| 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 | 64,104 | 346.94% | 14,343 | 15,233 | 15,102 | 14,720 |
| 投资性房地产 | 22,220 | -3.04% | 22,916 | 24,661 | 25,955 | 38,157 |
| 固定资产 | 1,692,175 | -1.73% | 1,721,952 | 1,944,896 | 2,081,652 | 1,599,961 |
| 在建工程 | 2,300,248 | 0.71% | 2,284,086 | 2,113,826 | 1,645,416 | 1,508,751 |
| 无形资产 | 816,961 | -1.74% | 831,433 | 1,035,126 | 1,085,887 | 1,167,039 |
| 商誉 | 33,658 | 0.00% | 33,658 | 33,658 | 33,658 | 33,658 |
| 其他非流动资产 | 1,869,874 | -28.52% | 2,615,869 | 2,490,084 | 1,968,030 | 2,025,277 |
| 6,799,239 | -9.64% | 7,524,256 | 7,657,483 | 6,855,699 | 6,387,564 | |
流动资产 | ||||||
| 货币资金 | 970,096 | -28.29% | 1,352,716 | 3,763,575 | 4,364,535 | 3,873,475 |
| 应收账款 | 2,287,938 | 6.64% | 2,145,431 | 2,409,640 | 3,100,608 | 3,576,798 |
| 存货 | 561,736 | -2.16% | 574,159 | 752,587 | 1,034,637 | 995,815 |
| 其他流动资产 | 509,276 | 7.44% | 474,026 | 141,027 | 233,390 | 502,375 |
| 4,329,046 | -4.78% | 4,546,333 | 7,066,829 | 8,733,170 | 8,948,463 | |
流动负债 | ||||||
| 短期借款 | 375,587 | 129.82% | 163,425 | 0 | 320,271 | 97,182 |
| 应付票据 | 43,197 | 11.36% | 38,792 | 20,063 | 32,654 | 59,961 |
| 应付帐款 | 1,252,755 | -5.75% | 1,329,213 | 1,547,713 | 1,772,427 | 1,776,338 |
| 其他流动负债 | 330,379 | -18.56% | 405,693 | 802,226 | 1,078,555 | 1,575,310 |
| 2,001,918 | 3.34% | 1,937,123 | 2,370,002 | 3,203,907 | 3,508,791 | |
| 流动资产净值 | 2,327,127 | -10.81% | 2,609,210 | 4,696,826 | 5,529,264 | 5,439,672 |
| 资产总额减流动负债 | 9,126,367 | -9.94% | 10,133,466 | 12,354,310 | 12,384,963 | 11,827,236 |
非流动负债 | ||||||
| 长期借款 | 917,260 | 383.89% | 189,560 | 433,336 | 434,896 | 314,241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 395,636 | -2.91% | 407,514 | 413,109 | 554,707 | 523,199 |
| 1,312,896 | 119.89% | 597,074 | 846,445 | 989,603 | 837,440 | |
总权益 | ||||||
| 实收股本 | 1,599,349 | 0.00% | 1,599,349 | 1,599,349 | 1,607,348 | 1,607,244 |
| 储备项目 | 5,809,133 | -17.27% | 7,021,642 | 7,830,195 | 7,741,928 | 7,476,728 |
| 股东权益 | 7,408,482 | -14.06% | 8,620,991 | 9,429,543 | 9,349,276 | 9,083,972 |
| 非控股权益 | 404,988 | -55.76% | 915,401 | 2,078,321 | 2,046,084 | 1,905,823 |