| 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 | 1,895 | 0.00% | 1,895 | 1,868 | 1,743 | 1,793 |
| 投资性房地产 | 5,543 | -1.11% | 5,605 | 5,854 | 6,103 | 6,352 |
| 固定资产 | 218,394 | -4.50% | 228,674 | 243,598 | 421,835 | 446,467 |
| 在建工程 | 3,439 | 8.14% | 3,180 | 1,086 | 0 | 1,562 |
| 无形资产 | 24,494 | -1.88% | 24,963 | 24,450 | 35,578 | 35,785 |
| 商誉 | 346,507 | 0.00% | 346,507 | 395,448 | 475,862 | 515,915 |
| 其他非流动资产 | 284,500 | -6.04% | 302,789 | 360,740 | 549,196 | 553,152 |
| 884,772 | -3.16% | 913,612 | 1,033,044 | 1,490,316 | 1,561,027 | |
流动资产 | ||||||
| 货币资金 | 2,280,660 | -10.87% | 2,558,870 | 2,223,288 | 2,885,462 | 2,183,560 |
| 应收账款 | 5,602,055 | -4.89% | 5,889,881 | 6,878,398 | 8,421,185 | 8,552,555 |
| 存货 | 2,477,714 | 0.51% | 2,465,042 | 2,739,441 | 2,561,699 | 2,692,275 |
| 其他流动资产 | 683,715 | -25.76% | 920,947 | 1,163,782 | 1,762,189 | 1,567,192 |
| 11,044,143 | -6.68% | 11,834,740 | 13,004,908 | 15,630,535 | 14,995,582 | |
流动负债 | ||||||
| 短期借款 | 1,659,293 | -2.43% | 1,700,597 | 2,623,134 | 3,787,854 | 4,018,296 |
| 应付票据 | 316,370 | -22.19% | 406,607 | 434,993 | 961,027 | 1,044,459 |
| 应付帐款 | 3,341,017 | -12.30% | 3,809,570 | 4,039,279 | 4,897,051 | 4,275,063 |
| 其他流动负债 | 610,564 | -28.17% | 849,991 | 816,665 | 1,270,004 | 1,077,188 |
| 5,927,243 | -12.41% | 6,766,765 | 7,914,071 | 10,915,936 | 10,415,006 | |
| 流动资产净值 | 5,116,899 | 0.97% | 5,067,974 | 5,090,837 | 4,714,599 | 4,580,576 |
| 资产总额减流动负债 | 6,001,672 | 0.34% | 5,981,586 | 6,123,881 | 6,204,915 | 6,141,603 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,275 | -8.02% | 105,756 | 130,846 | 180,247 | 219,999 |
| 97,275 | -8.02% | 105,756 | 130,846 | 180,247 | 219,999 | |
总权益 | ||||||
| 实收股本 | 291,707 | 0.00% | 291,707 | 291,707 | 291,707 | 291,707 |
| 储备项目 | 4,098,180 | 0.94% | 4,060,098 | 3,998,309 | 3,914,728 | 3,754,749 |
| 股东权益 | 4,389,887 | 0.88% | 4,351,805 | 4,290,016 | 4,206,435 | 4,046,456 |
| 非控股权益 | 1,514,510 | -0.62% | 1,524,025 | 1,703,018 | 1,818,234 | 1,813,252 |