| 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 | 285,152 | -33.04% | 425,875 | 515,332 | 500,189 | 1,041,184 |
| 投资性房地产 | 0 | -- | 0 | 221,296 | 302,094 | 24,906 |
| 固定资产 | 3,975,375 | -2.05% | 4,058,687 | 3,262,927 | 3,966,291 | 4,942,639 |
| 在建工程 | 211,738 | 23.83% | 170,993 | 793,213 | 858,947 | 483,073 |
| 无形资产 | 1,239,764 | 2.78% | 1,206,254 | 950,882 | 859,794 | 1,056,721 |
| 商誉 | 122,271 | 0.00% | 122,271 | 122,271 | 122,271 | 122,271 |
| 其他非流动资产 | 1,526,770 | 1.34% | 1,506,641 | 1,873,055 | 1,409,130 | 1,847,141 |
| 7,361,070 | -1.73% | 7,490,722 | 7,738,976 | 8,018,715 | 9,517,935 | |
流动资产 | ||||||
| 货币资金 | 1,617,212 | 38.68% | 1,166,182 | 1,574,497 | 3,240,497 | 3,628,476 |
| 应收账款 | 8,113,847 | 10.68% | 7,331,158 | 6,293,887 | 3,804,875 | 6,414,077 |
| 存货 | 3,119,770 | -8.08% | 3,393,893 | 2,514,308 | 2,222,232 | 3,512,972 |
| 其他流动资产 | 1,388,007 | -39.66% | 2,300,255 | 1,816,055 | 1,051,144 | 1,563,726 |
| 14,238,837 | 0.33% | 14,191,488 | 12,198,747 | 10,318,747 | 15,119,250 | |
流动负债 | ||||||
| 短期借款 | 4,478,081 | 52.72% | 2,932,284 | 2,611,032 | 2,751,428 | 1,805,774 |
| 应付票据 | 1,208,160 | 88.25% | 641,787 | 583,683 | 439,399 | 695,979 |
| 应付帐款 | 7,085,097 | -7.79% | 7,683,803 | 6,754,641 | 4,683,369 | 4,217,365 |
| 其他流动负债 | 2,514,631 | -27.25% | 3,456,606 | 3,810,171 | 4,347,407 | 4,571,043 |
| 15,285,969 | 3.88% | 14,714,480 | 13,759,527 | 12,221,603 | 11,290,161 | |
| 流动资产净值 | (1,047,132) | 100.22% | (522,992) | (1,560,781) | (1,902,855) | 3,829,089 |
| 资产总额减流动负债 | 6,313,938 | -9.38% | 6,967,730 | 6,178,195 | 6,115,860 | 13,347,024 |
非流动负债 | ||||||
| 长期借款 | 735,668 | -41.65% | 1,260,738 | 1,040,728 | 1,356,244 | 2,694,557 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 593,969 | -50.23% | 1,193,501 | 953,310 | 770,135 | 966,210 |
| 1,329,638 | -45.82% | 2,454,240 | 1,994,038 | 2,126,379 | 3,660,767 | |
总权益 | ||||||
| 实收股本 | 3,354,549 | 1.30% | 3,311,563 | 3,257,817 | 3,257,817 | 3,262,263 |
| 储备项目 | 651,372 | 88.41% | 345,723 | 146,171 | (9,370) | 5,171,275 |
| 股东权益 | 4,005,921 | 9.53% | 3,657,286 | 3,403,989 | 3,248,447 | 8,433,539 |
| 非控股权益 | 978,380 | 14.27% | 856,204 | 780,168 | 741,033 | 1,252,719 |