| 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 | 1,775,782 | 7.18% | 1,656,890 | 1,428,838 | 1,224,437 | 861,399 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 879,647 | 1.86% | 863,595 | 947,051 | 926,740 | 818,928 |
| 在建工程 | 0 | -- | 0 | 4,516 | 10,788 | 73,317 |
| 无形资产 | 1,798,195 | -1.08% | 1,817,826 | 1,875,398 | 1,926,121 | 2,228,192 |
| 商誉 | 1,547 | 0.00% | 1,547 | 1,547 | 1,547 | 1,547 |
| 其他非流动资产 | 9,983,283 | 1.06% | 9,879,031 | 10,838,820 | 11,967,636 | 9,551,818 |
| 14,438,453 | 1.54% | 14,218,888 | 15,096,169 | 16,057,269 | 13,535,200 | |
流动资产 | ||||||
| 货币资金 | 5,141,179 | -10.88% | 5,769,103 | 5,669,056 | 4,232,383 | 6,365,149 |
| 应收账款 | 9,583,099 | -15.36% | 11,322,388 | 9,499,855 | 9,374,097 | 5,862,022 |
| 存货 | 1,362,509 | 41.38% | 963,717 | 1,692,402 | 1,389,215 | 1,253,741 |
| 其他流动资产 | 5,889,935 | 4.23% | 5,650,808 | 5,555,822 | 5,467,154 | 5,439,228 |
| 21,976,722 | -7.29% | 23,706,016 | 22,417,135 | 20,462,848 | 18,920,140 | |
流动负债 | ||||||
| 短期借款 | 4,816,359 | 6.45% | 4,524,476 | 3,166,570 | 3,060,003 | 2,990,415 |
| 应付票据 | 565,479 | -15.15% | 666,443 | 1,466,494 | 1,663,957 | 1,563,570 |
| 应付帐款 | 7,698,348 | -26.00% | 10,403,181 | 10,362,569 | 9,636,524 | 7,297,556 |
| 其他流动负债 | 8,364,086 | 9.55% | 7,634,754 | 7,394,814 | 7,688,153 | 6,721,174 |
| 21,444,271 | -7.68% | 23,228,853 | 22,390,447 | 22,048,636 | 18,572,715 | |
| 流动资产净值 | 532,451 | 11.59% | 477,163 | 26,688 | (1,585,788) | 347,425 |
| 资产总额减流动负债 | 14,970,904 | 1.87% | 14,696,050 | 15,122,857 | 14,471,481 | 13,882,626 |
非流动负债 | ||||||
| 长期借款 | 6,939,397 | -9.50% | 7,668,183 | 8,513,023 | 8,596,921 | 8,888,198 |
| 应付债券 | 893,854 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,975 | -0.85% | 23,172 | 6,297 | 9,543 | 513,587 |
| 7,856,226 | 2.14% | 7,691,356 | 8,519,319 | 8,606,464 | 9,401,785 | |
总权益 | ||||||
| 实收股本 | 1,014,032 | 0.00% | 1,014,032 | 1,014,778 | 1,014,903 | 1,014,903 |
| 储备项目 | 3,147,136 | 3.61% | 3,037,556 | 2,678,475 | 1,721,458 | 1,625,700 |
| 股东权益 | 4,161,167 | 2.70% | 4,051,588 | 3,693,253 | 2,736,361 | 2,640,602 |
| 非控股权益 | 2,953,511 | 0.01% | 2,953,106 | 2,910,285 | 3,128,656 | 1,840,239 |