| 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 | 179,566 | -0.60% | 180,643 | 216,844 | 843,147 | 851,842 |
| 投资性房地产 | 47,899 | -0.84% | 48,307 | 49,940 | 53,412 | 56,884 |
| 固定资产 | 3,779,677 | -1.42% | 3,834,026 | 4,109,901 | 3,621,282 | 1,981,872 |
| 在建工程 | 132,317 | 19.43% | 110,788 | 138,587 | 323,189 | 948,412 |
| 无形资产 | 7,492,022 | 1.20% | 7,403,346 | 7,758,680 | 7,810,973 | 7,585,092 |
| 商誉 | 502,522 | 0.00% | 502,522 | 568,727 | 642,565 | 579,923 |
| 其他非流动资产 | 346,322 | 1.54% | 341,080 | 537,495 | 278,929 | 405,021 |
| 12,480,324 | 0.48% | 12,420,712 | 13,380,174 | 13,573,497 | 12,409,047 | |
流动资产 | ||||||
| 货币资金 | 2,424,059 | 15.34% | 2,101,574 | 2,022,986 | 1,865,878 | 1,596,994 |
| 应收账款 | 2,672,112 | 7.59% | 2,483,603 | 2,173,290 | 1,818,180 | 1,752,296 |
| 存货 | 7,544,077 | 25.80% | 5,996,958 | 5,165,271 | 4,931,280 | 2,637,959 |
| 其他流动资产 | 3,800,950 | -3.91% | 3,955,633 | 4,526,052 | 4,494,073 | 4,263,834 |
| 16,441,199 | 13.09% | 14,537,767 | 13,887,599 | 13,109,411 | 10,251,083 | |
流动负债 | ||||||
| 短期借款 | 7,339,828 | 16.15% | 6,319,385 | 6,372,709 | 6,241,844 | 3,849,126 |
| 应付票据 | 201,102 | 113.20% | 94,325 | 107,436 | 381,855 | 282,286 |
| 应付帐款 | 2,083,336 | -9.51% | 2,302,384 | 2,774,972 | 2,793,205 | 2,576,930 |
| 其他流动负债 | 2,048,934 | -2.77% | 2,107,253 | 2,062,035 | 1,740,738 | 1,282,418 |
| 11,673,201 | 7.85% | 10,823,347 | 11,317,152 | 11,157,643 | 7,990,760 | |
| 流动资产净值 | 4,767,998 | 28.36% | 3,714,419 | 2,570,447 | 1,951,768 | 2,260,323 |
| 资产总额减流动负债 | 17,248,322 | 6.90% | 16,135,132 | 15,950,621 | 15,525,265 | 14,669,370 |
非流动负债 | ||||||
| 长期借款 | 4,564,875 | 5.31% | 4,334,531 | 4,823,768 | 4,956,340 | 4,665,617 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,267,732 | 12.49% | 1,126,985 | 1,230,875 | 444,736 | 316,570 |
| 5,832,607 | 6.79% | 5,461,516 | 6,054,642 | 5,401,076 | 4,982,187 | |
总权益 | ||||||
| 实收股本 | 1,523,234 | 0.00% | 1,523,234 | 1,523,234 | 1,537,359 | 1,525,519 |
| 储备项目 | 8,724,722 | 7.40% | 8,123,770 | 7,522,879 | 7,762,528 | 7,352,607 |
| 股东权益 | 10,247,956 | 6.23% | 9,647,004 | 9,046,113 | 9,299,887 | 8,878,126 |
| 非控股权益 | 1,167,759 | 13.75% | 1,026,612 | 849,866 | 824,302 | 809,058 |