| 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 | 6,980,196 | 2.30% | 6,823,075 | 10,326,222 | 10,229,505 | 9,983,672 |
| 投资性房地产 | 701,693 | -0.16% | 702,805 | 582,482 | 563,342 | 558,293 |
| 固定资产 | 7,177,698 | -1.82% | 7,311,012 | 8,361,674 | 9,350,842 | 9,907,876 |
| 在建工程 | 289,911 | 5.61% | 274,498 | 181,176 | 181,502 | 108,141 |
| 无形资产 | 1,971,741 | -1.10% | 1,993,759 | 2,155,180 | 2,332,574 | 2,368,420 |
| 商誉 | 163,624 | 0.00% | 163,624 | 369,100 | 635,460 | 1,232,146 |
| 其他非流动资产 | 1,307,347 | -1.93% | 1,333,069 | 1,369,579 | 1,566,216 | 1,767,716 |
| 18,592,211 | -0.05% | 18,601,843 | 23,345,412 | 24,859,441 | 25,926,264 | |
流动资产 | ||||||
| 货币资金 | 875,606 | -16.28% | 1,045,820 | 739,467 | 737,855 | 2,639,820 |
| 应收账款 | 4,176,736 | 0.16% | 4,169,987 | 4,366,556 | 5,120,407 | 5,237,984 |
| 存货 | 8,569,860 | 0.48% | 8,528,510 | 8,680,547 | 9,480,202 | 12,127,657 |
| 其他流动资产 | 7,990,702 | 2.15% | 7,822,712 | 5,107,709 | 5,363,119 | 7,786,534 |
| 21,612,904 | 0.21% | 21,567,030 | 18,894,280 | 20,701,583 | 27,791,995 | |
流动负债 | ||||||
| 短期借款 | 22,732,014 | -6.26% | 24,249,616 | 25,395,838 | 23,592,567 | 25,766,246 |
| 应付票据 | 150,000 | 0.00% | 150,000 | 0 | 18,708 | 0 |
| 应付帐款 | 3,250,351 | -4.33% | 3,397,619 | 3,544,137 | 4,096,384 | 5,246,160 |
| 其他流动负债 | 5,660,379 | 14.20% | 4,956,656 | 7,199,253 | 8,079,195 | 7,404,375 |
| 31,792,744 | -2.93% | 32,753,891 | 36,139,227 | 35,786,855 | 38,416,782 | |
| 流动资产净值 | (10,179,840) | -9.00% | (11,186,861) | (17,244,948) | (15,085,271) | (10,624,787) |
| 资产总额减流动负债 | 8,412,371 | 13.45% | 7,414,981 | 6,100,464 | 9,774,169 | 15,301,477 |
非流动负债 | ||||||
| 长期借款 | 7,023,699 | 22.72% | 5,723,537 | 1,514,596 | 1,532,855 | 2,064,718 |
| 应付债券 | 12,000 | 0.00% | 12,000 | 16,000 | 20,000 | 24,000 |
| 其他非流动负债 | 888,588 | -1.19% | 899,300 | 1,206,903 | 1,257,979 | 1,364,531 |
| 7,924,287 | 19.43% | 6,634,837 | 2,737,499 | 2,810,835 | 3,453,249 | |
总权益 | ||||||
| 实收股本 | 3,232,151 | 0.00% | 3,232,151 | 3,248,914 | 3,248,914 | 3,248,914 |
| 储备项目 | (2,802,134) | 7.23% | (2,613,165) | (468,152) | 2,509,659 | 6,400,450 |
| 股东权益 | 430,017 | -30.53% | 618,986 | 2,780,761 | 5,758,572 | 9,649,364 |
| 非控股权益 | 58,066 | -63.97% | 161,159 | 582,204 | 1,204,762 | 2,198,865 |