| 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 | 415,162 | 1.13% | 410,532 | 407,911 | 404,011 | 388,738 |
| 投资性房地产 | 21,742 | -3.27% | 22,476 | 20,068 | 20,681 | 21,294 |
| 固定资产 | 4,176,227 | 16.48% | 3,585,470 | 3,075,098 | 3,152,848 | 2,825,453 |
| 在建工程 | 562,772 | -22.50% | 726,135 | 370,780 | 129,675 | 207,412 |
| 无形资产 | 346,982 | -10.44% | 387,448 | 379,549 | 361,564 | 343,787 |
| 商誉 | 2,608 | 0.00% | 2,608 | 2,725 | 2,650 | 2,598 |
| 其他非流动资产 | 2,516,697 | 3.51% | 2,431,358 | 1,710,342 | 1,555,086 | 1,284,101 |
| 8,042,190 | 6.29% | 7,566,028 | 5,966,473 | 5,626,515 | 5,073,382 | |
流动资产 | ||||||
| 货币资金 | 3,186,757 | 64.81% | 1,933,608 | 2,222,116 | 1,882,146 | 2,109,893 |
| 应收账款 | 4,427,911 | -16.99% | 5,334,193 | 4,055,896 | 3,101,643 | 2,257,504 |
| 存货 | 3,697,546 | 73.21% | 2,134,746 | 2,596,098 | 2,611,523 | 2,875,665 |
| 其他流动资产 | 5,495,307 | 55.92% | 3,524,539 | 3,389,426 | 4,035,212 | 3,980,165 |
| 16,807,520 | 30.02% | 12,927,087 | 12,263,535 | 11,630,524 | 11,223,227 | |
流动负债 | ||||||
| 短期借款 | 639,549 | -33.91% | 967,731 | 712,173 | 701,290 | 300,377 |
| 应付票据 | 3,297,561 | 169.41% | 1,224,013 | 790,694 | 2,421,376 | 3,251,811 |
| 应付帐款 | 6,826,921 | 20.46% | 5,667,257 | 5,338,909 | 3,558,420 | 3,291,643 |
| 其他流动负债 | 2,819,693 | -19.58% | 3,506,278 | 2,305,985 | 1,673,876 | 1,596,901 |
| 13,583,725 | 19.52% | 11,365,278 | 9,147,760 | 8,354,962 | 8,440,732 | |
| 流动资产净值 | 3,223,795 | 106.41% | 1,561,809 | 3,115,775 | 3,275,562 | 2,782,495 |
| 资产总额减流动负债 | 11,265,985 | 23.42% | 9,127,836 | 9,082,248 | 8,902,078 | 7,855,877 |
非流动负债 | ||||||
| 长期借款 | 96,725 | 728.05% | 11,681 | 666,254 | 942,192 | 770,048 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,389,940 | 3.25% | 2,314,810 | 1,889,063 | 1,631,338 | 2,097,134 |
| 2,486,665 | 6.88% | 2,326,490 | 2,555,317 | 2,573,530 | 2,867,183 | |
总权益 | ||||||
| 实收股本 | 931,181 | 12.95% | 824,448 | 824,538 | 802,798 | 802,798 |
| 储备项目 | 6,986,030 | 32.71% | 5,264,068 | 4,970,164 | 4,722,412 | 4,037,585 |
| 股东权益 | 7,917,210 | 30.04% | 6,088,517 | 5,794,702 | 5,525,211 | 4,840,383 |
| 非控股权益 | 862,110 | 20.94% | 712,830 | 732,229 | 803,337 | 148,311 |