| 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 | 438,979 | -1.40% | 445,204 | 290,746 | 359,064 | 316,814 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,629,860 | -0.97% | 2,655,683 | 2,578,696 | 2,652,013 | 1,241,424 |
| 在建工程 | 16,268 | 51.60% | 10,731 | 205,671 | 418,085 | 752,334 |
| 无形资产 | 412,557 | 1.48% | 406,532 | 359,595 | 418,817 | 410,891 |
| 商誉 | 36,474 | 0.00% | 36,474 | 36,474 | 47,109 | 47,109 |
| 其他非流动资产 | 1,998,105 | -2.29% | 2,044,956 | 2,195,314 | 1,785,127 | 1,841,430 |
| 5,532,242 | -1.20% | 5,599,580 | 5,666,495 | 5,680,215 | 4,610,002 | |
流动资产 | ||||||
| 货币资金 | 2,953,632 | -10.10% | 3,285,522 | 3,934,561 | 4,732,376 | 5,159,726 |
| 应收账款 | 1,710,103 | 3.41% | 1,653,685 | 1,665,683 | 1,443,947 | 2,213,002 |
| 存货 | 465,850 | -2.99% | 480,205 | 601,620 | 602,182 | 717,833 |
| 其他流动资产 | 683,234 | -6.44% | 730,269 | 673,927 | 1,154,288 | 1,684,442 |
| 5,812,819 | -5.48% | 6,149,681 | 6,875,791 | 7,932,793 | 9,775,003 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 24,912 | 0 | 0 |
| 应付票据 | 105,367 | 18.58% | 88,859 | 114,759 | 14,413 | 263,188 |
| 应付帐款 | 588,000 | -22.45% | 758,266 | 1,021,972 | 850,182 | 761,680 |
| 其他流动负债 | 1,545,676 | -8.53% | 1,689,798 | 1,680,231 | 2,432,445 | 2,930,929 |
| 2,239,043 | -11.74% | 2,536,923 | 2,841,874 | 3,297,040 | 3,955,797 | |
| 流动资产净值 | 3,573,777 | -1.08% | 3,612,758 | 4,033,917 | 4,635,753 | 5,819,206 |
| 资产总额减流动负债 | 9,106,018 | -1.15% | 9,212,339 | 9,700,412 | 10,315,968 | 10,429,208 |
非流动负债 | ||||||
| 长期借款 | 416,768 | -5.88% | 442,816 | 339,112 | 215,678 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 150,252 | -7.13% | 161,789 | 89,691 | 96,269 | 207,918 |
| 567,020 | -6.22% | 604,605 | 428,803 | 311,947 | 207,918 | |
总权益 | ||||||
| 实收股本 | 418,317 | 0.00% | 418,317 | 415,822 | 413,914 | 413,914 |
| 储备项目 | 8,009,018 | -0.83% | 8,075,927 | 8,719,036 | 9,445,323 | 9,662,286 |
| 股东权益 | 8,427,335 | -0.79% | 8,494,244 | 9,134,857 | 9,859,238 | 10,076,201 |
| 非控股权益 | 111,663 | -1.61% | 113,489 | 136,753 | 144,783 | 145,089 |