| 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 | 1,478,201 | -0.34% | 1,483,192 | 1,446,299 | 1,411,036 | 1,419,883 |
| 投资性房地产 | 15,066 | -1.37% | 15,276 | 16,117 | 16,958 | 6,191 |
| 固定资产 | 5,328,362 | -1.72% | 5,421,616 | 5,689,216 | 5,664,353 | 5,265,200 |
| 在建工程 | 664,273 | 7.95% | 615,348 | 531,064 | 531,059 | 811,300 |
| 无形资产 | 860,991 | -2.79% | 885,697 | 687,431 | 683,337 | 802,115 |
| 商誉 | 636,340 | 0.00% | 636,340 | 636,340 | 636,340 | 614,469 |
| 其他非流动资产 | 4,343,561 | 35.88% | 3,196,661 | 3,705,802 | 3,540,413 | 3,638,765 |
| 13,326,795 | 8.75% | 12,254,131 | 12,712,268 | 12,483,496 | 12,557,923 | |
流动资产 | ||||||
| 货币资金 | 12,868,686 | -5.45% | 13,610,716 | 14,851,977 | 15,691,888 | 14,808,488 |
| 应收账款 | 2,769,060 | 1.72% | 2,722,329 | 2,429,891 | 2,692,942 | 3,103,759 |
| 存货 | 2,126,887 | -3.93% | 2,213,803 | 2,621,343 | 2,655,808 | 2,561,870 |
| 其他流动资产 | 4,385,872 | -4.93% | 4,613,321 | 3,102,650 | 2,833,992 | 2,703,390 |
| 22,150,504 | -4.36% | 23,160,168 | 23,005,861 | 23,874,630 | 23,177,507 | |
流动负债 | ||||||
| 短期借款 | 2,817,316 | 25.77% | 2,240,000 | 2,455,000 | 2,076,159 | 2,126,051 |
| 应付票据 | 1,223,286 | -5.60% | 1,295,877 | 1,384,944 | 1,469,148 | 1,635,907 |
| 应付帐款 | 658,154 | -4.81% | 691,433 | 765,512 | 894,286 | 943,906 |
| 其他流动负债 | 4,657,228 | 0.62% | 4,628,605 | 4,665,327 | 5,421,094 | 5,049,135 |
| 9,355,984 | 5.65% | 8,855,915 | 9,270,783 | 9,860,688 | 9,754,998 | |
| 流动资产净值 | 12,794,520 | -10.55% | 14,304,253 | 13,735,078 | 14,013,943 | 13,422,509 |
| 资产总额减流动负债 | 26,121,314 | -1.65% | 26,558,384 | 26,447,346 | 26,497,438 | 25,980,432 |
非流动负债 | ||||||
| 长期借款 | 980,925 | -37.61% | 1,572,267 | 2,424,635 | 3,122,273 | 3,230,844 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 610,806 | -1.16% | 617,969 | 622,569 | 735,635 | 729,214 |
| 1,591,730 | -27.33% | 2,190,236 | 3,047,204 | 3,857,908 | 3,960,058 | |
总权益 | ||||||
| 实收股本 | 1,829,453 | 0.00% | 1,829,453 | 1,874,200 | 1,865,524 | 1,929,189 |
| 储备项目 | 13,781,481 | 3.23% | 13,350,114 | 12,660,519 | 11,890,378 | 11,192,766 |
| 股东权益 | 15,610,934 | 2.84% | 15,179,567 | 14,534,720 | 13,755,902 | 13,121,955 |
| 非控股权益 | 8,918,650 | -2.94% | 9,188,581 | 8,865,423 | 8,883,629 | 8,898,419 |