| 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 | 1,464,256 | 2.40% | 1,429,989 | 1,394,384 | 1,461,826 | 1,348,366 |
| 投资性房地产 | 64,491 | -31.12% | 93,622 | 99,242 | 106,748 | 84,858 |
| 固定资产 | 6,680,959 | -8.19% | 7,276,828 | 7,524,366 | 7,814,606 | 8,165,529 |
| 在建工程 | 317,514 | 46.43% | 216,843 | 688,389 | 1,243,564 | 1,541,037 |
| 无形资产 | 848,666 | -10.35% | 946,664 | 1,073,306 | 1,336,928 | 1,419,304 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,421 |
| 其他非流动资产 | 265,107 | -23.63% | 347,147 | 474,768 | 405,189 | 449,765 |
| 9,640,993 | -6.50% | 10,311,093 | 11,254,456 | 12,368,860 | 13,010,278 | |
流动资产 | ||||||
| 货币资金 | 1,292,165 | -13.72% | 1,497,648 | 1,586,627 | 1,398,783 | 1,295,750 |
| 应收账款 | 1,790,608 | 0.96% | 1,773,515 | 1,917,093 | 2,455,209 | 2,092,921 |
| 存货 | 1,686,600 | -6.02% | 1,794,664 | 1,956,874 | 1,914,136 | 2,022,881 |
| 其他流动资产 | 641,206 | 7.66% | 595,558 | 898,232 | 641,002 | 952,432 |
| 5,410,579 | -4.43% | 5,661,385 | 6,358,826 | 6,409,130 | 6,363,985 | |
流动负债 | ||||||
| 短期借款 | 1,979,789 | -8.38% | 2,160,812 | 2,157,058 | 2,399,408 | 3,988,481 |
| 应付票据 | 277,257 | -18.99% | 342,256 | 445,771 | 499,219 | 312,157 |
| 应付帐款 | 904,124 | 2.48% | 882,286 | 868,416 | 1,031,018 | 1,008,468 |
| 其他流动负债 | 2,672,062 | -2.92% | 2,752,542 | 3,112,371 | 3,203,436 | 3,475,769 |
| 5,833,232 | -4.96% | 6,137,896 | 6,583,615 | 7,133,080 | 8,784,874 | |
| 流动资产净值 | (422,653) | -11.30% | (476,511) | (224,789) | (723,950) | (2,420,889) |
| 资产总额减流动负债 | 9,218,340 | -6.27% | 9,834,582 | 11,029,667 | 11,644,910 | 10,589,389 |
非流动负债 | ||||||
| 长期借款 | 155,000 | -84.61% | 1,007,426 | 1,117,701 | 1,554,082 | 1,321,107 |
| 应付债券 | 0 | -- | 0 | 1,250,732 | 1,503,035 | 1,437,093 |
| 其他非流动负债 | 211,656 | -14.70% | 248,143 | 311,820 | 257,498 | 485,676 |
| 366,656 | -70.80% | 1,255,569 | 2,680,253 | 3,314,615 | 3,243,876 | |
总权益 | ||||||
| 实收股本 | 1,198,848 | 0.00% | 1,198,848 | 1,207,874 | 1,198,182 | 1,196,032 |
| 储备项目 | 7,408,398 | 3.72% | 7,142,505 | 6,894,101 | 6,881,011 | 6,107,253 |
| 股东权益 | 8,607,246 | 3.19% | 8,341,353 | 8,101,975 | 8,079,193 | 7,303,285 |
| 非控股权益 | 244,438 | 2.85% | 237,660 | 247,439 | 251,103 | 42,228 |