| 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 | 659,838 | 4.04% | 634,229 | 675,171 | 534,780 | 455,483 |
| 投资性房地产 | 1,291,332 | 3.68% | 1,245,541 | 1,229,570 | 1,203,023 | 1,207,274 |
| 固定资产 | 1,895,862 | -3.48% | 1,964,298 | 1,971,712 | 1,940,838 | 1,606,158 |
| 在建工程 | 25,779 | 64.34% | 15,686 | 99,730 | 54,037 | 60,740 |
| 无形资产 | 596,351 | -2.74% | 613,173 | 647,529 | 711,934 | 675,852 |
| 商誉 | 14,679 | 0.00% | 14,679 | 14,679 | 14,679 | 5,650 |
| 其他非流动资产 | 456,905 | -1.45% | 463,619 | 506,807 | 562,763 | 614,143 |
| 4,940,746 | -0.21% | 4,951,224 | 5,145,198 | 5,022,053 | 4,625,299 | |
流动资产 | ||||||
| 货币资金 | 3,970,393 | 15.56% | 3,435,852 | 4,067,040 | 5,100,816 | 5,923,690 |
| 应收账款 | 7,193,517 | 3.83% | 6,927,941 | 5,929,161 | 7,308,983 | 9,298,964 |
| 存货 | 1,593,870 | -1.61% | 1,620,000 | 1,706,202 | 2,470,365 | 2,162,148 |
| 其他流动资产 | 3,178,369 | -3.97% | 3,309,708 | 4,664,122 | 5,090,963 | 6,149,395 |
| 15,936,148 | 4.20% | 15,293,502 | 16,366,525 | 19,971,127 | 23,534,196 | |
流动负债 | ||||||
| 短期借款 | 379,362 | -40.56% | 638,202 | 764,381 | 1,736,658 | 1,311,549 |
| 应付票据 | 4,874,594 | 7.51% | 4,533,961 | 5,038,956 | 7,597,748 | 9,076,259 |
| 应付帐款 | 2,063,940 | 31.30% | 1,571,922 | 1,641,554 | 1,524,124 | 2,030,928 |
| 其他流动负债 | 1,452,110 | -3.62% | 1,506,670 | 2,350,337 | 3,131,883 | 4,614,766 |
| 8,770,006 | 6.29% | 8,250,755 | 9,795,229 | 13,990,412 | 17,033,502 | |
| 流动资产净值 | 7,166,143 | 1.75% | 7,042,747 | 6,571,296 | 5,980,715 | 6,500,694 |
| 资产总额减流动负债 | 12,106,889 | 0.94% | 11,993,972 | 11,716,494 | 11,002,768 | 11,125,993 |
非流动负债 | ||||||
| 长期借款 | 39,382 | 119.61% | 17,933 | 27,400 | 220,000 | 480,000 |
| 应付债券 | 500,000 | 0.00% | 500,000 | 500,000 | 0 | 0 |
| 其他非流动负债 | 744,061 | 0.08% | 743,463 | 767,244 | 800,381 | 829,903 |
| 1,283,444 | 1.75% | 1,261,396 | 1,294,644 | 1,020,381 | 1,309,903 | |
总权益 | ||||||
| 实收股本 | 6,050,354 | 0.00% | 6,050,354 | 6,050,354 | 6,050,354 | 6,050,354 |
| 储备项目 | 3,799,148 | 2.79% | 3,696,125 | 3,262,089 | 2,866,380 | 2,666,902 |
| 股东权益 | 9,849,502 | 1.06% | 9,746,479 | 9,312,443 | 8,916,734 | 8,717,255 |
| 非控股权益 | 973,943 | -1.23% | 986,096 | 1,109,407 | 1,065,653 | 1,098,835 |