| 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 | 27,026,223 | 3.16% | 26,199,426 | 24,352,459 | 22,663,643 | 21,504,617 |
| 投资性房地产 | 25,270 | -1.47% | 25,647 | 22,114 | 25,831 | 25,007 |
| 固定资产 | 1,983,044 | -1.19% | 2,007,004 | 2,079,834 | 2,130,545 | 2,107,497 |
| 在建工程 | 327,583 | 0.91% | 324,632 | 424,872 | 349,544 | 177,363 |
| 无形资产 | 396,895 | -1.88% | 404,517 | 437,316 | 435,345 | 365,084 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 649,263 | 2.45% | 633,728 | 852,366 | 916,167 | 1,019,977 |
| 30,408,277 | 2.75% | 29,594,955 | 28,168,961 | 26,521,075 | 25,199,545 | |
流动资产 | ||||||
| 货币资金 | 1,144,207 | -1.58% | 1,162,538 | 1,107,004 | 1,720,191 | 1,438,410 |
| 应收账款 | 701,112 | 5.15% | 666,789 | 787,405 | 1,010,144 | 688,508 |
| 存货 | 823,104 | 2.62% | 802,098 | 936,897 | 872,349 | 874,566 |
| 其他流动资产 | 2,189,425 | -0.10% | 2,191,530 | 2,001,629 | 2,142,381 | 2,980,497 |
| 4,857,847 | 0.72% | 4,822,955 | 4,832,935 | 5,745,066 | 5,981,981 | |
流动负债 | ||||||
| 短期借款 | 905,620 | 0.29% | 903,020 | 1,254,936 | 678,310 | 651,268 |
| 应付票据 | 6,511 | -55.57% | 14,654 | 8,321 | 5,864 | 14,162 |
| 应付帐款 | 326,404 | 10.36% | 295,763 | 417,394 | 412,722 | 436,811 |
| 其他流动负债 | 804,414 | 0.47% | 800,621 | 783,242 | 3,370,730 | 1,113,127 |
| 2,042,950 | 1.43% | 2,014,058 | 2,463,893 | 4,467,626 | 2,215,369 | |
| 流动资产净值 | 2,814,897 | 0.21% | 2,808,897 | 2,369,042 | 1,277,440 | 3,766,612 |
| 资产总额减流动负债 | 33,223,174 | 2.53% | 32,403,851 | 30,538,004 | 27,798,515 | 28,966,157 |
非流动负债 | ||||||
| 长期借款 | 302,100 | 0.00% | 302,100 | 0 | 0 | 0 |
| 应付债券 | 997,745 | 0.05% | 997,241 | 995,219 | 0 | 2,303,350 |
| 其他非流动负债 | 210,618 | -3.18% | 217,525 | 260,551 | 298,903 | 325,214 |
| 1,510,463 | -0.42% | 1,516,865 | 1,255,770 | 298,903 | 2,628,564 | |
总权益 | ||||||
| 实收股本 | 1,195,895 | 0.00% | 1,195,895 | 1,195,895 | 1,168,418 | 1,163,101 |
| 储备项目 | 30,297,399 | 2.80% | 29,470,862 | 27,831,693 | 26,043,185 | 24,870,947 |
| 股东权益 | 31,493,294 | 2.70% | 30,666,758 | 29,027,588 | 27,211,603 | 26,034,048 |
| 非控股权益 | 219,417 | -0.37% | 220,228 | 254,645 | 288,009 | 303,545 |