| 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 | 463,317 | -3.27% | 478,990 | 445,356 | 20,879 | 21,748 |
| 投资性房地产 | 1,231 | -15.34% | 1,454 | 2,360 | 7,693 | 8,747 |
| 固定资产 | 4,184,073 | -0.38% | 4,199,969 | 3,354,304 | 2,749,019 | 2,312,983 |
| 在建工程 | 518,113 | 1.27% | 511,625 | 1,074,955 | 984,571 | 765,010 |
| 无形资产 | 1,000,181 | -0.86% | 1,008,849 | 1,095,755 | 995,228 | 1,033,110 |
| 商誉 | 1,054,443 | -0.68% | 1,061,674 | 1,251,265 | 864,289 | 1,044,675 |
| 其他非流动资产 | 2,521,914 | -5.76% | 2,676,025 | 3,086,720 | 934,484 | 940,545 |
| 9,743,272 | -1.97% | 9,938,586 | 10,310,716 | 6,556,163 | 6,126,817 | |
流动资产 | ||||||
| 货币资金 | 1,684,497 | 5.68% | 1,593,989 | 1,412,089 | 4,706,132 | 4,526,878 |
| 应收账款 | 1,161,215 | 11.56% | 1,040,874 | 980,618 | 768,602 | 932,642 |
| 存货 | 2,080,498 | 3.19% | 2,016,213 | 1,957,815 | 1,434,326 | 1,558,924 |
| 其他流动资产 | 3,807,618 | -0.20% | 3,815,196 | 3,730,619 | 3,646,798 | 5,107,468 |
| 8,733,828 | 3.16% | 8,466,272 | 8,081,140 | 10,555,859 | 12,125,911 | |
流动负债 | ||||||
| 短期借款 | 2,063,936 | 12.38% | 1,836,630 | 1,969,044 | 1,493,239 | 2,295,219 |
| 应付票据 | 395,414 | 3.56% | 381,819 | 431,873 | 315,903 | 24,760 |
| 应付帐款 | 1,019,326 | -20.40% | 1,280,619 | 1,155,931 | 1,116,802 | 1,119,575 |
| 其他流动负债 | 1,212,900 | -11.49% | 1,370,327 | 1,714,735 | 1,345,066 | 2,047,920 |
| 4,691,576 | -3.65% | 4,869,394 | 5,271,583 | 4,271,010 | 5,487,474 | |
| 流动资产净值 | 4,042,252 | 12.38% | 3,596,878 | 2,809,557 | 6,284,849 | 6,638,437 |
| 资产总额减流动负债 | 13,785,524 | 1.85% | 13,535,464 | 13,120,273 | 12,841,012 | 12,765,254 |
非流动负债 | ||||||
| 长期借款 | 70,000 | 40.00% | 50,000 | 53,000 | 170,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,172,059 | -1.75% | 1,192,883 | 1,191,602 | 560,691 | 567,508 |
| 1,242,059 | -0.07% | 1,242,883 | 1,244,602 | 730,691 | 567,508 | |
总权益 | ||||||
| 实收股本 | 582,330 | 0.00% | 582,330 | 582,330 | 594,387 | 426,492 |
| 储备项目 | 11,166,774 | 2.13% | 10,934,381 | 10,568,950 | 10,938,837 | 11,293,094 |
| 股东权益 | 11,749,104 | 2.02% | 11,516,711 | 11,151,280 | 11,533,224 | 11,719,586 |
| 非控股权益 | 794,361 | 2.38% | 775,870 | 724,392 | 577,097 | 478,160 |