| 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 | 3,493,868 | 0.78% | 3,466,919 | 3,562,206 | 3,337,417 | 1,996,049 |
| 投资性房地产 | 13,137 | -1.40% | 13,323 | 14,069 | 14,325 | 15,261 |
| 固定资产 | 1,691,191 | -2.43% | 1,733,263 | 1,842,175 | 1,933,978 | 3,466,846 |
| 在建工程 | 32,856 | 22.52% | 26,817 | 25,800 | 50,167 | 406,246 |
| 无形资产 | 363,103 | -0.82% | 366,120 | 377,631 | 389,954 | 407,475 |
| 商誉 | 9,533 | -2.85% | 9,813 | 19,532 | 20,760 | 19,875 |
| 其他非流动资产 | 646,221 | -0.60% | 650,144 | 723,975 | 838,218 | 3,126,802 |
| 6,249,910 | -0.26% | 6,266,400 | 6,565,388 | 6,584,819 | 9,438,554 | |
流动资产 | ||||||
| 货币资金 | 1,185,878 | 3.80% | 1,142,443 | 926,131 | 1,203,119 | 963,209 |
| 应收账款 | 633,337 | 20.83% | 524,150 | 634,907 | 620,769 | 693,365 |
| 存货 | 646,494 | 5.86% | 610,705 | 584,559 | 782,468 | 1,877,609 |
| 其他流动资产 | 144,040 | -5.50% | 152,430 | 122,703 | 154,291 | 1,148,721 |
| 2,609,750 | 7.41% | 2,429,728 | 2,268,300 | 2,760,647 | 4,682,903 | |
流动负债 | ||||||
| 短期借款 | 953,122 | -0.06% | 953,656 | 955,984 | 960,693 | 1,566,449 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 837,315 | 35.22% | 619,240 | 734,963 | 810,909 | 1,175,213 |
| 其他流动负债 | 1,903,907 | -6.54% | 2,037,029 | 834,929 | 1,957,528 | 2,017,727 |
| 3,694,345 | 2.34% | 3,609,925 | 2,525,876 | 3,729,129 | 4,759,389 | |
| 流动资产净值 | (1,084,595) | -8.10% | (1,180,196) | (257,576) | (968,482) | (76,486) |
| 资产总额减流动负债 | 5,165,315 | 1.56% | 5,086,204 | 6,307,812 | 5,616,337 | 9,362,069 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 994,720 | 27,846 | 2,012,166 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 248,722 | -0.07% | 248,907 | 255,561 | 273,005 | 1,191,867 |
| 248,722 | -0.07% | 248,907 | 1,250,281 | 300,851 | 3,204,034 | |
总权益 | ||||||
| 实收股本 | 1,502,089 | 0.00% | 1,502,089 | 1,509,176 | 1,516,505 | 1,518,100 |
| 储备项目 | 3,327,299 | 2.55% | 3,244,423 | 3,434,557 | 3,635,136 | 3,495,439 |
| 股东权益 | 4,829,388 | 1.75% | 4,746,513 | 4,943,733 | 5,151,641 | 5,013,540 |
| 非控股权益 | 87,206 | -3.94% | 90,784 | 113,798 | 163,845 | 1,144,495 |