| 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 | 593,064 | 2.40% | 579,146 | 589,914 | 535,791 | 506,454 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,351,991 | -2.18% | 5,471,349 | 5,857,598 | 6,269,635 | 6,427,985 |
| 在建工程 | 20,910 | 0.00% | 20,910 | 25,481 | 10,492 | 40,432 |
| 无形资产 | 1,916,997 | -1.11% | 1,938,469 | 2,048,841 | 2,161,219 | 2,269,776 |
| 商誉 | 2,319 | 0.00% | 2,319 | 2,319 | 2,319 | 2,319 |
| 其他非流动资产 | 564,371 | 9.10% | 517,312 | 480,287 | 498,012 | 456,810 |
| 8,449,653 | -0.94% | 8,529,505 | 9,004,439 | 9,477,469 | 9,703,775 | |
流动资产 | ||||||
| 货币资金 | 3,931,738 | 8.03% | 3,639,613 | 2,821,692 | 2,392,940 | 2,887,386 |
| 应收账款 | 371,583 | 5.59% | 351,925 | 402,677 | 476,584 | 560,066 |
| 存货 | 189,262 | -21.16% | 240,052 | 274,985 | 125,315 | 144,349 |
| 其他流动资产 | 333,239 | -29.73% | 474,242 | 1,068,534 | 1,131,004 | 1,636,486 |
| 4,825,822 | 2.55% | 4,705,833 | 4,567,887 | 4,125,843 | 5,228,287 | |
流动负债 | ||||||
| 短期借款 | 2,845,177 | 14.88% | 2,476,650 | 3,342,975 | 3,817,556 | 4,087,397 |
| 应付票据 | 70,240 | -38.63% | 114,451 | 331,443 | 412,077 | 942,795 |
| 应付帐款 | 1,397,533 | -5.25% | 1,474,942 | 1,771,022 | 1,840,203 | 1,603,512 |
| 其他流动负债 | 1,160,378 | -17.04% | 1,398,703 | 1,287,207 | 1,275,354 | 1,979,304 |
| 5,473,328 | 0.16% | 5,464,746 | 6,732,647 | 7,345,189 | 8,613,007 | |
| 流动资产净值 | (647,506) | -14.68% | (758,913) | (2,164,760) | (3,219,347) | (3,384,720) |
| 资产总额减流动负债 | 7,802,147 | 0.41% | 7,770,592 | 6,839,680 | 6,258,122 | 6,319,055 |
非流动负债 | ||||||
| 长期借款 | 1,451,160 | 9.38% | 1,326,710 | 299,850 | 0 | 95,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,018,453 | -1.73% | 1,036,339 | 1,045,951 | 1,023,346 | 929,272 |
| 2,469,613 | 4.51% | 2,363,049 | 1,345,801 | 1,023,346 | 1,024,272 | |
总权益 | ||||||
| 实收股本 | 1,322,017 | 0.00% | 1,322,017 | 1,322,017 | 1,322,017 | 1,322,017 |
| 储备项目 | 4,014,046 | -1.83% | 4,089,056 | 4,175,238 | 3,914,755 | 3,974,173 |
| 股东权益 | 5,336,064 | -1.39% | 5,411,073 | 5,497,256 | 5,236,772 | 5,296,190 |
| 非控股权益 | (3,530) | 0.03% | (3,529) | (3,377) | (1,996) | (1,407) |