| 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 | 129,059 | 0.27% | 128,710 | 123,860 | 124,069 | 123,474 |
| 投资性房地产 | 25,130 | -2.69% | 25,824 | 26,145 | 23,678 | 19,483 |
| 固定资产 | 679,727 | 1.21% | 671,607 | 730,505 | 730,086 | 778,697 |
| 在建工程 | 36,715 | -47.45% | 69,862 | 28,107 | 74,872 | 84,145 |
| 无形资产 | 502,263 | -3.15% | 518,601 | 512,721 | 499,882 | 501,507 |
| 商誉 | 17,996 | 0.00% | 17,996 | 140,880 | 140,880 | 201,063 |
| 其他非流动资产 | 6,667,837 | 17.69% | 5,665,817 | 6,211,053 | 6,815,677 | 9,976,939 |
| 8,058,726 | 13.53% | 7,098,418 | 7,773,270 | 8,409,143 | 11,685,308 | |
流动资产 | ||||||
| 货币资金 | 9,930,708 | 9.79% | 9,044,893 | 7,144,503 | 6,291,847 | 7,889,953 |
| 应收账款 | 3,598,512 | -0.52% | 3,617,287 | 3,413,019 | 3,632,833 | 3,430,805 |
| 存货 | 1,316,674 | 8.23% | 1,216,579 | 1,236,515 | 1,225,658 | 1,137,847 |
| 其他流动资产 | 26,412,104 | 0.99% | 26,152,336 | 27,002,781 | 24,768,405 | 20,443,545 |
| 41,257,997 | 3.06% | 40,031,094 | 38,796,819 | 35,918,743 | 32,902,150 | |
流动负债 | ||||||
| 短期借款 | 2,819,978 | 33.30% | 2,115,442 | 701,709 | 476,516 | 2,716,664 |
| 应付票据 | 589,158 | 15.12% | 511,792 | 529,274 | 576,700 | 729,814 |
| 应付帐款 | 4,081,479 | -7.56% | 4,415,402 | 4,282,275 | 3,896,531 | 3,505,038 |
| 其他流动负债 | 12,609,033 | 7.56% | 11,723,293 | 15,279,650 | 15,458,918 | 14,463,181 |
| 20,099,648 | 7.11% | 18,765,929 | 20,792,907 | 20,408,664 | 21,414,697 | |
| 流动资产净值 | 21,158,349 | -0.50% | 21,265,165 | 18,003,911 | 15,510,078 | 11,487,452 |
| 资产总额减流动负债 | 29,217,075 | 3.01% | 28,363,582 | 25,777,182 | 23,919,221 | 23,172,760 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 40,034 |
| 应付债券 | 200,371 | -- | 0 | 0 | 0 | 600,696 |
| 其他非流动负债 | 605,791 | 2.44% | 591,374 | 471,927 | 452,750 | 472,714 |
| 806,162 | 36.32% | 591,374 | 471,927 | 452,750 | 1,113,444 | |
总权益 | ||||||
| 实收股本 | 5,718,436 | 0.00% | 5,718,436 | 5,718,436 | 5,718,436 | 5,718,436 |
| 储备项目 | 18,244,926 | 2.81% | 17,745,591 | 15,787,716 | 14,262,508 | 13,126,046 |
| 股东权益 | 23,963,361 | 2.13% | 23,464,027 | 21,506,151 | 19,980,944 | 18,844,482 |
| 非控股权益 | 4,447,552 | 3.24% | 4,308,181 | 3,799,104 | 3,485,527 | 3,214,835 |