| 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 | 1,773,306 | 2.12% | 1,736,512 | 1,734,744 | 1,651,029 | 2,007,498 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,735,325 | -4.50% | 31,135,271 | 32,343,637 | 32,458,413 | 32,351,959 |
| 在建工程 | 932,770 | -0.80% | 940,329 | 1,128,853 | 1,590,695 | 998,820 |
| 无形资产 | 7,625,781 | 10.11% | 6,925,510 | 6,794,162 | 6,328,892 | 5,906,284 |
| 商誉 | 572,036 | 32.15% | 432,863 | 399,495 | 384,653 | 314,462 |
| 其他非流动资产 | 3,447,786 | -8.65% | 3,774,055 | 3,895,435 | 3,479,452 | 2,753,581 |
| 44,087,003 | -1.91% | 44,944,539 | 46,296,325 | 45,893,133 | 44,332,604 | |
流动资产 | ||||||
| 货币资金 | 6,045,052 | -12.83% | 6,934,688 | 6,306,230 | 6,403,257 | 7,496,095 |
| 应收账款 | 2,268,516 | -13.41% | 2,619,808 | 2,085,896 | 1,649,344 | 1,387,642 |
| 存货 | 2,914,490 | 4.71% | 2,783,328 | 3,133,745 | 4,285,344 | 3,188,035 |
| 其他流动资产 | 2,009,677 | -1.08% | 2,031,535 | 2,563,353 | 3,822,326 | 3,926,059 |
| 13,237,735 | -7.88% | 14,369,358 | 14,089,224 | 16,160,270 | 15,997,832 | |
流动负债 | ||||||
| 短期借款 | 2,723,642 | 3.84% | 2,622,988 | 2,433,291 | 3,260,931 | 2,995,639 |
| 应付票据 | 897,315 | 30.74% | 686,345 | 390,472 | 270,673 | 242,570 |
| 应付帐款 | 3,307,083 | -26.73% | 4,513,451 | 4,766,644 | 4,219,270 | 4,149,406 |
| 其他流动负债 | 8,793,989 | 5.28% | 8,352,798 | 7,961,191 | 5,843,095 | 6,147,285 |
| 15,722,028 | -2.80% | 16,175,582 | 15,551,598 | 13,593,968 | 13,534,900 | |
| 流动资产净值 | (2,484,293) | 37.54% | (1,806,224) | (1,462,374) | 2,566,302 | 2,462,932 |
| 资产总额减流动负债 | 41,602,710 | -3.56% | 43,138,315 | 44,833,951 | 48,459,435 | 46,795,536 |
非流动负债 | ||||||
| 长期借款 | 6,813,764 | 0.78% | 6,761,053 | 8,477,584 | 7,022,819 | 4,632,000 |
| 应付债券 | 2,995,842 | -40.50% | 5,035,364 | 3,648,591 | 7,011,224 | 6,228,989 |
| 其他非流动负债 | 2,207,905 | 5.98% | 2,083,299 | 1,660,130 | 1,822,479 | 2,155,798 |
| 12,017,510 | -13.42% | 13,879,716 | 13,786,306 | 15,856,522 | 13,016,787 | |
总权益 | ||||||
| 实收股本 | 2,658,217 | 0.00% | 2,658,215 | 2,658,215 | 2,658,214 | 2,658,213 |
| 储备项目 | 24,903,984 | -0.40% | 25,003,532 | 26,331,337 | 28,038,711 | 29,150,297 |
| 股东权益 | 27,562,201 | -0.36% | 27,661,747 | 28,989,551 | 30,696,925 | 31,808,510 |
| 非控股权益 | 2,022,999 | 26.69% | 1,596,853 | 2,058,093 | 1,905,989 | 1,970,239 |