| 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 | 63,884 | -1.26% | 64,696 | 65,410 | 225,884 | 242,542 |
| 投资性房地产 | 85,853 | -1.91% | 87,524 | 95,422 | 103,934 | 109,603 |
| 固定资产 | 1,818,758 | -1.43% | 1,845,121 | 1,956,324 | 1,974,017 | 2,098,694 |
| 在建工程 | 6,876 | 30.42% | 5,272 | 4,245 | 110,677 | 24,014 |
| 无形资产 | 448,341 | -2.50% | 459,858 | 492,122 | 510,929 | 519,869 |
| 商誉 | 1,076,704 | -0.06% | 1,077,372 | 1,083,573 | 1,106,689 | 1,109,596 |
| 其他非流动资产 | 6,755,162 | -22.77% | 8,747,223 | 2,689,894 | 2,550,172 | 1,117,744 |
| 10,255,578 | -16.53% | 12,287,065 | 6,386,991 | 6,582,303 | 5,222,062 | |
流动资产 | ||||||
| 货币资金 | 943,404 | 62.98% | 578,850 | 6,618,649 | 7,215,419 | 4,838,291 |
| 应收账款 | 1,255,128 | 76.96% | 709,262 | 715,146 | 448,211 | 646,766 |
| 存货 | 1,227,870 | -16.95% | 1,478,496 | 1,440,236 | 1,412,312 | 1,508,981 |
| 其他流动资产 | 3,207,255 | 211.21% | 1,030,591 | 484,761 | 309,213 | 2,879,111 |
| 6,633,657 | 74.70% | 3,797,200 | 9,258,792 | 9,385,155 | 9,873,149 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 55,397 |
| 应付票据 | 655,254 | 16.17% | 564,053 | 303,845 | 274,896 | 190,000 |
| 应付帐款 | 1,314,685 | 24.87% | 1,052,844 | 1,225,621 | 1,135,834 | 1,257,449 |
| 其他流动负债 | 855,602 | 1.64% | 841,772 | 1,163,364 | 1,462,762 | 1,683,310 |
| 2,825,541 | 14.92% | 2,458,669 | 2,692,830 | 2,873,491 | 3,186,157 | |
| 流动资产净值 | 3,808,116 | 184.50% | 1,338,531 | 6,565,962 | 6,511,664 | 6,686,992 |
| 资产总额减流动负债 | 14,063,694 | 3.22% | 13,625,596 | 12,952,953 | 13,093,967 | 11,909,055 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 683,901 | 1,509,345 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 299,742 | 10.86% | 270,391 | 298,774 | 494,568 | 333,277 |
| 299,742 | 10.86% | 270,391 | 298,774 | 1,178,469 | 1,842,622 | |
总权益 | ||||||
| 实收股本 | 1,002,477 | 0.00% | 1,002,477 | 1,002,477 | 1,002,477 | 1,002,477 |
| 储备项目 | 12,647,528 | 3.34% | 12,238,490 | 11,532,856 | 10,761,085 | 8,857,542 |
| 股东权益 | 13,650,005 | 3.09% | 13,240,967 | 12,535,333 | 11,763,562 | 9,860,019 |
| 非控股权益 | 113,947 | -0.25% | 114,238 | 118,846 | 151,935 | 206,414 |