| 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 | 334,140 | -3.29% | 345,497 | 368,195 | 364,760 | 352,856 |
| 投资性房地产 | 355,150 | -4.73% | 372,796 | 415,263 | 266,778 | 276,744 |
| 固定资产 | 4,877,235 | -1.46% | 4,949,677 | 4,054,449 | 4,148,533 | 4,078,774 |
| 在建工程 | 283,793 | 271.65% | 76,361 | 1,019,188 | 757,076 | 647,472 |
| 无形资产 | 941,573 | -4.51% | 986,003 | 1,010,671 | 1,033,073 | 1,085,516 |
| 商誉 | 23,655 | 0.00% | 23,655 | 23,655 | 23,655 | 23,655 |
| 其他非流动资产 | 233,928 | -21.69% | 298,714 | 235,652 | 395,132 | 264,395 |
| 7,049,475 | -0.05% | 7,052,703 | 7,127,073 | 6,989,007 | 6,729,413 | |
流动资产 | ||||||
| 货币资金 | 1,306,438 | 187.00% | 455,200 | 248,383 | 598,924 | 878,583 |
| 应收账款 | 1,023,796 | -18.61% | 1,257,894 | 1,280,471 | 1,213,166 | 947,460 |
| 存货 | 2,701,490 | 14.99% | 2,349,235 | 2,887,943 | 2,264,482 | 1,828,989 |
| 其他流动资产 | 1,167,624 | -39.33% | 1,924,399 | 1,815,502 | 910,212 | 859,705 |
| 6,199,348 | 3.55% | 5,986,727 | 6,232,299 | 4,986,784 | 4,514,738 | |
流动负债 | ||||||
| 短期借款 | 854,284 | 356.53% | 187,124 | 525,212 | 374,395 | 315,221 |
| 应付票据 | 1,021,259 | -22.23% | 1,313,182 | 994,720 | 1,050,338 | 289,029 |
| 应付帐款 | 1,350,008 | -2.00% | 1,377,622 | 1,521,454 | 1,218,729 | 1,551,908 |
| 其他流动负债 | 1,692,960 | -22.88% | 2,195,279 | 3,008,761 | 2,133,502 | 2,853,391 |
| 4,918,511 | -3.05% | 5,073,207 | 6,050,147 | 4,776,964 | 5,009,548 | |
| 流动资产净值 | 1,280,837 | 40.21% | 913,521 | 182,152 | 209,819 | (494,811) |
| 资产总额减流动负债 | 8,330,312 | 4.57% | 7,966,223 | 7,309,225 | 7,198,826 | 6,234,602 |
非流动负债 | ||||||
| 长期借款 | 1,189,931 | 6.07% | 1,121,860 | 691,454 | 622,492 | 896,371 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 584,936 | 31.63% | 444,388 | 323,437 | 430,692 | 255,175 |
| 1,774,867 | 13.32% | 1,566,247 | 1,014,890 | 1,053,184 | 1,151,547 | |
总权益 | ||||||
| 实收股本 | 741,810 | 0.00% | 741,810 | 741,810 | 741,810 | 625,192 |
| 储备项目 | 4,337,048 | 2.83% | 4,217,735 | 4,134,171 | 3,996,431 | 3,237,110 |
| 股东权益 | 5,078,858 | 2.41% | 4,959,545 | 4,875,980 | 4,738,241 | 3,862,301 |
| 非控股权益 | 1,476,587 | 2.51% | 1,440,431 | 1,418,355 | 1,407,400 | 1,220,754 |