| 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 | 41,187 | -11.06% | 46,308 | 85,324 | 52,565 | 94,137 |
| 投资性房地产 | 52,525 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,471,025 | 2.53% | 1,434,738 | 1,107,335 | 776,397 | 713,558 |
| 在建工程 | 85,033 | 101.59% | 42,181 | 177,033 | 103,861 | 46,806 |
| 无形资产 | 654,862 | -10.40% | 730,874 | 719,513 | 544,305 | 499,001 |
| 商誉 | 1,030,155 | -6.70% | 1,104,079 | 1,485,681 | 1,485,681 | 1,485,681 |
| 其他非流动资产 | 754,716 | 4.97% | 718,966 | 813,877 | 804,101 | 588,691 |
| 4,089,502 | 0.30% | 4,077,145 | 4,388,764 | 3,766,911 | 3,427,874 | |
流动资产 | ||||||
| 货币资金 | 895,600 | -25.18% | 1,196,935 | 1,227,395 | 718,293 | 694,613 |
| 应收账款 | 1,906,043 | 7.29% | 1,776,557 | 1,597,469 | 1,249,328 | 687,733 |
| 存货 | 1,477,632 | -14.14% | 1,721,045 | 1,340,221 | 1,130,490 | 833,514 |
| 其他流动资产 | 1,046,411 | -23.58% | 1,369,218 | 1,527,652 | 1,385,623 | 1,346,371 |
| 5,325,687 | -12.17% | 6,063,755 | 5,692,737 | 4,483,734 | 3,562,230 | |
流动负债 | ||||||
| 短期借款 | 1,277,653 | -30.52% | 1,838,959 | 1,514,007 | 814,276 | 859,051 |
| 应付票据 | 404,797 | -37.63% | 648,994 | 690,988 | 460,208 | 179,614 |
| 应付帐款 | 1,495,271 | -4.07% | 1,558,655 | 1,295,176 | 838,434 | 491,860 |
| 其他流动负债 | 2,029,695 | 3.25% | 1,965,724 | 1,524,424 | 1,204,942 | 1,027,811 |
| 5,207,415 | -13.39% | 6,012,332 | 5,024,594 | 3,317,860 | 2,558,336 | |
| 流动资产净值 | 118,272 | 130.00% | 51,423 | 668,143 | 1,165,874 | 1,003,895 |
| 资产总额减流动负债 | 4,207,774 | 1.92% | 4,128,567 | 5,056,906 | 4,932,784 | 4,431,769 |
非流动负债 | ||||||
| 长期借款 | 1,215,952 | -10.16% | 1,353,442 | 1,429,984 | 1,430,092 | 1,036,955 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 972,944 | 10.26% | 882,423 | 804,907 | 432,786 | 513,480 |
| 2,188,895 | -2.10% | 2,235,865 | 2,234,891 | 1,862,878 | 1,550,436 | |
总权益 | ||||||
| 实收股本 | 871,018 | 0.17% | 869,531 | 869,531 | 869,115 | 868,638 |
| 储备项目 | 1,090,315 | 18.64% | 919,001 | 1,829,081 | 1,904,847 | 1,720,663 |
| 股东权益 | 1,961,333 | 9.66% | 1,788,532 | 2,698,613 | 2,773,963 | 2,589,302 |
| 非控股权益 | 57,545 | -44.76% | 104,170 | 123,402 | 295,944 | 292,031 |