| 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 | 708,475 | -1.48% | 719,128 | 534,750 | 504,827 | 447,337 |
| 投资性房地产 | 366,687 | -0.95% | 370,211 | 379,188 | 392,859 | 402,317 |
| 固定资产 | 671,121 | 2.53% | 654,563 | 584,585 | 543,045 | 384,002 |
| 在建工程 | 70,672 | -38.31% | 114,566 | 65,064 | 33,159 | 47,392 |
| 无形资产 | 680,451 | -2.04% | 694,637 | 741,180 | 810,717 | 376,843 |
| 商誉 | 685,676 | 0.00% | 685,676 | 685,676 | 685,676 | 685,676 |
| 其他非流动资产 | 2,629,456 | 15.90% | 2,268,646 | 2,668,843 | 1,007,074 | 730,748 |
| 5,812,537 | 5.54% | 5,507,426 | 5,659,286 | 3,977,356 | 3,074,315 | |
流动资产 | ||||||
| 货币资金 | 1,774,252 | -19.39% | 2,200,929 | 2,461,115 | 3,097,716 | 4,092,174 |
| 应收账款 | 4,893,409 | 15.48% | 4,237,331 | 4,056,732 | 4,308,084 | 3,105,707 |
| 存货 | 2,241,045 | -0.09% | 2,243,084 | 1,973,721 | 2,513,445 | 2,213,238 |
| 其他流动资产 | 4,320,285 | -9.20% | 4,758,125 | 3,168,909 | 4,169,050 | 2,843,321 |
| 13,228,990 | -1.57% | 13,439,468 | 11,660,477 | 14,088,294 | 12,254,439 | |
流动负债 | ||||||
| 短期借款 | 13,001 | 48.72% | 8,742 | 0 | 37,932 | 0 |
| 应付票据 | 429,430 | -7.23% | 462,887 | 436,378 | 296,904 | 456,730 |
| 应付帐款 | 1,106,124 | -10.58% | 1,236,996 | 917,736 | 1,139,253 | 897,635 |
| 其他流动负债 | 1,069,672 | -13.84% | 1,241,521 | 1,234,351 | 2,458,375 | 2,123,090 |
| 2,618,226 | -11.25% | 2,950,146 | 2,588,465 | 3,932,465 | 3,477,454 | |
| 流动资产净值 | 10,610,765 | 1.16% | 10,489,323 | 9,072,011 | 10,155,829 | 8,776,985 |
| 资产总额减流动负债 | 16,423,302 | 2.67% | 15,996,748 | 14,731,297 | 14,133,185 | 11,851,300 |
非流动负债 | ||||||
| 长期借款 | 80,608 | -21.10% | 102,167 | 199,500 | 144,000 | 439,000 |
| 应付债券 | 1,447,634 | 0.53% | 1,440,029 | 1,407,230 | 1,367,573 | 1,321,572 |
| 其他非流动负债 | 703,419 | 0.50% | 699,933 | 730,095 | 890,992 | 315,573 |
| 2,231,660 | -0.47% | 2,242,129 | 2,336,826 | 2,402,565 | 2,076,145 | |
总权益 | ||||||
| 实收股本 | 849,628 | 0.00% | 849,625 | 849,623 | 849,619 | 849,609 |
| 储备项目 | 13,250,405 | 2.82% | 12,887,459 | 11,544,848 | 10,807,201 | 8,853,467 |
| 股东权益 | 14,100,033 | 2.64% | 13,737,084 | 12,394,471 | 11,656,820 | 9,703,075 |
| 非控股权益 | 91,609 | 422.44% | 17,535 | 0 | 73,800 | 72,079 |