| 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 | 217,154 | 12.30% | 193,373 | 192,896 | 188,300 | 188,300 |
| 投资性房地产 | 47,413 | -4.61% | 49,704 | 50,716 | 51,670 | 52,693 |
| 固定资产 | 2,644,182 | 7.89% | 2,450,710 | 2,634,811 | 2,194,481 | 2,311,993 |
| 在建工程 | 158,830 | -40.18% | 265,515 | 8,070 | 162,199 | 14 |
| 无形资产 | 391,072 | -0.14% | 391,606 | 396,553 | 201,741 | 209,073 |
| 商誉 | 0 | -100.00% | 223,472 | 263,334 | 263,334 | 263,334 |
| 其他非流动资产 | 876,759 | -31.29% | 1,275,962 | 949,828 | 853,976 | 531,098 |
| 4,335,410 | -10.62% | 4,850,343 | 4,496,207 | 3,915,701 | 3,556,505 | |
流动资产 | ||||||
| 货币资金 | 940,053 | -15.63% | 1,114,242 | 1,313,790 | 1,367,795 | 2,670,330 |
| 应收账款 | 2,125,283 | 68.60% | 1,260,576 | 1,269,563 | 1,291,888 | 1,313,150 |
| 存货 | 2,502,538 | -18.69% | 3,077,730 | 3,185,166 | 2,828,740 | 2,610,371 |
| 其他流动资产 | 2,557,934 | 14.82% | 2,227,686 | 2,272,198 | 2,302,154 | 1,966,123 |
| 8,125,808 | 5.80% | 7,680,234 | 8,040,718 | 7,790,577 | 8,559,974 | |
流动负债 | ||||||
| 短期借款 | 906,551 | -38.04% | 1,463,239 | 1,559,151 | 2,059,288 | 2,265,583 |
| 应付票据 | 2,199,080 | 39.55% | 1,575,805 | 2,127,401 | 1,510,189 | 2,254,513 |
| 应付帐款 | 2,056,991 | 20.34% | 1,709,323 | 1,442,889 | 1,510,249 | 1,280,916 |
| 其他流动负债 | 2,455,319 | -15.22% | 2,896,132 | 2,734,239 | 2,387,374 | 2,306,420 |
| 7,617,941 | -0.35% | 7,644,498 | 7,863,680 | 7,467,098 | 8,107,431 | |
| 流动资产净值 | 507,868 | 1,321.17% | 35,736 | 177,037 | 323,479 | 452,543 |
| 资产总额减流动负债 | 4,843,277 | -0.88% | 4,886,078 | 4,673,244 | 4,239,180 | 4,009,048 |
非流动负债 | ||||||
| 长期借款 | 1,688,030 | 67.18% | 1,009,707 | 1,054,900 | 641,085 | 532,025 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 288,596 | 15.77% | 249,294 | 260,169 | 253,131 | 291,997 |
| 1,976,626 | 57.00% | 1,259,001 | 1,315,069 | 894,216 | 824,022 | |
总权益 | ||||||
| 实收股本 | 1,306,292 | 0.00% | 1,306,292 | 1,306,292 | 1,306,292 | 1,306,292 |
| 储备项目 | 1,367,421 | -34.54% | 2,088,920 | 1,833,287 | 1,833,778 | 1,656,144 |
| 股东权益 | 2,673,712 | -21.25% | 3,395,212 | 3,139,578 | 3,140,070 | 2,962,436 |
| 非控股权益 | 192,939 | -16.79% | 231,866 | 218,597 | 204,894 | 222,590 |