| 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 | 934,925 | -1.09% | 945,212 | 970,447 | 964,232 | 1,090,782 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,610,075 | -0.41% | 1,616,775 | 1,503,316 | 777,463 | 773,531 |
| 在建工程 | 696,102 | 14.51% | 607,909 | 174,707 | 667,776 | 397,768 |
| 无形资产 | 448,806 | -4.24% | 468,668 | 503,160 | 443,399 | 494,663 |
| 商誉 | 32,159 | -1.89% | 32,780 | 27,173 | 36,504 | 17,905 |
| 其他非流动资产 | 922,471 | 5.06% | 878,032 | 999,972 | 711,525 | 341,079 |
| 4,644,537 | 2.09% | 4,549,377 | 4,178,775 | 3,600,899 | 3,115,728 | |
流动资产 | ||||||
| 货币资金 | 1,372,478 | -9.29% | 1,512,988 | 1,869,384 | 997,262 | 1,292,266 |
| 应收账款 | 1,095,563 | -13.43% | 1,265,551 | 1,085,000 | 1,266,940 | 1,169,788 |
| 存货 | 378,843 | 14.48% | 330,919 | 385,373 | 292,455 | 264,443 |
| 其他流动资产 | 1,862,412 | 1.49% | 1,835,044 | 1,803,297 | 1,355,950 | 1,464,541 |
| 4,709,296 | -4.76% | 4,944,503 | 5,143,054 | 3,912,607 | 4,191,038 | |
流动负债 | ||||||
| 短期借款 | 623,183 | 3.07% | 604,639 | 556,586 | 266,653 | 430,702 |
| 应付票据 | 434,318 | 6.48% | 407,890 | 424,655 | 361,829 | 361,104 |
| 应付帐款 | 1,898,778 | -4.34% | 1,984,995 | 1,801,793 | 1,875,072 | 1,780,865 |
| 其他流动负债 | 959,917 | 7.82% | 890,292 | 1,280,797 | 461,524 | 686,729 |
| 3,916,196 | 0.73% | 3,887,816 | 4,063,831 | 2,965,078 | 3,259,400 | |
| 流动资产净值 | 793,100 | -24.94% | 1,056,687 | 1,079,223 | 947,528 | 931,638 |
| 资产总额减流动负债 | 5,437,637 | -3.00% | 5,606,063 | 5,257,998 | 4,548,427 | 4,047,366 |
非流动负债 | ||||||
| 长期借款 | 1,563,237 | -5.86% | 1,660,580 | 1,265,798 | 1,402,111 | 961,169 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,080 | -16.61% | 146,392 | 104,312 | 54,135 | 49,826 |
| 1,685,317 | -6.73% | 1,806,972 | 1,370,110 | 1,456,246 | 1,010,996 | |
总权益 | ||||||
| 实收股本 | 676,370 | 0.00% | 676,370 | 678,207 | 556,328 | 558,845 |
| 储备项目 | 2,543,706 | -1.75% | 2,589,036 | 2,732,400 | 2,275,733 | 2,213,573 |
| 股东权益 | 3,220,076 | -1.39% | 3,265,406 | 3,410,607 | 2,832,061 | 2,772,418 |
| 非控股权益 | 532,245 | -0.27% | 533,685 | 477,281 | 260,120 | 263,953 |