| 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 | 438,820 | 0.10% | 438,370 | 454,371 | 621,865 | 1,189,899 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,418,877 | -0.58% | 4,444,666 | 5,558,030 | 4,970,544 | 4,346,933 |
| 在建工程 | 283,896 | 2.70% | 276,437 | 516,777 | 723,274 | 550,230 |
| 无形资产 | 2,120,857 | 0.68% | 2,106,542 | 2,139,896 | 1,986,840 | 1,593,735 |
| 商誉 | 1,438,205 | -0.80% | 1,449,857 | 1,459,365 | 1,459,110 | 1,456,313 |
| 其他非流动资产 | 1,857,504 | -2.71% | 1,909,288 | 1,830,497 | 1,822,604 | 1,760,606 |
| 10,558,159 | -0.63% | 10,625,159 | 11,958,935 | 11,584,236 | 10,897,716 | |
流动资产 | ||||||
| 货币资金 | 3,953,579 | 6.27% | 3,720,187 | 3,187,218 | 2,647,204 | 2,305,039 |
| 应收账款 | 5,547,270 | 9.99% | 5,043,284 | 5,468,486 | 4,861,276 | 4,478,301 |
| 存货 | 3,580,238 | -0.40% | 3,594,648 | 3,616,962 | 3,405,044 | 3,267,698 |
| 其他流动资产 | 1,785,589 | -20.20% | 2,237,651 | 2,085,702 | 2,166,725 | 2,499,955 |
| 14,866,676 | 1.86% | 14,595,770 | 14,358,368 | 13,080,249 | 12,550,992 | |
流动负债 | ||||||
| 短期借款 | 3,421,312 | 0.18% | 3,415,050 | 2,315,958 | 1,197,655 | 1,828,862 |
| 应付票据 | 83,821 | 12.66% | 74,405 | 166,247 | 460,795 | 868,680 |
| 应付帐款 | 5,583,782 | 7.63% | 5,188,079 | 5,307,455 | 4,730,659 | 4,008,590 |
| 其他流动负债 | 2,937,694 | 3.08% | 2,849,789 | 3,950,417 | 3,163,192 | 2,877,408 |
| 12,026,609 | 4.33% | 11,527,323 | 11,740,077 | 9,552,302 | 9,583,539 | |
| 流动资产净值 | 2,840,067 | -7.44% | 3,068,447 | 2,618,291 | 3,527,947 | 2,967,453 |
| 资产总额减流动负债 | 13,398,226 | -2.16% | 13,693,607 | 14,577,226 | 15,112,184 | 13,865,169 |
非流动负债 | ||||||
| 长期借款 | 898,532 | -34.61% | 1,374,091 | 2,313,587 | 3,481,443 | 2,839,080 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 780,551 | -1.78% | 794,696 | 864,115 | 928,332 | 884,534 |
| 1,679,083 | -22.58% | 2,168,787 | 3,177,702 | 4,409,775 | 3,723,614 | |
总权益 | ||||||
| 实收股本 | 1,562,118 | 0.00% | 1,562,118 | 1,302,623 | 1,311,240 | 1,314,699 |
| 储备项目 | 9,599,162 | 2.10% | 9,401,291 | 8,732,171 | 8,096,890 | 7,675,596 |
| 股东权益 | 11,161,280 | 1.80% | 10,963,409 | 10,034,794 | 9,408,130 | 8,990,295 |
| 非控股权益 | 557,864 | -0.63% | 561,411 | 1,364,731 | 1,294,278 | 1,151,260 |