| 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 | 5,926,473 | -18.81% | 7,299,370 | 7,035,099 | 5,947,634 | 6,282,818 |
| 投资性房地产 | 50,797 | -2.91% | 52,318 | 44,961 | 46,927 | 49,297 |
| 固定资产 | 4,495,730 | -1.90% | 4,582,925 | 4,461,619 | 3,969,574 | 3,769,984 |
| 在建工程 | 352,465 | 25.69% | 280,431 | 380,322 | 564,606 | 509,106 |
| 无形资产 | 463,949 | -3.12% | 478,905 | 480,541 | 484,835 | 487,628 |
| 商誉 | 1,784 | 0.00% | 1,784 | 32,605 | 122,317 | 237,682 |
| 其他非流动资产 | 2,490,501 | -0.97% | 2,514,878 | 2,661,923 | 3,224,342 | 2,830,109 |
| 13,781,700 | -9.39% | 15,210,612 | 15,097,070 | 14,360,234 | 14,166,624 | |
流动资产 | ||||||
| 货币资金 | 2,170,632 | -7.98% | 2,358,850 | 2,246,600 | 2,274,772 | 2,389,552 |
| 应收账款 | 4,202,528 | -3.19% | 4,341,063 | 3,737,654 | 3,857,540 | 3,127,490 |
| 存货 | 2,709,121 | 10.21% | 2,458,135 | 2,308,920 | 2,068,533 | 2,283,120 |
| 其他流动资产 | 7,313,063 | 38.01% | 5,299,067 | 5,014,656 | 5,520,009 | 6,562,127 |
| 16,395,343 | 13.41% | 14,457,116 | 13,307,831 | 13,720,854 | 14,362,289 | |
流动负债 | ||||||
| 短期借款 | 564,276 | -0.09% | 564,764 | 393,120 | 838,890 | 3,604,377 |
| 应付票据 | 2,323,386 | 21.43% | 1,913,337 | 2,014,217 | 1,759,063 | 1,411,090 |
| 应付帐款 | 4,329,263 | -1.07% | 4,375,877 | 3,899,945 | 3,668,850 | 3,454,601 |
| 其他流动负债 | 729,398 | -22.73% | 943,935 | 1,066,427 | 876,107 | 896,292 |
| 7,946,322 | 1.90% | 7,797,912 | 7,373,710 | 7,142,910 | 9,366,359 | |
| 流动资产净值 | 8,449,021 | 26.88% | 6,659,203 | 5,934,121 | 6,577,944 | 4,995,930 |
| 资产总额减流动负债 | 22,230,721 | 1.65% | 21,869,815 | 21,031,191 | 20,938,178 | 19,162,554 |
非流动负债 | ||||||
| 长期借款 | 108,580 | 24.38% | 87,300 | 100,000 | 299,800 | 238,000 |
| 应付债券 | 502,967 | 0.47% | 500,625 | 0 | 0 | 0 |
| 其他非流动负债 | 419,970 | -0.72% | 423,024 | 418,599 | 460,155 | 489,847 |
| 1,031,517 | 2.03% | 1,010,949 | 518,599 | 759,955 | 727,847 | |
总权益 | ||||||
| 实收股本 | 966,786 | 0.00% | 966,786 | 996,986 | 1,002,163 | 1,008,603 |
| 储备项目 | 19,291,602 | 1.80% | 18,950,767 | 18,843,542 | 18,397,730 | 16,688,076 |
| 股东权益 | 20,258,388 | 1.71% | 19,917,553 | 19,840,528 | 19,399,893 | 17,696,679 |
| 非控股权益 | 940,816 | -0.05% | 941,313 | 672,063 | 778,330 | 738,028 |