| 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 | 11,298 | -9.79% | 12,524 | 22,474 | 32,879 | 50,175 |
| 投资性房地产 | 174,716 | -3.18% | 180,463 | 186,418 | 182,777 | 185,351 |
| 固定资产 | 4,451,656 | 3.50% | 4,301,245 | 3,935,632 | 3,868,965 | 3,422,310 |
| 在建工程 | 923,256 | 6.41% | 867,660 | 731,099 | 740,808 | 790,198 |
| 无形资产 | 1,384,920 | -2.25% | 1,416,776 | 1,282,324 | 1,078,138 | 1,141,483 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 434,699 | -24.38% | 574,845 | 649,162 | 648,746 | 874,423 |
| 7,380,545 | 0.37% | 7,353,513 | 6,807,110 | 6,552,313 | 6,463,942 | |
流动资产 | ||||||
| 货币资金 | 1,101,483 | 35.71% | 811,623 | 1,935,009 | 2,374,432 | 1,454,360 |
| 应收账款 | 2,143,183 | 2.57% | 2,089,552 | 1,978,058 | 2,010,720 | 1,795,992 |
| 存货 | 2,199,793 | -19.32% | 2,726,720 | 2,690,632 | 2,268,142 | 2,279,680 |
| 其他流动资产 | 1,586,389 | 47.39% | 1,076,351 | 1,000,965 | 1,719,015 | 1,176,050 |
| 7,030,848 | 4.87% | 6,704,246 | 7,604,664 | 8,372,310 | 6,706,082 | |
流动负债 | ||||||
| 短期借款 | 4,756,172 | 7.97% | 4,405,052 | 3,284,091 | 3,401,844 | 2,987,949 |
| 应付票据 | 978,936 | 85.60% | 527,455 | 638,582 | 447,360 | 881,330 |
| 应付帐款 | 1,461,316 | 10.33% | 1,324,513 | 1,491,346 | 1,654,295 | 1,564,883 |
| 其他流动负债 | 2,510,487 | -18.98% | 3,098,463 | 4,134,225 | 5,122,798 | 3,563,191 |
| 9,706,911 | 3.76% | 9,355,482 | 9,548,244 | 10,626,297 | 8,997,352 | |
| 流动资产净值 | (2,676,062) | 0.94% | (2,651,236) | (1,943,580) | (2,253,987) | (2,291,270) |
| 资产总额减流动负债 | 4,704,483 | 0.05% | 4,702,277 | 4,863,530 | 4,298,326 | 4,172,671 |
非流动负债 | ||||||
| 长期借款 | 386,846 | 27.77% | 302,777 | 341,840 | 503,684 | 703,141 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 675,893 | -11.77% | 766,055 | 775,848 | 837,749 | 867,845 |
| 1,062,740 | -0.57% | 1,068,832 | 1,117,688 | 1,341,433 | 1,570,986 | |
总权益 | ||||||
| 实收股本 | 551,418 | -0.98% | 556,891 | 556,891 | 556,891 | 556,891 |
| 储备项目 | 2,950,091 | 0.50% | 2,935,277 | 3,065,294 | 2,531,259 | 2,170,184 |
| 股东权益 | 3,501,509 | 0.27% | 3,492,168 | 3,622,185 | 3,088,149 | 2,727,075 |
| 非控股权益 | 140,234 | -0.74% | 141,277 | 123,656 | (131,257) | (125,390) |