| 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 | 3,393,461 | 1.89% | 3,330,599 | 3,256,120 | 3,170,463 | 3,216,150 |
| 投资性房地产 | 70,946 | -1.44% | 71,984 | 76,503 | 83,541 | 71,978 |
| 固定资产 | 1,381,855 | -3.12% | 1,426,284 | 1,512,321 | 1,647,586 | 1,762,673 |
| 在建工程 | 29,403 | 10.58% | 26,590 | 55,493 | 58,240 | 43,012 |
| 无形资产 | 276,515 | -0.97% | 279,225 | 282,452 | 301,451 | 327,075 |
| 商誉 | 0 | -- | 0 | 0 | 4,405 | 4,405 |
| 其他非流动资产 | 1,756,889 | 1.36% | 1,733,315 | 1,444,338 | 1,251,259 | 1,163,436 |
| 6,909,070 | 0.60% | 6,867,998 | 6,627,227 | 6,516,945 | 6,588,728 | |
流动资产 | ||||||
| 货币资金 | 13,359,753 | -2.32% | 13,676,493 | 13,290,047 | 12,975,319 | 12,193,307 |
| 应收账款 | 4,052,337 | -0.63% | 4,077,854 | 4,260,818 | 4,365,936 | 4,564,653 |
| 存货 | 4,327,934 | -4.59% | 4,536,173 | 6,072,946 | 8,336,146 | 8,941,025 |
| 其他流动资产 | 4,226,879 | -1.09% | 4,273,549 | 4,914,675 | 5,022,434 | 5,218,934 |
| 25,966,903 | -2.25% | 26,564,069 | 28,538,486 | 30,699,835 | 30,917,919 | |
流动负债 | ||||||
| 短期借款 | 14,680 | -2.00% | 14,980 | 11,885 | 65,996 | 44,200 |
| 应付票据 | 220,039 | -16.56% | 263,704 | 498,387 | 231,941 | 331,623 |
| 应付帐款 | 4,132,328 | 1.26% | 4,081,087 | 3,978,536 | 3,933,304 | 3,999,291 |
| 其他流动负债 | 11,103,225 | -6.03% | 11,815,451 | 13,981,185 | 16,400,970 | 17,147,275 |
| 15,470,271 | -4.36% | 16,175,222 | 18,469,993 | 20,632,211 | 21,522,389 | |
| 流动资产净值 | 10,496,632 | 1.04% | 10,388,847 | 10,068,494 | 10,067,624 | 9,395,529 |
| 资产总额减流动负债 | 17,405,702 | 0.86% | 17,256,845 | 16,695,720 | 16,584,569 | 15,984,257 |
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 | 339,304 | -0.73% | 341,804 | 353,275 | 375,923 | 399,888 |
| 339,304 | -0.73% | 341,804 | 353,275 | 375,923 | 399,888 | |
总权益 | ||||||
| 实收股本 | 1,022,739 | 0.00% | 1,022,739 | 1,022,739 | 1,022,739 | 1,022,739 |
| 储备项目 | 13,119,042 | 0.62% | 13,038,844 | 12,693,963 | 12,444,359 | 11,930,766 |
| 股东权益 | 14,141,782 | 0.57% | 14,061,583 | 13,716,702 | 13,467,099 | 12,953,506 |
| 非控股权益 | 2,924,617 | 2.49% | 2,853,457 | 2,625,743 | 2,741,547 | 2,630,864 |