| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 89,167 | 22.04% | 73,066 | 26,008 | 3,421 | 4,676 |
| 投资性房地产 | 515,678 | -4.58% | 540,409 | 493,896 | 415,551 | 378,376 |
| 固定资产 | 1,106,094 | -10.21% | 1,231,802 | 1,199,074 | 755,656 | 661,359 |
| 在建工程 | 159,245 | 186.20% | 55,641 | 13,884 | 220,162 | 21,050 |
| 无形资产 | 277,472 | -11.76% | 314,452 | 344,461 | 425,562 | 440,984 |
| 商誉 | 1,653,524 | -0.18% | 1,656,552 | 1,653,524 | 1,653,524 | 1,653,524 |
| 其他非流动资产 | 715,105 | 19.02% | 600,808 | 406,478 | 327,207 | 289,858 |
| 4,516,283 | 0.97% | 4,472,731 | 4,137,325 | 3,801,083 | 3,449,826 | |
流动资产 | ||||||
| 货币资金 | 921,196 | 38.06% | 667,243 | 605,475 | 830,516 | 1,113,330 |
| 应收账款 | 1,422,258 | -19.12% | 1,758,546 | 1,515,279 | 1,578,205 | 1,045,878 |
| 存货 | 2,987,137 | 35.10% | 2,210,985 | 1,295,150 | 1,637,132 | 2,290,110 |
| 其他流动资产 | 1,590,640 | 6.11% | 1,499,070 | 885,981 | 956,600 | 915,490 |
| 6,921,231 | 12.80% | 6,135,845 | 4,301,885 | 5,002,453 | 5,364,808 | |
流动负债 | ||||||
| 短期借款 | 1,067,123 | 102.44% | 527,129 | 182,052 | 491,708 | 288,916 |
| 应付票据 | 1,484,370 | 4.49% | 1,420,635 | 637,891 | 650,191 | 1,383,421 |
| 应付帐款 | 1,705,084 | -0.69% | 1,716,982 | 1,162,867 | 1,167,059 | 1,041,036 |
| 其他流动负债 | 1,324,877 | 57.26% | 842,482 | 696,034 | 830,928 | 1,785,680 |
| 5,581,455 | 23.83% | 4,507,228 | 2,678,845 | 3,139,886 | 4,499,053 | |
| 流动资产净值 | 1,339,777 | -17.74% | 1,628,617 | 1,623,040 | 1,862,567 | 865,755 |
| 资产总额减流动负债 | 5,856,060 | -4.02% | 6,101,348 | 5,760,365 | 5,663,650 | 4,315,581 |
非流动负债 | ||||||
| 长期借款 | 193,104 | -66.24% | 571,980 | 113,000 | 656,000 | 418,799 |
| 应付债券 | 0 | -- | 0 | 310,701 | 0 | 0 |
| 其他非流动负债 | 377,143 | -9.34% | 416,000 | 433,608 | 401,673 | 777,959 |
| 570,247 | -42.28% | 987,980 | 857,309 | 1,057,673 | 1,196,758 | |
总权益 | ||||||
| 实收股本 | 1,664,863 | 0.00% | 1,664,863 | 1,676,465 | 1,667,741 | 1,526,380 |
| 储备项目 | 3,562,121 | 4.76% | 3,400,126 | 3,194,535 | 2,939,646 | 1,593,255 |
| 股东权益 | 5,226,983 | 3.20% | 5,064,989 | 4,870,999 | 4,607,387 | 3,119,635 |
| 非控股权益 | 58,829 | 21.60% | 48,379 | 32,057 | (1,410) | (812) |