| 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 | 520,249 | 3.47% | 502,801 | 459,642 | 412,227 | 362,092 |
| 投资性房地产 | 17,256 | -1.56% | 17,529 | 21,754 | 23,041 | 24,339 |
| 固定资产 | 1,425,251 | -1.72% | 1,450,264 | 1,515,007 | 1,517,755 | 1,351,551 |
| 在建工程 | 357,840 | 10.06% | 325,128 | 271,280 | 194,967 | 186,862 |
| 无形资产 | 450,163 | -2.35% | 461,009 | 501,502 | 493,997 | 555,088 |
| 商誉 | 1,688,115 | -0.04% | 1,688,805 | 1,690,632 | 1,693,374 | 1,695,967 |
| 其他非流动资产 | 629,876 | -0.26% | 631,491 | 554,579 | 685,886 | 642,096 |
| 5,088,748 | 0.23% | 5,077,026 | 5,014,395 | 5,021,247 | 4,817,994 | |
流动资产 | ||||||
| 货币资金 | 727,459 | -13.96% | 845,492 | 1,242,149 | 2,024,162 | 1,630,692 |
| 应收账款 | 1,702,234 | -16.92% | 2,048,831 | 2,658,340 | 2,330,319 | 1,871,534 |
| 存货 | 1,436,350 | 2.29% | 1,404,144 | 1,616,676 | 2,142,248 | 1,958,521 |
| 其他流动资产 | 1,823,581 | 4.66% | 1,742,405 | 1,389,546 | 1,270,215 | 1,885,374 |
| 5,689,624 | -5.81% | 6,040,873 | 6,906,710 | 7,766,944 | 7,346,120 | |
流动负债 | ||||||
| 短期借款 | 70,995 | -12.56% | 81,189 | 724,238 | 1,292,944 | 1,416,476 |
| 应付票据 | 1,325,514 | -4.03% | 1,381,199 | 1,574,568 | 1,820,159 | 1,349,696 |
| 应付帐款 | 1,925,961 | -9.04% | 2,117,300 | 2,018,740 | 2,274,539 | 1,893,306 |
| 其他流动负债 | 1,168,237 | -9.73% | 1,294,176 | 1,094,416 | 1,338,085 | 1,462,649 |
| 4,490,707 | -7.86% | 4,873,864 | 5,411,962 | 6,725,728 | 6,122,128 | |
| 流动资产净值 | 1,198,918 | 2.73% | 1,167,008 | 1,494,749 | 1,041,217 | 1,223,993 |
| 资产总额减流动负债 | 6,287,666 | 0.70% | 6,244,034 | 6,509,144 | 6,062,463 | 6,041,987 |
非流动负债 | ||||||
| 长期借款 | 8,106 | 1.00% | 8,026 | 521,409 | 70,937 | 60,670 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 470,153 | -0.81% | 474,016 | 419,273 | 320,336 | 342,325 |
| 478,258 | -0.78% | 482,041 | 940,682 | 391,273 | 402,995 | |
总权益 | ||||||
| 实收股本 | 3,318,336 | 0.00% | 3,318,336 | 3,309,624 | 3,243,258 | 3,243,258 |
| 储备项目 | 2,455,788 | 1.98% | 2,408,054 | 2,201,693 | 2,302,257 | 2,281,616 |
| 股东权益 | 5,774,124 | 0.83% | 5,726,390 | 5,511,317 | 5,545,515 | 5,524,874 |
| 非控股权益 | 35,284 | -0.90% | 35,603 | 57,144 | 125,675 | 114,118 |