| 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 | 269,948 | -0.17% | 270,395 | 247,441 | 225,783 | 193,282 |
| 投资性房地产 | 558,336 | 0.02% | 558,225 | 398,922 | 390,312 | 405,747 |
| 固定资产 | 4,375,215 | -3.92% | 4,553,673 | 4,726,926 | 4,755,846 | 4,933,210 |
| 在建工程 | 202,811 | 59.66% | 127,028 | 199,993 | 173,474 | 247,578 |
| 无形资产 | 640,142 | -1.72% | 651,373 | 737,705 | 771,647 | 844,157 |
| 商誉 | 430,262 | -2.62% | 441,842 | 424,503 | 427,569 | 402,269 |
| 其他非流动资产 | 593,367 | -1.89% | 604,769 | 552,088 | 571,676 | 517,634 |
| 7,070,081 | -1.90% | 7,207,305 | 7,287,577 | 7,316,307 | 7,543,877 | |
流动资产 | ||||||
| 货币资金 | 6,967,905 | 5.53% | 6,602,547 | 5,797,033 | 6,010,494 | 4,850,528 |
| 应收账款 | 3,169,401 | -4.16% | 3,307,039 | 3,650,378 | 3,676,322 | 3,121,505 |
| 存货 | 4,837,313 | 7.95% | 4,480,865 | 4,333,241 | 5,126,507 | 5,514,764 |
| 其他流动资产 | 1,358,032 | 8.10% | 1,256,242 | 1,617,658 | 1,708,198 | 1,186,555 |
| 16,332,650 | 4.38% | 15,646,693 | 15,398,310 | 16,521,521 | 14,673,353 | |
流动负债 | ||||||
| 短期借款 | 5,596 | -51.76% | 11,601 | 32,799 | 177,548 | 467,996 |
| 应付票据 | 1,038,128 | -12.99% | 1,193,120 | 845,173 | 860,905 | 809,433 |
| 应付帐款 | 3,967,236 | 17.61% | 3,373,242 | 3,357,445 | 3,335,564 | 3,740,535 |
| 其他流动负债 | 2,783,808 | 5.95% | 2,627,516 | 3,079,320 | 3,366,437 | 3,110,195 |
| 7,794,768 | 8.18% | 7,205,480 | 7,314,738 | 7,740,454 | 8,128,159 | |
| 流动资产净值 | 8,537,882 | 1.15% | 8,441,213 | 8,083,572 | 8,781,067 | 6,545,194 |
| 资产总额减流动负债 | 15,607,963 | -0.26% | 15,648,519 | 15,371,149 | 16,097,374 | 14,089,071 |
非流动负债 | ||||||
| 长期借款 | 33,315 | -5.33% | 35,189 | 80,275 | 240,809 | 331,207 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 374,070 | -0.07% | 374,340 | 350,659 | 409,472 | 397,384 |
| 407,385 | -0.52% | 409,529 | 430,934 | 650,281 | 728,590 | |
总权益 | ||||||
| 实收股本 | 1,874,124 | 0.00% | 1,874,124 | 1,874,124 | 2,017,600 | 2,017,600 |
| 储备项目 | 12,820,660 | -0.21% | 12,847,973 | 12,507,084 | 12,791,258 | 10,682,183 |
| 股东权益 | 14,694,784 | -0.19% | 14,722,098 | 14,381,209 | 14,808,858 | 12,699,783 |
| 非控股权益 | 505,794 | -2.15% | 516,892 | 559,007 | 638,235 | 660,698 |