| 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 | 1,626,247 | 1.82% | 1,597,175 | 1,646,346 | 1,617,592 | 1,585,077 |
| 投资性房地产 | 11,284 | -4.61% | 11,829 | 14,017 | 16,203 | 18,389 |
| 固定资产 | 1,069,641 | -3.08% | 1,103,642 | 1,288,091 | 1,373,547 | 1,390,272 |
| 在建工程 | 205,394 | 15.30% | 178,144 | 95,835 | 83,644 | 88,363 |
| 无形资产 | 156,634 | -1.27% | 158,647 | 130,546 | 131,933 | 131,245 |
| 商誉 | 1,785 | 0.00% | 1,785 | 1,785 | 1,785 | 1,785 |
| 其他非流动资产 | 223,418 | -1.06% | 225,823 | 221,485 | 217,563 | 233,761 |
| 3,294,403 | 0.53% | 3,277,045 | 3,398,105 | 3,442,267 | 3,448,893 | |
流动资产 | ||||||
| 货币资金 | 2,470,523 | -22.81% | 3,200,682 | 3,403,627 | 3,450,745 | 2,315,337 |
| 应收账款 | 1,710,204 | -3.77% | 1,777,227 | 1,849,728 | 2,078,580 | 1,612,167 |
| 存货 | 393,382 | -16.17% | 469,259 | 364,051 | 492,288 | 456,708 |
| 其他流动资产 | 1,962,838 | 26.70% | 1,549,149 | 1,083,005 | 1,307,191 | 1,082,608 |
| 6,536,948 | -6.57% | 6,996,318 | 6,700,412 | 7,328,804 | 5,466,819 | |
流动负债 | ||||||
| 短期借款 | 365,000 | -3.95% | 380,000 | 392,000 | 369,000 | 529,500 |
| 应付票据 | 385,775 | -4.49% | 403,919 | 319,545 | 587,498 | 783,972 |
| 应付帐款 | 2,326,280 | -13.50% | 2,689,288 | 2,780,365 | 2,920,839 | 2,281,552 |
| 其他流动负债 | 876,075 | -11.73% | 992,464 | 856,746 | 1,072,542 | 756,483 |
| 3,953,130 | -11.48% | 4,465,670 | 4,348,656 | 4,949,880 | 4,351,507 | |
| 流动资产净值 | 2,583,818 | 2.10% | 2,530,647 | 2,351,757 | 2,378,924 | 1,115,312 |
| 资产总额减流动负债 | 5,878,221 | 1.21% | 5,807,693 | 5,749,862 | 5,821,191 | 4,564,205 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 31,092 | 245,568 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 265,425 | -0.57% | 266,958 | 223,034 | 196,514 | 212,871 |
| 265,425 | -0.57% | 266,958 | 223,034 | 227,606 | 458,439 | |
总权益 | ||||||
| 实收股本 | 553,026 | 0.00% | 553,026 | 553,026 | 578,344 | 470,419 |
| 储备项目 | 4,070,350 | 1.16% | 4,023,833 | 4,027,692 | 4,079,238 | 2,704,543 |
| 股东权益 | 4,623,377 | 1.02% | 4,576,859 | 4,580,718 | 4,657,581 | 3,174,962 |
| 非控股权益 | 989,419 | 2.65% | 963,876 | 946,109 | 936,003 | 930,805 |