| 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 | 88,673 | 0.59% | 88,149 | 81,511 | 112,746 | 100,384 |
| 投资性房地产 | 62,610 | -1.23% | 63,388 | 66,721 | 50,920 | 52,898 |
| 固定资产 | 2,294,228 | 0.80% | 2,276,129 | 2,218,851 | 2,291,776 | 2,229,554 |
| 在建工程 | 161,070 | 26.55% | 127,282 | 97,808 | 69,921 | 66,522 |
| 无形资产 | 1,013,206 | -1.77% | 1,031,493 | 994,430 | 930,142 | 900,568 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,605,244 | -6.81% | 2,795,569 | 2,568,107 | 1,449,140 | 1,066,247 |
| 6,225,031 | -2.46% | 6,382,011 | 6,027,428 | 4,904,645 | 4,416,174 | |
流动资产 | ||||||
| 货币资金 | 8,338,029 | -18.15% | 10,186,662 | 10,492,451 | 8,842,623 | 6,839,422 |
| 应收账款 | 3,312,303 | 64.39% | 2,014,944 | 1,527,978 | 1,680,303 | 1,306,872 |
| 存货 | 2,289,977 | 10.11% | 2,079,745 | 3,514,968 | 2,022,750 | 1,710,307 |
| 其他流动资产 | 3,055,052 | 86.35% | 1,639,431 | 2,409,779 | 2,188,294 | 1,932,522 |
| 16,995,360 | 6.75% | 15,920,782 | 17,945,176 | 14,733,970 | 11,789,122 | |
流动负债 | ||||||
| 短期借款 | 913,527 | 12.77% | 810,100 | 766,747 | 1,134,102 | 674,144 |
| 应付票据 | 7,055,722 | 0.73% | 7,004,659 | 7,934,125 | 5,910,417 | 4,964,375 |
| 应付帐款 | 6,145,465 | 24.55% | 4,934,324 | 6,132,021 | 3,900,525 | 2,917,997 |
| 其他流动负债 | 2,108,247 | -19.24% | 2,610,592 | 2,336,332 | 1,929,087 | 1,710,260 |
| 16,222,960 | 5.62% | 15,359,675 | 17,169,225 | 12,874,131 | 10,266,775 | |
| 流动资产净值 | 772,400 | 37.66% | 561,107 | 775,951 | 1,859,839 | 1,522,347 |
| 资产总额减流动负债 | 6,997,431 | 0.78% | 6,943,118 | 6,803,379 | 6,764,484 | 5,938,521 |
非流动负债 | ||||||
| 长期借款 | 135,074 | 21.49% | 111,179 | 0 | 108,000 | 148,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 344,829 | 1.22% | 340,667 | 327,015 | 225,894 | 251,309 |
| 479,903 | 6.21% | 451,845 | 327,015 | 333,894 | 399,309 | |
总权益 | ||||||
| 实收股本 | 1,029,924 | 0.00% | 1,029,924 | 1,029,924 | 1,029,924 | 1,029,924 |
| 储备项目 | 5,075,600 | 0.43% | 5,053,625 | 5,055,877 | 5,031,414 | 4,138,548 |
| 股东权益 | 6,105,524 | 0.36% | 6,083,549 | 6,085,801 | 6,061,338 | 5,168,471 |
| 非控股权益 | 412,004 | 1.05% | 407,724 | 390,562 | 369,252 | 370,740 |