| 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 | 446,274 | 0.02% | 446,177 | 450,968 | 119,602 | 138,423 |
| 投资性房地产 | 45,385 | 2.32% | 44,358 | 96,245 | 18,152 | 2,859 |
| 固定资产 | 1,419,212 | -1.80% | 1,445,279 | 2,629,909 | 2,764,144 | 3,302,208 |
| 在建工程 | 11,400 | -2.10% | 11,645 | 183,496 | 343,674 | 495,199 |
| 无形资产 | 1,032,137 | -2.25% | 1,055,842 | 4,555,275 | 4,482,828 | 5,616,515 |
| 商誉 | 193,279 | 0.00% | 193,279 | 4,485,136 | 5,130,490 | 13,107,432 |
| 其他非流动资产 | 2,658,333 | 10.62% | 2,403,068 | 6,557,788 | 5,540,631 | 3,899,921 |
| 5,806,021 | 3.69% | 5,599,648 | 18,958,817 | 18,399,521 | 26,562,556 | |
流动资产 | ||||||
| 货币资金 | 3,091,326 | -7.27% | 3,333,647 | 4,724,599 | 7,402,426 | 7,855,141 |
| 应收账款 | 1,794,623 | 1.79% | 1,763,060 | 4,655,484 | 3,805,614 | 3,729,549 |
| 存货 | 4,497,539 | -1.93% | 4,585,870 | 6,232,626 | 5,871,426 | 5,912,420 |
| 其他流动资产 | 1,680,842 | -5.86% | 1,785,416 | 2,778,612 | 2,794,236 | 1,968,974 |
| 11,064,330 | -3.52% | 11,467,993 | 18,391,321 | 19,873,703 | 19,466,084 | |
流动负债 | ||||||
| 短期借款 | 330,458 | -12.66% | 378,355 | 759,907 | 1,193,638 | 1,734,947 |
| 应付票据 | 0 | -- | 0 | 3,333 | 8,796 | 95,832 |
| 应付帐款 | 972,582 | -22.47% | 1,254,391 | 4,910,668 | 4,151,407 | 4,532,026 |
| 其他流动负债 | 3,067,264 | 11.64% | 2,747,535 | 7,355,418 | 6,343,460 | 6,346,057 |
| 4,370,304 | -0.23% | 4,380,281 | 13,029,326 | 11,697,301 | 12,708,863 | |
| 流动资产净值 | 6,694,026 | -5.55% | 7,087,711 | 5,361,995 | 8,176,402 | 6,757,221 |
| 资产总额减流动负债 | 12,500,047 | -1.48% | 12,687,360 | 24,320,812 | 26,575,923 | 33,319,777 |
非流动负债 | ||||||
| 长期借款 | 2,274,612 | -10.32% | 2,536,379 | 8,847,463 | 11,129,828 | 8,464,140 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 869,330 | -1.75% | 884,836 | 5,243,104 | 5,723,036 | 6,108,548 |
| 3,143,942 | -8.10% | 3,421,215 | 14,090,567 | 16,852,863 | 14,572,687 | |
总权益 | ||||||
| 实收股本 | 1,421,879 | 0.00% | 1,421,879 | 1,422,970 | 1,416,373 | 1,416,034 |
| 储备项目 | 7,702,982 | 0.99% | 7,627,271 | 8,611,666 | 8,071,197 | 14,457,674 |
| 股东权益 | 9,124,861 | 0.84% | 9,049,150 | 10,034,637 | 9,487,571 | 15,873,708 |
| 非控股权益 | 231,244 | 6.57% | 216,995 | 195,608 | 235,489 | 2,873,381 |