| 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 | 346,136 | -7.80% | 375,438 | 301,080 | 327,031 | 300,901 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,594,873 | 0.66% | 9,531,609 | 9,389,180 | 9,000,915 | 8,578,032 |
| 在建工程 | 683,100 | -25.98% | 922,887 | 1,257,190 | 1,215,636 | 1,198,603 |
| 无形资产 | 593,452 | -0.54% | 596,689 | 584,580 | 574,243 | 551,258 |
| 商誉 | 535,910 | 0.00% | 535,910 | 535,910 | 535,910 | 535,910 |
| 其他非流动资产 | 4,164,561 | 10.81% | 3,758,280 | 5,150,842 | 5,070,133 | 2,732,350 |
| 15,918,032 | 1.25% | 15,720,814 | 17,218,783 | 16,723,868 | 13,897,054 | |
流动资产 | ||||||
| 货币资金 | 7,517,371 | 18.80% | 6,327,954 | 6,528,129 | 5,355,331 | 7,023,522 |
| 应收账款 | 2,034,757 | 9.07% | 1,865,549 | 1,903,125 | 1,576,644 | 1,378,734 |
| 存货 | 1,382,004 | 5.82% | 1,306,009 | 1,261,001 | 1,348,518 | 1,284,849 |
| 其他流动资产 | 2,613,704 | -31.48% | 3,814,559 | 2,369,166 | 2,106,423 | 2,016,325 |
| 13,547,836 | 1.76% | 13,314,070 | 12,061,420 | 10,386,916 | 11,703,431 | |
流动负债 | ||||||
| 短期借款 | 454,677 | 517.49% | 73,633 | 1,127,424 | 942,836 | 72,785 |
| 应付票据 | 668,479 | -4.72% | 701,626 | 619,757 | 260,844 | 283,342 |
| 应付帐款 | 4,120,933 | 1.26% | 4,069,583 | 3,705,793 | 3,449,255 | 3,326,074 |
| 其他流动负债 | 5,728,578 | 2.44% | 5,592,392 | 5,228,635 | 4,128,409 | 4,090,255 |
| 10,972,666 | 5.13% | 10,437,234 | 10,681,608 | 8,781,344 | 7,772,457 | |
| 流动资产净值 | 2,575,170 | -10.49% | 2,876,836 | 1,379,811 | 1,605,572 | 3,930,974 |
| 资产总额减流动负债 | 18,493,202 | -0.56% | 18,597,649 | 18,598,594 | 18,329,440 | 17,828,028 |
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 | 3,024,727 | -7.43% | 3,267,339 | 3,390,823 | 3,388,358 | 3,323,932 |
| 3,024,727 | -7.43% | 3,267,339 | 3,390,823 | 3,388,358 | 3,323,932 | |
总权益 | ||||||
| 实收股本 | 1,961,510 | 0.00% | 1,961,510 | 1,961,510 | 1,961,510 | 1,961,510 |
| 储备项目 | 13,105,574 | 0.99% | 12,976,656 | 12,860,711 | 12,586,543 | 12,165,685 |
| 股东权益 | 15,067,084 | 0.86% | 14,938,166 | 14,822,222 | 14,548,053 | 14,127,195 |
| 非控股权益 | 401,391 | 2.36% | 392,144 | 385,550 | 393,029 | 376,901 |