| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 52,895 | -7.81% | 57,374 | 54,464 | 48,424 | 44,725 |
| 投资性房地产 | 14,617 | 2.07% | 14,321 | 15,701 | 14,342 | 15,586 |
| 固定资产 | 3,325,303 | 22.31% | 2,718,830 | 2,520,789 | 2,522,969 | 2,217,224 |
| 在建工程 | 386,666 | 66.54% | 232,173 | 226,301 | 131,475 | 229,598 |
| 无形资产 | 529,876 | 83.17% | 289,275 | 295,852 | 283,155 | 200,040 |
| 商誉 | 694,828 | 0.00% | 694,828 | 731,307 | 759,972 | 759,972 |
| 其他非流动资产 | 759,035 | 5.30% | 720,847 | 440,155 | 434,008 | 461,937 |
| 5,763,221 | 21.90% | 4,727,649 | 4,284,568 | 4,194,346 | 3,929,083 | |
流动资产 | ||||||
| 货币资金 | 1,320,815 | 28.45% | 1,028,263 | 1,005,363 | 864,565 | 738,056 |
| 应收账款 | 2,843,457 | 14.21% | 2,489,745 | 2,159,963 | 1,782,551 | 1,740,753 |
| 存货 | 1,232,758 | 42.46% | 865,307 | 710,277 | 701,251 | 596,311 |
| 其他流动资产 | 1,158,695 | 0.37% | 1,154,398 | 841,363 | 785,471 | 755,930 |
| 6,555,724 | 18.38% | 5,537,713 | 4,716,967 | 4,133,837 | 3,831,049 | |
流动负债 | ||||||
| 短期借款 | 591,999 | 72.28% | 343,623 | 682,863 | 593,542 | 701,499 |
| 应付票据 | 591,403 | 60.23% | 369,106 | 342,886 | 285,913 | 235,880 |
| 应付帐款 | 1,428,055 | 24.84% | 1,143,899 | 848,723 | 696,531 | 554,483 |
| 其他流动负债 | 1,598,932 | 56.94% | 1,018,797 | 859,055 | 1,215,388 | 1,291,714 |
| 4,210,389 | 46.43% | 2,875,424 | 2,733,526 | 2,791,374 | 2,783,575 | |
| 流动资产净值 | 2,345,336 | -11.91% | 2,662,289 | 1,983,440 | 1,342,463 | 1,047,474 |
| 资产总额减流动负债 | 8,108,556 | 9.72% | 7,389,938 | 6,268,008 | 5,536,809 | 4,976,558 |
非流动负债 | ||||||
| 长期借款 | 806,381 | -10.55% | 901,473 | 622,632 | 554,675 | 388,975 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 298,529 |
| 其他非流动负债 | 497,687 | 38.19% | 360,138 | 182,876 | 182,740 | 151,988 |
| 1,304,068 | 3.37% | 1,261,611 | 805,507 | 737,415 | 839,492 | |
总权益 | ||||||
| 实收股本 | 1,259,899 | 0.00% | 1,259,899 | 1,259,899 | 1,259,899 | 1,259,899 |
| 储备项目 | 5,237,214 | 22.51% | 4,274,905 | 3,647,647 | 3,082,723 | 2,536,321 |
| 股东权益 | 6,497,113 | 17.39% | 5,534,803 | 4,907,546 | 4,342,622 | 3,796,219 |
| 非控股权益 | 307,376 | -48.21% | 593,523 | 554,956 | 456,772 | 340,846 |