| 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 | 664,044 | -0.87% | 669,855 | 666,267 | 685,134 | 654,573 |
| 投资性房地产 | 171,496 | 6.51% | 161,019 | 172,120 | 188,555 | 197,281 |
| 固定资产 | 1,136,664 | -2.76% | 1,168,986 | 1,265,639 | 1,353,420 | 1,439,751 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 3,382,891 | -1.78% | 3,444,254 | 3,370,477 | 3,106,462 | 2,643,508 |
| 商誉 | 656,384 | 0.00% | 656,384 | 736,907 | 736,907 | 803,944 |
| 其他非流动资产 | 1,569,900 | -1.74% | 1,597,699 | 1,732,371 | 1,744,403 | 1,721,227 |
| 7,581,380 | -1.52% | 7,698,196 | 7,943,781 | 7,814,882 | 7,460,284 | |
流动资产 | ||||||
| 货币资金 | 6,279,829 | -9.45% | 6,935,028 | 7,259,556 | 7,545,895 | 7,401,351 |
| 应收账款 | 2,271,235 | -1.92% | 2,315,753 | 2,669,293 | 2,628,372 | 3,154,822 |
| 存货 | 1,354,224 | 6.91% | 1,266,715 | 1,475,126 | 1,683,990 | 1,832,954 |
| 其他流动资产 | 1,794,248 | 6.15% | 1,690,321 | 2,015,904 | 3,017,623 | 3,858,269 |
| 11,699,535 | -4.16% | 12,207,817 | 13,419,879 | 14,875,879 | 16,247,397 | |
流动负债 | ||||||
| 短期借款 | 245,780 | -25.34% | 329,192 | 313,127 | 350,050 | 164,874 |
| 应付票据 | 15,086 | -59.09% | 36,880 | 85,555 | 385,747 | 1,075,809 |
| 应付帐款 | 1,345,504 | -3.08% | 1,388,228 | 1,789,984 | 2,019,181 | 2,121,301 |
| 其他流动负债 | 1,831,047 | -5.91% | 1,946,036 | 1,843,934 | 2,261,451 | 2,384,120 |
| 3,437,418 | -7.11% | 3,700,336 | 4,032,600 | 5,016,430 | 5,746,104 | |
| 流动资产净值 | 8,262,117 | -2.88% | 8,507,482 | 9,387,279 | 9,859,449 | 10,501,292 |
| 资产总额减流动负债 | 15,843,497 | -2.23% | 16,205,678 | 17,331,059 | 17,674,332 | 17,961,576 |
非流动负债 | ||||||
| 长期借款 | 9,940 | -0.60% | 10,000 | 63,233 | 43,215 | 43,215 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 129,236 | 11.02% | 116,411 | 167,543 | 185,914 | 197,641 |
| 139,176 | 10.10% | 126,411 | 230,775 | 229,129 | 240,856 | |
总权益 | ||||||
| 实收股本 | 1,852,885 | 0.00% | 1,852,885 | 1,852,885 | 1,852,885 | 1,852,885 |
| 储备项目 | 11,130,052 | -2.34% | 11,397,193 | 12,151,255 | 12,196,825 | 12,294,606 |
| 股东权益 | 12,982,937 | -2.02% | 13,250,078 | 14,004,140 | 14,049,710 | 14,147,491 |
| 非控股权益 | 2,721,384 | -3.81% | 2,829,189 | 3,096,144 | 3,395,493 | 3,573,230 |