| 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 | 197,368 | -2.45% | 202,335 | 222,459 | 245,485 | 38,742 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,679,381 | 2.03% | 2,626,159 | 2,963,638 | 2,093,410 | 1,792,360 |
| 在建工程 | 470,268 | 2.97% | 456,699 | 228,831 | 946,528 | 903,593 |
| 无形资产 | 132,971 | -6.59% | 142,352 | 156,120 | 167,525 | 173,315 |
| 商誉 | 29,655 | -37.55% | 47,483 | 58,326 | 49,990 | 47,964 |
| 其他非流动资产 | 1,145,572 | -2.01% | 1,169,020 | 1,149,054 | 1,172,656 | 2,063,353 |
| 4,655,214 | 0.24% | 4,644,049 | 4,778,430 | 4,675,593 | 5,019,327 | |
流动资产 | ||||||
| 货币资金 | 10,234,521 | -6.58% | 10,954,976 | 10,534,538 | 11,347,849 | 9,077,014 |
| 应收账款 | 3,563,290 | -12.33% | 4,064,294 | 3,700,075 | 3,518,654 | 3,205,187 |
| 存货 | 1,862,852 | 19.86% | 1,554,150 | 2,251,052 | 2,424,470 | 2,674,299 |
| 其他流动资产 | 3,807,531 | -5.92% | 4,046,946 | 4,216,130 | 5,545,511 | 7,304,872 |
| 19,468,195 | -5.59% | 20,620,367 | 20,701,796 | 22,836,483 | 22,261,372 | |
流动负债 | ||||||
| 短期借款 | 1,846,650 | -24.96% | 2,460,812 | 1,851,936 | 2,513,590 | 1,846,577 |
| 应付票据 | 1,386,894 | 51.76% | 913,845 | 1,121,503 | 1,950,327 | 3,055,736 |
| 应付帐款 | 4,856,129 | -12.73% | 5,564,804 | 5,728,519 | 5,538,608 | 4,829,020 |
| 其他流动负债 | 4,959,654 | -13.60% | 5,740,264 | 5,976,522 | 6,296,582 | 8,170,143 |
| 13,049,326 | -11.11% | 14,679,725 | 14,678,480 | 16,299,107 | 17,901,477 | |
| 流动资产净值 | 6,418,869 | 8.05% | 5,940,642 | 6,023,316 | 6,537,376 | 4,359,896 |
| 资产总额减流动负债 | 11,074,083 | 4.62% | 10,584,691 | 10,801,746 | 11,212,969 | 9,379,223 |
非流动负债 | ||||||
| 长期借款 | 1,038,697 | 62.10% | 640,758 | 972,328 | 2,021,786 | 696,023 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 336,429 | -12.03% | 382,437 | 496,419 | 532,031 | 697,054 |
| 1,375,125 | 34.40% | 1,023,195 | 1,468,747 | 2,553,817 | 1,393,077 | |
总权益 | ||||||
| 实收股本 | 1,723,474 | -0.12% | 1,725,599 | 1,727,191 | 1,727,595 | 1,726,773 |
| 储备项目 | 7,185,075 | 0.59% | 7,143,099 | 7,018,503 | 6,427,906 | 5,777,185 |
| 股东权益 | 8,908,549 | 0.45% | 8,868,698 | 8,745,694 | 8,155,501 | 7,503,958 |
| 非控股权益 | 790,409 | 14.09% | 692,798 | 587,306 | 503,652 | 482,188 |