,101 | 9,218,460 | 8,824,721 |
| 非控股权益 | 308,988 | 0.43% | 307,679 | 292,068 | 286,667 | 292,654 |