| 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 | 2,237,383 | 1.62% | 2,201,748 | 2,231,737 | 2,170,177 | 2,141,126 |
| 投资性房地产 | 6,467,418 | -0.02% | 6,468,491 | 4,497,304 | 4,581,952 | 4,588,374 |
| 固定资产 | 5,456,249 | -2.98% | 5,623,887 | 5,954,216 | 6,248,969 | 6,355,400 |
| 在建工程 | 698,349 | 14.37% | 610,618 | 548,580 | 785,730 | 930,613 |
| 无形资产 | 564,295 | -2.05% | 576,103 | 594,537 | 654,380 | 693,022 |
| 商誉 | 131,994 | -1.56% | 134,081 | 137,126 | 135,109 | 154,865 |
| 其他非流动资产 | 6,042,924 | -1.05% | 6,106,930 | 5,735,573 | 6,248,499 | 7,011,278 |
| 21,598,613 | -0.57% | 21,721,857 | 19,699,072 | 20,824,816 | 21,874,677 | |
流动资产 | ||||||
| 货币资金 | 21,918,050 | 12.31% | 19,515,270 | 18,055,795 | 10,893,348 | 6,874,503 |
| 应收账款 | 2,299,986 | 30.63% | 1,760,659 | 1,838,460 | 1,960,214 | 2,271,965 |
| 存货 | 27,647,563 | 0.73% | 27,446,294 | 28,832,520 | 29,321,486 | 28,648,523 |
| 其他流动资产 | 4,645,288 | -1.30% | 4,706,394 | 3,586,489 | 4,806,579 | 5,492,525 |
| 56,510,888 | 5.77% | 53,428,617 | 52,313,265 | 46,981,627 | 43,287,516 | |
流动负债 | ||||||
| 短期借款 | 10,541,285 | -0.18% | 10,560,433 | 7,922,684 | 6,259,478 | 7,086,046 |
| 应付票据 | 1,859,144 | 8.41% | 1,714,862 | 1,432,903 | 1,886,267 | 2,879,919 |
| 应付帐款 | 1,882,645 | 1.74% | 1,850,454 | 2,061,345 | 1,704,701 | 1,840,344 |
| 其他流动负债 | 28,380,763 | 9.19% | 25,992,639 | 19,130,778 | 14,079,626 | 12,394,756 |
| 42,663,837 | 6.34% | 40,118,388 | 30,547,710 | 23,930,072 | 24,201,065 | |
| 流动资产净值 | 13,847,051 | 4.03% | 13,310,229 | 21,765,555 | 23,051,555 | 19,086,451 |
| 资产总额减流动负债 | 35,445,664 | 1.18% | 35,032,087 | 41,464,627 | 43,876,371 | 40,961,128 |
非流动负债 | ||||||
| 长期借款 | 823,306 | -42.37% | 1,428,505 | 3,378,400 | 7,246,400 | 3,015,100 |
| 应付债券 | 500,000 | -- | 0 | 0 | 0 | 2,200,000 |
| 其他非流动负债 | 769,815 | 5.25% | 731,437 | 834,038 | 916,627 | 987,466 |
| 2,093,121 | -3.09% | 2,159,943 | 4,212,438 | 8,163,027 | 6,202,566 | |
总权益 | ||||||
| 实收股本 | 3,253,332 | 0.00% | 3,253,332 | 3,253,332 | 3,253,332 | 3,253,332 |
| 储备项目 | 29,889,519 | 1.63% | 29,410,806 | 31,027,070 | 29,689,608 | 28,913,830 |
| 股东权益 | 33,142,851 | 1.47% | 32,664,138 | 34,280,402 | 32,942,940 | 32,167,162 |
| 非控股权益 | 209,692 | 0.81% | 208,007 | 2,971,787 | 2,770,405 | 2,591,400 |