| 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 | 85,900 | 11.70% | 76,904 | 83,020 | 93,264 | 89,797 |
| 投资性房地产 | 18,940 | -1.57% | 19,242 | 20,452 | 21,661 | 37,987 |
| 固定资产 | 901,299 | -1.33% | 913,464 | 945,279 | 963,266 | 885,385 |
| 在建工程 | 161,473 | -2.26% | 165,205 | 35,786 | 9,808 | 3,866 |
| 无形资产 | 274,683 | -0.86% | 277,079 | 196,864 | 178,078 | 165,671 |
| 商誉 | 1,961,463 | 0.00% | 1,961,463 | 1,982,899 | 1,649,607 | 1,397,181 |
| 其他非流动资产 | 3,055,749 | -5.91% | 3,247,541 | 3,854,441 | 3,838,806 | 4,141,564 |
| 6,459,506 | -3.02% | 6,660,898 | 7,118,741 | 6,754,489 | 6,721,450 | |
流动资产 | ||||||
| 货币资金 | 2,546,686 | 10.61% | 2,302,442 | 3,417,671 | 3,675,634 | 3,511,632 |
| 应收账款 | 1,446,282 | 6.16% | 1,362,422 | 1,429,172 | 1,436,843 | 1,727,358 |
| 存货 | 3,672,952 | 0.00% | 3,672,904 | 4,087,749 | 3,852,556 | 3,387,448 |
| 其他流动资产 | 1,559,654 | -3.07% | 1,609,088 | 776,984 | 927,852 | 831,205 |
| 9,225,574 | 3.12% | 8,946,856 | 9,711,575 | 9,892,886 | 9,457,643 | |
流动负债 | ||||||
| 短期借款 | 534,411 | 2.88% | 519,457 | 495,566 | 468,597 | 402,569 |
| 应付票据 | 1,381,984 | -32.09% | 2,034,908 | 2,116,251 | 1,779,146 | 1,695,562 |
| 应付帐款 | 3,072,453 | 27.96% | 2,401,154 | 2,799,909 | 2,560,176 | 2,633,236 |
| 其他流动负债 | 1,871,830 | -1.95% | 1,908,976 | 2,219,458 | 2,391,803 | 2,145,426 |
| 6,860,678 | -0.06% | 6,864,496 | 7,631,183 | 7,199,722 | 6,876,792 | |
| 流动资产净值 | 2,364,897 | 13.57% | 2,082,360 | 2,080,392 | 2,693,164 | 2,580,851 |
| 资产总额减流动负债 | 8,824,403 | 0.93% | 8,743,258 | 9,199,133 | 9,447,653 | 9,302,301 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 1,802 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,189,183 | -7.52% | 1,285,948 | 1,545,844 | 1,570,637 | 1,772,917 |
| 1,189,183 | -7.52% | 1,285,948 | 1,545,844 | 1,570,637 | 1,774,719 | |
总权益 | ||||||
| 实收股本 | 585,604 | 0.00% | 585,604 | 585,604 | 596,005 | 596,023 |
| 储备项目 | 6,893,756 | 2.62% | 6,717,866 | 6,905,410 | 7,149,976 | 6,830,122 |
| 股东权益 | 7,479,360 | 2.41% | 7,303,470 | 7,491,014 | 7,745,981 | 7,426,145 |
| 非控股权益 | 155,860 | 1.31% | 153,839 | 162,275 | 131,035 | 101,437 |