| 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 | 3,696,038 | 0.70% | 3,670,439 | 3,697,264 | 3,253,259 | 3,163,004 |
| 投资性房地产 | 115,574 | 0.00% | 115,574 | 559,181 | 534,331 | 498,832 |
| 固定资产 | 2,160,134 | -1.31% | 2,188,906 | 2,243,232 | 364,131 | 407,963 |
| 在建工程 | 128,161 | 2.50% | 125,036 | 529,393 | 500,594 | 483,104 |
| 无形资产 | 6,378,617 | 0.78% | 6,329,065 | 6,207,077 | 6,229,213 | 5,775,365 |
| 商誉 | 95,707 | 0.00% | 95,707 | 95,707 | 0 | 0 |
| 其他非流动资产 | 2,800,718 | 7.85% | 2,596,832 | 2,700,199 | 2,890,333 | 3,007,496 |
| 15,374,950 | 1.68% | 15,121,560 | 16,032,054 | 13,771,860 | 13,335,764 | |
流动资产 | ||||||
| 货币资金 | 3,112,104 | -11.84% | 3,529,949 | 3,349,685 | 3,342,634 | 3,466,043 |
| 应收账款 | 10,279,601 | 2.38% | 10,040,750 | 10,888,544 | 9,190,770 | 7,975,287 |
| 存货 | 11,411,486 | 0.92% | 11,307,358 | 12,098,880 | 11,903,861 | 12,662,838 |
| 其他流动资产 | 2,932,746 | -2.58% | 3,010,499 | 3,013,276 | 2,985,969 | 2,613,311 |
| 27,735,937 | -0.55% | 27,888,556 | 29,350,385 | 27,423,233 | 26,717,479 | |
流动负债 | ||||||
| 短期借款 | 9,986,357 | 5.91% | 9,429,527 | 9,485,898 | 8,528,369 | 8,308,684 |
| 应付票据 | 3,702,932 | -2.98% | 3,816,767 | 3,943,029 | 2,814,271 | 2,723,929 |
| 应付帐款 | 1,499,731 | -5.54% | 1,587,740 | 2,145,828 | 2,053,506 | 2,216,079 |
| 其他流动负债 | 9,309,497 | 13.81% | 8,179,566 | 8,951,841 | 11,684,425 | 11,149,503 |
| 24,498,518 | 6.45% | 23,013,600 | 24,526,596 | 25,080,570 | 24,398,196 | |
| 流动资产净值 | 3,237,420 | -33.59% | 4,874,956 | 4,823,788 | 2,342,662 | 2,319,284 |
| 资产总额减流动负债 | 18,612,370 | -6.92% | 19,996,515 | 20,855,843 | 16,114,523 | 15,655,048 |
非流动负债 | ||||||
| 长期借款 | 6,984,953 | -10.03% | 7,763,734 | 7,353,294 | 5,709,773 | 4,461,071 |
| 应付债券 | 1,784,444 | 0.08% | 1,782,969 | 431,224 | 45,301 | 45,301 |
| 其他非流动负债 | 3,037,993 | -16.39% | 3,633,485 | 6,648,515 | 3,749,760 | 4,571,319 |
| 11,807,390 | -10.42% | 13,180,188 | 14,433,033 | 9,504,835 | 9,077,691 | |
总权益 | ||||||
| 实收股本 | 1,475,574 | 0.00% | 1,475,574 | 1,475,574 | 1,475,574 | 1,475,574 |
| 储备项目 | 3,952,157 | 0.38% | 3,937,056 | 4,259,954 | 4,189,761 | 4,033,725 |
| 股东权益 | 5,427,731 | 0.28% | 5,412,629 | 5,735,527 | 5,665,335 | 5,509,299 |
| 非控股权益 | 1,377,248 | -1.88% | 1,403,698 | 687,283 | 944,353 | 1,068,058 |