| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 528,294 | 2.29% | 516,492 | 498,272 | 611,008 | 542,550 |
| 投资性房地产 | 3,765 | -6.90% | 4,044 | 4,324 | 0 | 0 |
| 固定资产 | 5,245,813 | 2.46% | 5,120,055 | 4,711,702 | 4,456,780 | 3,442,206 |
| 在建工程 | 185,147 | -49.23% | 364,668 | 641,031 | 303,433 | 798,016 |
| 无形资产 | 313,255 | 0.60% | 311,390 | 368,303 | 415,105 | 453,461 |
| 商誉 | 638,281 | 9.07% | 585,220 | 611,169 | 576,729 | 559,021 |
| 其他非流动资产 | 1,428,756 | -4.72% | 1,499,546 | 1,520,710 | 1,360,206 | 1,566,778 |
| 8,343,309 | -0.69% | 8,401,416 | 8,355,511 | 7,723,260 | 7,362,032 | |
流动资产 | ||||||
| 货币资金 | 13,240,894 | 6.03% | 12,487,358 | 11,218,698 | 7,695,016 | 6,034,204 |
| 应收账款 | 10,029,923 | -2.20% | 10,255,502 | 10,025,329 | 11,119,121 | 12,459,389 |
| 存货 | 7,977,391 | 2.93% | 7,750,209 | 8,323,944 | 10,909,894 | 9,037,563 |
| 其他流动资产 | 894,966 | -18.90% | 1,103,546 | 1,480,813 | 1,127,174 | 963,546 |
| 32,143,174 | 1.73% | 31,596,615 | 31,048,785 | 30,851,204 | 28,494,702 | |
流动负债 | ||||||
| 短期借款 | 2,970,281 | -19.21% | 3,676,702 | 4,378,429 | 4,499,463 | 2,480,500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 10,985,186 | -0.64% | 11,055,393 | 10,574,124 | 11,056,191 | 12,558,598 |
| 其他流动负债 | 2,843,401 | -0.31% | 2,852,217 | 6,308,030 | 3,192,407 | 2,526,846 |
| 16,798,868 | -4.47% | 17,584,312 | 21,260,582 | 18,748,062 | 17,565,944 | |
| 流动资产净值 | 15,344,306 | 9.51% | 14,012,303 | 9,788,202 | 12,103,143 | 10,928,758 |
| 资产总额减流动负债 | 23,687,615 | 5.68% | 22,413,719 | 18,143,713 | 19,826,403 | 18,290,790 |
非流动负债 | ||||||
| 长期借款 | 125,534 | 320.24% | 29,872 | 47,386 | 59,428 | 1,101,220 |
| 应付债券 | 2,107,520 | -39.23% | 3,467,945 | 0 | 3,243,085 | 3,115,505 |
| 其他非流动负债 | 732,663 | -14.55% | 857,371 | 1,002,955 | 774,051 | 991,699 |
| 2,965,717 | -31.90% | 4,355,187 | 1,050,341 | 4,076,564 | 5,208,424 | |
总权益 | ||||||
| 实收股本 | 2,279,344 | 4.05% | 2,190,556 | 2,209,992 | 2,206,864 | 2,210,173 |
| 储备项目 | 18,442,058 | 17.14% | 15,743,967 | 14,783,077 | 13,542,530 | 10,871,787 |
| 股东权益 | 20,721,402 | 15.54% | 17,934,524 | 16,993,068 | 15,749,394 | 13,081,960 |
| 非控股权益 | 496 | -99.60% | 124,008 | 100,304 | 445 | 405 |