| 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 | 234,427 | -7.61% | 253,723 | 237,103 | 208,382 | 197,332 |
| 投资性房地产 | 100,796 | -0.88% | 101,687 | 74,914 | 74,853 | 76,335 |
| 固定资产 | 15,414,053 | 0.22% | 15,380,966 | 14,855,013 | 13,459,109 | 12,460,496 |
| 在建工程 | 1,079,588 | 7.10% | 1,008,001 | 743,380 | 756,581 | 1,517,165 |
| 无形资产 | 3,522,838 | -0.08% | 3,525,591 | 3,544,310 | 2,510,480 | 2,561,696 |
| 商誉 | 2,389,866 | 0.00% | 2,389,866 | 2,386,181 | 382,545 | 389,034 |
| 其他非流动资产 | 962,726 | -6.62% | 1,030,966 | 1,080,457 | 983,919 | 725,027 |
| 23,704,294 | 0.06% | 23,690,800 | 22,921,357 | 18,375,870 | 17,927,085 | |
流动资产 | ||||||
| 货币资金 | 2,431,398 | 66.18% | 1,463,103 | 698,378 | 546,527 | 563,697 |
| 应收账款 | 5,277,672 | 125.52% | 2,340,235 | 2,431,101 | 2,079,770 | 2,050,249 |
| 存货 | 2,588,756 | 4.95% | 2,466,550 | 2,595,373 | 2,593,411 | 2,739,871 |
| 其他流动资产 | 3,263,377 | -46.74% | 6,127,386 | 6,493,274 | 7,065,048 | 5,749,868 |
| 13,561,202 | 9.39% | 12,397,274 | 12,218,125 | 12,284,757 | 11,103,684 | |
流动负债 | ||||||
| 短期借款 | 418,255 | -2.82% | 430,397 | 303,228 | 378,390 | 268,042 |
| 应付票据 | 281,537 | -13.79% | 326,580 | 280,954 | 224,585 | 198,933 |
| 应付帐款 | 2,770,586 | 8.08% | 2,563,513 | 2,067,912 | 1,824,248 | 1,729,877 |
| 其他流动负债 | 3,645,056 | 3.12% | 3,534,917 | 5,113,755 | 3,185,229 | 3,351,512 |
| 7,115,435 | 3.79% | 6,855,408 | 7,765,849 | 5,612,452 | 5,548,364 | |
| 流动资产净值 | 6,445,767 | 16.31% | 5,541,867 | 4,452,276 | 6,672,305 | 5,555,320 |
| 资产总额减流动负债 | 30,150,061 | 3.14% | 29,232,666 | 27,373,633 | 25,048,175 | 23,482,405 |
非流动负债 | ||||||
| 长期借款 | 126,059 | 17.48% | 107,300 | 29,664 | 870,000 | 490,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,000,000 |
| 其他非流动负债 | 832,505 | 0.09% | 831,743 | 624,209 | 446,402 | 432,529 |
| 958,563 | 2.08% | 939,043 | 653,873 | 1,316,402 | 1,922,529 | |
总权益 | ||||||
| 实收股本 | 1,702,236 | 0.00% | 1,702,236 | 1,689,508 | 1,689,508 | 1,689,508 |
| 储备项目 | 26,235,932 | 3.04% | 25,462,910 | 23,983,429 | 21,675,705 | 19,382,461 |
| 股东权益 | 27,938,168 | 2.85% | 27,165,146 | 25,672,937 | 23,365,213 | 21,071,969 |
| 非控股权益 | 1,253,330 | 11.06% | 1,128,478 | 1,046,823 | 366,560 | 487,906 |