| 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 | 150,519 | -6.56% | 161,085 | 162,632 | 143,922 | 78,878 |
| 投资性房地产 | 679 | -7.49% | 734 | 956 | 1,178 | 0 |
| 固定资产 | 2,674,297 | 1.79% | 2,627,341 | 2,635,721 | 2,357,576 | 1,691,200 |
| 在建工程 | 407,618 | 11.48% | 365,638 | 216,213 | 240,445 | 333,632 |
| 无形资产 | 288,010 | 5.83% | 272,155 | 282,285 | 273,394 | 168,865 |
| 商誉 | 1,835,606 | 0.00% | 1,835,606 | 1,843,613 | 1,850,524 | 1,524,462 |
| 其他非流动资产 | 247,668 | -9.22% | 272,816 | 230,711 | 245,107 | 455,354 |
| 5,604,397 | 1.25% | 5,535,375 | 5,372,132 | 5,112,147 | 4,252,392 | |
流动资产 | ||||||
| 货币资金 | 974,079 | 31.82% | 738,969 | 652,136 | 718,818 | 566,164 |
| 应收账款 | 1,778,190 | -3.11% | 1,835,226 | 1,771,856 | 1,657,476 | 1,420,842 |
| 存货 | 948,409 | 22.15% | 776,441 | 857,923 | 789,471 | 890,758 |
| 其他流动资产 | 708,657 | 14.74% | 617,595 | 468,501 | 501,724 | 371,621 |
| 4,409,335 | 11.12% | 3,968,231 | 3,750,417 | 3,667,490 | 3,249,384 | |
流动负债 | ||||||
| 短期借款 | 478,492 | 74.51% | 274,187 | 95,543 | 282,910 | 1,715 |
| 应付票据 | 269,042 | 26.34% | 212,959 | 223,379 | 273,660 | 113,050 |
| 应付帐款 | 558,356 | 46.18% | 381,954 | 545,382 | 501,010 | 445,577 |
| 其他流动负债 | 441,215 | -21.66% | 563,175 | 502,891 | 383,111 | 253,728 |
| 1,747,104 | 21.98% | 1,432,275 | 1,367,196 | 1,440,691 | 814,070 | |
| 流动资产净值 | 2,662,231 | 4.98% | 2,535,956 | 2,383,222 | 2,226,799 | 2,435,315 |
| 资产总额减流动负债 | 8,266,628 | 2.42% | 8,071,331 | 7,755,353 | 7,338,946 | 6,687,707 |
非流动负债 | ||||||
| 长期借款 | 232,653 | 45.22% | 160,212 | 342,740 | 277,636 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 264,111 | 29.02% | 204,700 | 202,353 | 275,000 | 382,923 |
| 496,764 | 36.13% | 364,912 | 545,093 | 552,636 | 382,923 | |
总权益 | ||||||
| 实收股本 | 997,048 | 0.00% | 997,048 | 997,048 | 1,003,810 | 1,003,810 |
| 储备项目 | 6,212,725 | 0.94% | 6,155,035 | 5,716,874 | 5,309,348 | 4,878,055 |
| 股东权益 | 7,209,773 | 0.81% | 7,152,084 | 6,713,922 | 6,313,158 | 5,881,865 |
| 非控股权益 | 560,090 | 1.04% | 554,334 | 496,339 | 473,152 | 422,918 |