| 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 | 159,711 | 7.98% | 147,902 | 128,533 | 139,107 | 720,435 |
| 投资性房地产 | 43,393 | -1.16% | 43,902 | 49,743 | 46,303 | 7,058 |
| 固定资产 | 1,164,076 | -1.14% | 1,177,474 | 1,162,806 | 1,054,712 | 1,279,313 |
| 在建工程 | 12,970 | -7.29% | 13,990 | 16,121 | 131,361 | 72,947 |
| 无形资产 | 167,726 | -0.18% | 168,022 | 163,221 | 148,702 | 196,501 |
| 商誉 | 153,743 | 0.00% | 153,743 | 153,743 | 153,743 | 155,590 |
| 其他非流动资产 | 165,119 | -2.77% | 169,831 | 182,658 | 159,499 | 413,218 |
| 1,866,739 | -0.43% | 1,874,863 | 1,856,824 | 1,833,425 | 2,845,062 | |
流动资产 | ||||||
| 货币资金 | 2,872,908 | -0.77% | 2,895,080 | 2,947,719 | 1,733,585 | 4,317,970 |
| 应收账款 | 479,510 | 13.07% | 424,088 | 403,051 | 454,979 | 351,269 |
| 存货 | 452,233 | 3.45% | 437,159 | 558,710 | 525,440 | 46,047,012 |
| 其他流动资产 | 258,917 | 14.21% | 226,701 | 234,027 | 3,270,397 | 4,912,496 |
| 4,063,568 | 2.02% | 3,983,029 | 4,143,507 | 5,984,402 | 55,628,747 | |
流动负债 | ||||||
| 短期借款 | 161,007 | 33.01% | 121,051 | 212,116 | 705,224 | 2,270,194 |
| 应付票据 | 5,007 | -42.89% | 8,768 | 0 | 5,000 | 1,748,016 |
| 应付帐款 | 282,484 | 0.66% | 280,622 | 413,347 | 447,976 | 7,518,338 |
| 其他流动负债 | 433,816 | -0.43% | 435,687 | 480,876 | 1,243,553 | 39,069,595 |
| 882,314 | 4.28% | 846,127 | 1,106,339 | 2,401,752 | 50,606,143 | |
| 流动资产净值 | 3,181,255 | 1.41% | 3,136,902 | 3,037,167 | 3,582,650 | 5,022,604 |
| 资产总额减流动负债 | 5,047,993 | 0.72% | 5,011,765 | 4,893,991 | 5,416,075 | 7,867,667 |
非流动负债 | ||||||
| 长期借款 | 6,000 | 0.00% | 6,000 | 44,553 | 665,040 | 2,215,235 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,701 | -2.23% | 57,994 | 61,073 | 70,894 | 85,542 |
| 62,701 | -2.02% | 63,994 | 105,626 | 735,934 | 2,300,776 | |
总权益 | ||||||
| 实收股本 | 1,016,569 | 0.00% | 1,016,569 | 1,016,569 | 1,016,569 | 1,016,569 |
| 储备项目 | 3,248,148 | 0.99% | 3,216,251 | 3,088,330 | 2,998,199 | 2,700,137 |
| 股东权益 | 4,264,717 | 0.75% | 4,232,820 | 4,104,899 | 4,014,768 | 3,716,705 |
| 非控股权益 | 720,575 | 0.79% | 714,952 | 683,467 | 665,373 | 1,850,185 |