| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 4,225,665 | 0.80% | 4,192,095 | 4,174,961 | 4,128,946 | 40,433 |
| 投资性房地产 | 23,534 | -6.41% | 25,146 | 1,782 | 0 | 0 |
| 固定资产 | 3,230,684 | 8.90% | 2,966,576 | 3,097,505 | 2,838,678 | 2,835,215 |
| 在建工程 | 48,712 | -35.35% | 75,348 | 72,519 | 83,177 | 75,809 |
| 无形资产 | 809,297 | -4.22% | 844,976 | 882,911 | 915,572 | 960,819 |
| 商誉 | 747 | 0.00% | 747 | 747 | 747 | 747 |
| 其他非流动资产 | 756,097 | -2.87% | 778,409 | 778,440 | 331,110 | 250,432 |
| 9,094,736 | 2.38% | 8,883,296 | 9,008,864 | 8,298,231 | 4,163,454 | |
流动资产 | ||||||
| 货币资金 | 5,626,200 | -5.30% | 5,941,030 | 6,045,142 | 6,159,493 | 10,246,182 |
| 应收账款 | 995,751 | -7.08% | 1,071,592 | 1,130,386 | 1,208,635 | 280,822 |
| 存货 | 1,289,830 | -6.59% | 1,380,764 | 1,773,471 | 1,783,969 | 1,479,890 |
| 其他流动资产 | 2,483,080 | 25.96% | 1,971,261 | 1,818,644 | 1,953,430 | 3,937,177 |
| 10,394,860 | 0.29% | 10,364,647 | 10,767,642 | 11,105,527 | 15,944,072 | |
流动负债 | ||||||
| 短期借款 | 113,843 | -54.78% | 251,756 | 521,844 | 623,332 | 2,796,747 |
| 应付票据 | 5,238,360 | -7.40% | 5,657,258 | 5,079,658 | 3,876,221 | 3,538,616 |
| 应付帐款 | 1,484,463 | -7.13% | 1,598,455 | 2,103,000 | 2,193,016 | 1,961,501 |
| 其他流动负债 | 1,472,749 | 4.72% | 1,406,364 | 1,812,848 | 2,876,566 | 1,914,109 |
| 8,309,414 | -6.78% | 8,913,832 | 9,517,349 | 9,569,135 | 10,210,972 | |
| 流动资产净值 | 2,085,446 | 43.74% | 1,450,815 | 1,250,293 | 1,536,392 | 5,733,100 |
| 资产总额减流动负债 | 11,180,182 | 8.19% | 10,334,111 | 10,259,157 | 9,834,622 | 9,896,553 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 20,000 | 20,000 | 591,791 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 719,010 | -0.95% | 725,942 | 734,030 | 125,456 | 91,130 |
| 719,010 | -3.61% | 745,942 | 754,030 | 717,247 | 91,130 | |
总权益 | ||||||
| 实收股本 | 2,313,188 | 0.00% | 2,313,188 | 2,331,060 | 2,331,805 | 2,155,950 |
| 储备项目 | 7,840,305 | 12.28% | 6,982,913 | 6,887,400 | 6,492,916 | 7,310,997 |
| 股东权益 | 10,153,493 | 9.22% | 9,296,101 | 9,218,460 | 8,824,721 | 9,466,948 |
| 非控股权益 | 307,679 | 5.34% | 292,068 | 286,667 | 292,654 | 338,475 |