| 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 | 1,739,391 | -0.19% | 1,742,618 | 1,849,045 | 2,157,155 | 1,906,826 |
| 投资性房地产 | 47,184 | -1.62% | 47,961 | 51,068 | 54,176 | 57,283 |
| 固定资产 | 653,048 | 0.21% | 651,659 | 299,577 | 781,780 | 800,622 |
| 在建工程 | 0 | -- | 0 | 0 | 723,386 | 539,787 |
| 无形资产 | 526,555 | -0.45% | 528,911 | 410,884 | 583,129 | 575,015 |
| 商誉 | 231 | 0.00% | 231 | 231 | 231 | 231 |
| 其他非流动资产 | 472,971 | -0.65% | 476,070 | 725,526 | 615,116 | 656,280 |
| 3,439,379 | -0.23% | 3,447,450 | 3,336,331 | 4,914,973 | 4,536,044 | |
流动资产 | ||||||
| 货币资金 | 5,139,929 | -2.71% | 5,283,359 | 5,162,756 | 6,385,867 | 7,342,687 |
| 应收账款 | 2,069,498 | 0.78% | 2,053,522 | 1,922,551 | 2,301,436 | 1,590,153 |
| 存货 | 37,818,411 | -2.21% | 38,674,844 | 43,140,329 | 40,000,278 | 42,685,693 |
| 其他流动资产 | 3,973,284 | -19.07% | 4,909,691 | 5,999,298 | 10,095,330 | 11,343,080 |
| 49,001,122 | -3.77% | 50,921,415 | 56,224,934 | 58,782,911 | 62,961,613 | |
流动负债 | ||||||
| 短期借款 | 294,000 | -0.06% | 294,170 | 278,250 | 546,675 | 755,378 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,420,239 | -19.10% | 6,700,093 | 7,061,432 | 7,506,267 | 9,681,978 |
| 其他流动负债 | 8,609,796 | -1.61% | 8,750,594 | 13,133,599 | 16,294,651 | 18,322,265 |
| 14,324,035 | -9.02% | 15,744,857 | 20,473,281 | 24,347,592 | 28,759,620 | |
| 流动资产净值 | 34,677,087 | -1.42% | 35,176,558 | 35,751,653 | 34,435,319 | 34,201,993 |
| 资产总额减流动负债 | 38,116,466 | -1.31% | 38,624,007 | 39,087,984 | 39,350,291 | 38,738,037 |
非流动负债 | ||||||
| 长期借款 | 14,976,883 | 1.68% | 14,728,960 | 21,974,176 | 22,644,361 | 23,507,430 |
| 应付债券 | 7,300,000 | -6.41% | 7,800,000 | 6,600,000 | 4,900,000 | 3,100,000 |
| 其他非流动负债 | 9,498,323 | -0.16% | 9,513,928 | 173,908 | 289,474 | 378,595 |
| 31,775,206 | -0.84% | 32,042,888 | 28,748,084 | 27,833,835 | 26,986,025 | |
总权益 | ||||||
| 实收股本 | 2,228,637 | 0.00% | 2,228,637 | 2,228,637 | 2,228,637 | 2,228,637 |
| 储备项目 | 3,734,982 | -5.90% | 3,969,198 | 7,604,429 | 8,585,550 | 8,571,131 |
| 股东权益 | 5,963,618 | -3.78% | 6,197,835 | 9,833,066 | 10,814,187 | 10,799,768 |
| 非控股权益 | 377,642 | -1.47% | 383,285 | 506,834 | 702,270 | 952,243 |