| 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 | 889,651 | -0.03% | 889,906 | 1,026,047 | 1,079,914 | 1,094,789 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,312,788 | -2.27% | 1,343,255 | 1,212,967 | 1,200,265 | 1,275,729 |
| 在建工程 | 0 | -- | 0 | 98,929 | 0 | 0 |
| 无形资产 | 48,576 | -4.05% | 50,627 | 85,727 | 110,317 | 139,507 |
| 商誉 | 1,198,384 | 0.00% | 1,198,384 | 1,435,255 | 1,584,169 | 1,584,169 |
| 其他非流动资产 | 1,786,669 | -1.21% | 1,808,617 | 1,816,012 | 1,761,512 | 1,440,171 |
| 5,236,067 | -1.03% | 5,290,788 | 5,674,936 | 5,736,177 | 5,534,365 | |
流动资产 | ||||||
| 货币资金 | 1,597,109 | -4.61% | 1,674,342 | 1,628,381 | 2,061,906 | 1,408,854 |
| 应收账款 | 4,893,813 | -3.28% | 5,059,983 | 5,897,956 | 6,252,235 | 4,985,387 |
| 存货 | 860,221 | 5.11% | 818,370 | 804,760 | 867,566 | 809,053 |
| 其他流动资产 | 824,538 | -0.08% | 825,216 | 861,082 | 1,347,610 | 1,021,503 |
| 8,175,682 | -2.41% | 8,377,911 | 9,192,179 | 10,529,317 | 8,224,797 | |
流动负债 | ||||||
| 短期借款 | 2,042,528 | 13.48% | 1,799,868 | 2,056,854 | 1,759,773 | 246,611 |
| 应付票据 | 110,383 | 8.81% | 101,443 | 23,776 | 48,623 | 23,580 |
| 应付帐款 | 1,850,745 | -4.04% | 1,928,590 | 2,013,072 | 1,960,976 | 1,512,508 |
| 其他流动负债 | 1,139,171 | -15.34% | 1,345,655 | 1,599,482 | 1,633,164 | 1,458,514 |
| 5,142,827 | -0.63% | 5,175,555 | 5,693,184 | 5,402,536 | 3,241,212 | |
| 流动资产净值 | 3,032,855 | -5.29% | 3,202,356 | 3,498,995 | 5,126,781 | 4,983,585 |
| 资产总额减流动负债 | 8,268,923 | -2.64% | 8,493,145 | 9,173,932 | 10,862,957 | 10,517,949 |
非流动负债 | ||||||
| 长期借款 | 713,050 | 27.91% | 557,450 | 0 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 470,969 | 1.78% | 462,738 | 382,365 | 581,041 | 548,171 |
| 1,184,019 | 16.06% | 1,020,188 | 382,365 | 681,041 | 548,171 | |
总权益 | ||||||
| 实收股本 | 682,253 | 0.00% | 682,253 | 685,172 | 685,172 | 682,090 |
| 储备项目 | 6,378,635 | -5.72% | 6,765,307 | 8,083,379 | 9,477,548 | 9,271,685 |
| 股东权益 | 7,060,888 | -5.19% | 7,447,560 | 8,768,552 | 10,162,720 | 9,953,774 |
| 非控股权益 | 24,015 | -5.44% | 25,396 | 23,014 | 19,196 | 16,004 |