| 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 | 2,820,817 | 0.86% | 2,796,676 | 2,660,020 | 2,468,885 | 2,433,352 |
| 投资性房地产 | 556,188 | -3.85% | 578,484 | 574,926 | 186,291 | 191,368 |
| 固定资产 | 803,936 | -15.12% | 947,117 | 1,280,276 | 1,577,006 | 1,762,957 |
| 在建工程 | 39,329 | -57.48% | 92,501 | 45,527 | 280,175 | 576,887 |
| 无形资产 | 30,846,527 | -3.03% | 31,810,460 | 32,470,229 | 32,665,220 | 33,193,344 |
| 商誉 | 345,222 | -0.31% | 346,297 | 346,297 | 346,781 | 346,781 |
| 其他非流动资产 | 14,093,447 | 10.31% | 12,776,035 | 10,961,584 | 10,450,731 | 9,628,064 |
| 49,505,466 | 0.32% | 49,347,571 | 48,338,860 | 47,975,088 | 48,132,753 | |
流动资产 | ||||||
| 货币资金 | 4,358,529 | 15.16% | 3,784,907 | 3,927,875 | 5,878,291 | 5,437,038 |
| 应收账款 | 379,518 | 5.19% | 360,797 | 314,168 | 414,567 | 301,598 |
| 存货 | 629,773 | 57.99% | 398,612 | 62,998 | 268,095 | 674,637 |
| 其他流动资产 | 4,796,688 | 13.17% | 4,238,419 | 4,175,098 | 3,370,962 | 2,483,366 |
| 10,164,510 | 15.73% | 8,782,735 | 8,480,139 | 9,931,914 | 8,896,639 | |
流动负债 | ||||||
| 短期借款 | 3,210,867 | 0.27% | 3,202,118 | 2,701,970 | 3,307,143 | 3,084,504 |
| 应付票据 | 102,202 | 240.57% | 30,009 | 0 | 225,155 | 546,300 |
| 应付帐款 | 539,835 | -18.51% | 662,420 | 422,199 | 335,406 | 420,336 |
| 其他流动负债 | 20,488,233 | 7.55% | 19,049,637 | 17,382,469 | 16,506,585 | 23,195,257 |
| 24,341,138 | 6.09% | 22,944,183 | 20,506,638 | 20,374,289 | 27,246,397 | |
| 流动资产净值 | (14,176,628) | 0.11% | (14,161,448) | (12,026,499) | (10,442,374) | (18,349,758) |
| 资产总额减流动负债 | 35,328,838 | 0.41% | 35,186,123 | 36,312,361 | 37,532,713 | 29,782,995 |
非流动负债 | ||||||
| 长期借款 | 19,203,936 | -6.78% | 20,600,743 | 21,827,003 | 23,441,031 | 16,757,522 |
| 应付债券 | 1,500,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 340,057 | 23.06% | 276,342 | 278,951 | 335,144 | 428,038 |
| 21,043,993 | 0.80% | 20,877,085 | 22,105,954 | 23,776,175 | 17,185,559 | |
总权益 | ||||||
| 实收股本 | 1,517,828 | 0.00% | 1,517,828 | 1,517,828 | 1,517,828 | 1,517,828 |
| 储备项目 | 11,012,053 | 0.53% | 10,953,830 | 10,820,354 | 10,424,221 | 9,303,194 |
| 股东权益 | 12,529,881 | 0.47% | 12,471,658 | 12,338,182 | 11,942,049 | 10,821,022 |
| 非控股权益 | 1,754,964 | -4.49% | 1,837,379 | 1,868,225 | 1,814,489 | 1,776,414 |