| 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 | 474,464 | -0.32% | 475,968 | 431,885 | 397,413 | 298,390 |
| 投资性房地产 | 775,437 | -2.39% | 794,417 | 525,165 | 543,572 | 471,204 |
| 固定资产 | 2,726,639 | -0.09% | 2,729,201 | 787,059 | 819,133 | 937,125 |
| 在建工程 | 1,802,960 | 4.51% | 1,725,186 | 3,039,772 | 2,171,959 | 1,617,510 |
| 无形资产 | 2,701,516 | -0.70% | 2,720,447 | 2,853,099 | 2,928,516 | 3,012,519 |
| 商誉 | 14,674 | 0.00% | 14,674 | 18,000 | 18,000 | 18,000 |
| 其他非流动资产 | 995,657 | -1.00% | 1,005,706 | 1,639,909 | 1,969,906 | 1,087,799 |
| 9,491,346 | 0.27% | 9,465,599 | 9,294,890 | 8,848,498 | 7,442,546 | |
流动资产 | ||||||
| 货币资金 | 1,039,479 | -29.75% | 1,479,587 | 3,683,270 | 3,193,877 | 3,357,377 |
| 应收账款 | 2,610,664 | 39.63% | 1,869,636 | 1,611,686 | 1,473,916 | 1,446,750 |
| 存货 | 1,728,296 | 60.71% | 1,075,380 | 1,418,954 | 1,399,571 | 1,464,978 |
| 其他流动资产 | 3,881,223 | 0.18% | 3,874,221 | 1,373,894 | 1,321,988 | 1,286,364 |
| 9,259,661 | 11.58% | 8,298,824 | 8,087,804 | 7,389,353 | 7,555,469 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 150,868 | 16.50% | 129,498 | 113,086 | 131,760 | 184,830 |
| 应付帐款 | 4,756,863 | 21.74% | 3,907,365 | 4,101,713 | 3,841,097 | 3,718,620 |
| 其他流动负债 | 2,283,457 | -9.33% | 2,518,443 | 2,139,876 | 1,863,121 | 1,595,467 |
| 7,191,188 | 9.70% | 6,555,307 | 6,354,675 | 5,835,978 | 5,498,918 | |
| 流动资产净值 | 2,068,473 | 18.64% | 1,743,517 | 1,733,129 | 1,553,375 | 2,056,551 |
| 资产总额减流动负债 | 11,559,819 | 3.13% | 11,209,116 | 11,028,019 | 10,401,873 | 9,499,097 |
非流动负债 | ||||||
| 长期借款 | 1,092,234 | 2.21% | 1,068,622 | 1,388,343 | 989,472 | 729,033 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 537,285 | -2.28% | 549,810 | 600,885 | 655,286 | 647,701 |
| 1,629,519 | 0.69% | 1,618,432 | 1,989,228 | 1,644,757 | 1,376,733 | |
总权益 | ||||||
| 实收股本 | 881,970 | 0.00% | 881,970 | 895,877 | 895,877 | 895,877 |
| 储备项目 | 8,251,932 | 3.78% | 7,951,657 | 7,376,027 | 7,050,450 | 6,415,671 |
| 股东权益 | 9,133,902 | 3.40% | 8,833,628 | 8,271,904 | 7,946,327 | 7,311,548 |
| 非控股权益 | 796,397 | 5.20% | 757,057 | 766,888 | 810,789 | 810,816 |