| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 42,555 | 8.25% | 39,312 | 30,227 | 31,474 | 26,368 |
| 投资性房地产 | 18,462 | -2.16% | 18,869 | 20,509 | 22,145 | 3,168 |
| 固定资产 | 9,937,881 | -1.35% | 10,073,551 | 9,762,895 | 10,040,113 | 8,952,184 |
| 在建工程 | 728,571 | -18.79% | 897,175 | 1,996,892 | 2,507,328 | 2,961,401 |
| 无形资产 | 4,140,666 | -3.76% | 4,302,343 | 4,796,655 | 5,318,281 | 5,342,754 |
| 商誉 | 4,889,153 | -1.52% | 4,964,450 | 5,074,283 | 5,001,538 | 4,805,157 |
| 其他非流动资产 | 2,924,156 | 12.16% | 2,607,077 | 2,460,926 | 2,862,861 | 2,748,836 |
| 22,681,444 | -0.97% | 22,902,777 | 24,142,387 | 25,783,740 | 24,839,868 | |
流动资产 | ||||||
| 货币资金 | 3,238,219 | -6.15% | 3,450,300 | 3,630,608 | 4,881,328 | 4,290,961 |
| 应收账款 | 7,670,199 | 7.66% | 7,124,736 | 7,977,830 | 8,146,677 | 9,018,375 |
| 存货 | 11,672,036 | 0.55% | 11,607,842 | 11,164,663 | 13,088,757 | 16,927,241 |
| 其他流动资产 | 3,840,349 | 13.68% | 3,378,307 | 3,144,289 | 3,505,301 | 2,904,044 |
| 26,420,803 | 3.36% | 25,561,185 | 25,917,390 | 29,622,063 | 33,140,621 | |
流动负债 | ||||||
| 短期借款 | 7,204,713 | 7.96% | 6,673,792 | 4,748,720 | 5,733,522 | 3,342,921 |
| 应付票据 | 717,580 | 15.24% | 622,660 | 439,495 | 613,507 | 1,114,775 |
| 应付帐款 | 5,236,226 | -4.13% | 5,461,749 | 4,934,865 | 4,649,733 | 7,527,269 |
| 其他流动负债 | 9,785,626 | 1.64% | 9,627,518 | 7,890,377 | 7,897,455 | 8,729,656 |
| 22,944,145 | 2.49% | 22,385,719 | 18,013,457 | 18,894,217 | 20,714,621 | |
| 流动资产净值 | 3,476,658 | 9.48% | 3,175,466 | 7,903,933 | 10,727,846 | 12,426,000 |
| 资产总额减流动负债 | 26,158,102 | 0.31% | 26,078,243 | 32,046,320 | 36,511,586 | 37,265,868 |
非流动负债 | ||||||
| 长期借款 | 1,381,937 | -8.33% | 1,507,514 | 2,166,625 | 2,885,939 | 3,662,870 |
| 应付债券 | 4,850,581 | -0.89% | 4,894,076 | 6,320,157 | 6,919,423 | 7,353,511 |
| 其他非流动负债 | 2,010,315 | -4.33% | 2,101,227 | 4,568,444 | 4,781,749 | 3,124,832 |
| 8,242,833 | -3.06% | 8,502,817 | 13,055,226 | 14,587,111 | 14,141,213 | |
总权益 | ||||||
| 实收股本 | 2,329,812 | 0.00% | 2,329,812 | 2,329,812 | 2,329,812 | 2,329,812 |
| 储备项目 | 15,585,457 | 2.23% | 15,245,614 | 16,661,282 | 19,594,663 | 20,794,843 |
| 股东权益 | 17,915,269 | 1.93% | 17,575,426 | 18,991,094 | 21,924,475 | 23,124,655 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |