| 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 | 640,629 | 1.54% | 630,897 | 620,692 | 617,307 | 223,612 |
| 投资性房地产 | 67,667 | -0.60% | 68,075 | 3,118 | 0 | 0 |
| 固定资产 | 2,084,532 | -0.64% | 2,097,977 | 2,079,185 | 2,133,502 | 2,220,273 |
| 在建工程 | 89,801 | 11.82% | 80,311 | 72,235 | 90,267 | 118,012 |
| 无形资产 | 1,152,310 | -3.46% | 1,193,634 | 1,172,543 | 1,224,869 | 1,306,484 |
| 商誉 | 53,482 | 0.00% | 53,482 | 53,482 | 53,482 | 53,482 |
| 其他非流动资产 | 909,492 | -20.78% | 1,148,020 | 1,409,229 | 1,524,891 | 1,816,979 |
| 4,997,914 | -5.21% | 5,272,396 | 5,410,484 | 5,644,318 | 5,738,843 | |
流动资产 | ||||||
| 货币资金 | 6,060,158 | -15.60% | 7,179,894 | 7,129,574 | 5,001,468 | 3,496,631 |
| 应收账款 | 6,333,719 | 2.69% | 6,168,087 | 6,361,217 | 6,475,203 | 5,276,998 |
| 存货 | 2,229,186 | 26.30% | 1,765,011 | 1,547,328 | 1,426,172 | 1,516,787 |
| 其他流动资产 | 2,065,907 | 18.68% | 1,740,715 | 1,293,983 | 1,612,096 | 1,818,219 |
| 16,688,969 | -0.98% | 16,853,707 | 16,332,102 | 14,514,940 | 12,108,635 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 215,525 | 360,146 |
| 应付票据 | 1,401,968 | -28.55% | 1,962,072 | 2,771,825 | 1,849,717 | 1,522,143 |
| 应付帐款 | 5,412,044 | -6.29% | 5,775,543 | 5,776,902 | 5,588,584 | 4,596,835 |
| 其他流动负债 | 2,368,680 | 2.58% | 2,309,003 | 1,948,849 | 1,855,153 | 1,447,729 |
| 9,182,692 | -8.60% | 10,046,618 | 10,497,576 | 9,508,979 | 7,926,853 | |
| 流动资产净值 | 7,506,277 | 10.27% | 6,807,089 | 5,834,526 | 5,005,961 | 4,181,782 |
| 资产总额减流动负债 | 12,504,191 | 3.52% | 12,079,485 | 11,245,010 | 10,650,278 | 9,920,625 |
非流动负债 | ||||||
| 长期借款 | 74,200 | 0.00% | 74,200 | 41,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 219,452 | -7.38% | 236,939 | 238,753 | 160,831 | 181,887 |
| 293,652 | -5.62% | 311,139 | 279,753 | 160,831 | 181,887 | |
总权益 | ||||||
| 实收股本 | 1,356,921 | 0.00% | 1,356,921 | 1,356,921 | 1,356,921 | 1,356,921 |
| 储备项目 | 10,311,022 | 4.25% | 9,890,413 | 9,114,484 | 8,669,007 | 7,962,636 |
| 股东权益 | 11,667,943 | 3.74% | 11,247,334 | 10,471,405 | 10,025,928 | 9,319,558 |
| 非控股权益 | 542,596 | 4.14% | 521,011 | 493,851 | 463,519 | 419,180 |