| 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 | 557,164 | 2.24% | 544,982 | 456,340 | 487,458 | 509,167 |
| 投资性房地产 | 62,999 | -0.77% | 63,490 | 64,738 | 61,159 | 74,495 |
| 固定资产 | 877,999 | -1.69% | 893,078 | 950,628 | 941,589 | 348,000 |
| 在建工程 | 826 | 8.83% | 759 | 586 | 16,469 | 546,294 |
| 无形资产 | 496,315 | -9.06% | 545,784 | 647,217 | 825,450 | 882,388 |
| 商誉 | 2,695,873 | 0.00% | 2,695,873 | 2,720,358 | 3,418,627 | 3,425,403 |
| 其他非流动资产 | 2,297,867 | 1.69% | 2,259,716 | 2,165,024 | 2,397,875 | 2,334,990 |
| 6,989,043 | -0.21% | 7,003,682 | 7,004,892 | 8,148,627 | 8,120,737 | |
流动资产 | ||||||
| 货币资金 | 2,776,323 | -15.87% | 3,300,029 | 3,727,084 | 4,293,302 | 3,937,813 |
| 应收账款 | 3,566,810 | -6.98% | 3,834,283 | 3,752,033 | 3,869,460 | 3,672,741 |
| 存货 | 2,395,295 | 25.14% | 1,914,060 | 2,469,011 | 2,275,625 | 2,461,172 |
| 其他流动资产 | 2,050,747 | -2.27% | 2,098,448 | 1,558,854 | 1,123,863 | 1,165,431 |
| 10,789,175 | -3.21% | 11,146,819 | 11,506,983 | 11,562,250 | 11,237,157 | |
流动负债 | ||||||
| 短期借款 | 247,372 | -16.68% | 296,908 | 454,317 | 525,478 | 658,163 |
| 应付票据 | 391,825 | -0.84% | 395,161 | 248,684 | 308,667 | 64,508 |
| 应付帐款 | 2,989,056 | -6.27% | 3,189,023 | 3,258,940 | 3,108,193 | 3,293,744 |
| 其他流动负债 | 1,836,158 | -4.60% | 1,924,747 | 2,601,024 | 2,417,094 | 2,360,527 |
| 5,464,411 | -5.88% | 5,805,839 | 6,562,965 | 6,359,432 | 6,376,942 | |
| 流动资产净值 | 5,324,764 | -0.30% | 5,340,981 | 4,944,019 | 5,202,818 | 4,860,215 |
| 资产总额减流动负债 | 12,313,807 | -0.25% | 12,344,663 | 11,948,911 | 13,351,446 | 12,980,952 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 9,009 | 0 | 70,000 | 200,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 266,555 | -3.44% | 276,039 | 243,202 | 243,776 | 254,902 |
| 266,555 | -6.49% | 285,048 | 243,202 | 313,776 | 454,902 | |
总权益 | ||||||
| 实收股本 | 1,580,188 | 0.00% | 1,580,188 | 1,580,188 | 1,580,188 | 1,580,188 |
| 储备项目 | 9,936,213 | -0.10% | 9,945,816 | 9,613,784 | 10,944,951 | 10,433,946 |
| 股东权益 | 11,516,401 | -0.08% | 11,526,004 | 11,193,972 | 12,525,140 | 12,014,135 |
| 非控股权益 | 530,851 | -0.52% | 533,611 | 511,737 | 512,530 | 511,916 |