| 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 | 2,148,816 | 0.50% | 2,138,023 | 1,805,893 | 831,612 | 1,185,573 |
| 投资性房地产 | 256,282 | -1.68% | 260,670 | 99,590 | 108,433 | 117,279 |
| 固定资产 | 12,204,997 | -1.95% | 12,447,939 | 13,391,816 | 14,315,727 | 13,640,812 |
| 在建工程 | 597,434 | 7.81% | 554,164 | 52,977 | 51,577 | 467,267 |
| 无形资产 | 3,623,512 | -1.11% | 3,664,326 | 3,272,516 | 3,255,315 | 3,378,217 |
| 商誉 | 152,726 | -0.31% | 153,207 | 155,128 | 157,050 | 158,972 |
| 其他非流动资产 | 19,787,250 | 6.11% | 18,647,814 | 12,488,257 | 11,761,783 | 12,905,396 |
| 38,771,018 | 2.39% | 37,866,142 | 31,266,177 | 30,481,499 | 31,853,516 | |
流动资产 | ||||||
| 货币资金 | 6,886,957 | -32.65% | 10,226,305 | 17,535,423 | 19,430,657 | 19,270,782 |
| 应收账款 | 683,389 | 1.06% | 676,227 | 858,353 | 846,116 | 674,104 |
| 存货 | 2,186,164 | 8.18% | 2,020,839 | 2,444,648 | 2,999,488 | 3,611,784 |
| 其他流动资产 | 6,120,300 | 0.69% | 6,078,090 | 4,240,599 | 2,508,315 | 2,385,896 |
| 15,876,811 | -16.44% | 19,001,461 | 25,079,022 | 25,784,576 | 25,942,566 | |
流动负债 | ||||||
| 短期借款 | 475,429 | -12.69% | 544,502 | 549,011 | 743,862 | 820,816 |
| 应付票据 | 1,973,205 | -1.67% | 2,006,712 | 1,104,924 | 1,450,000 | 1,000,000 |
| 应付帐款 | 4,887,291 | -0.31% | 4,902,590 | 5,454,554 | 5,462,238 | 5,252,641 |
| 其他流动负债 | 16,564,040 | -10.34% | 18,473,426 | 17,748,963 | 18,010,241 | 18,355,124 |
| 23,899,965 | -7.82% | 25,927,230 | 24,857,452 | 25,666,341 | 25,428,581 | |
| 流动资产净值 | (8,023,154) | 15.84% | (6,925,769) | 221,571 | 118,235 | 513,984 |
| 资产总额减流动负债 | 30,747,863 | -0.62% | 30,940,373 | 31,487,748 | 30,599,733 | 32,367,500 |
非流动负债 | ||||||
| 长期借款 | 1,630,472 | 1.56% | 1,605,389 | 1,678,147 | 1,839,541 | 2,028,198 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,851,522 | -6.00% | 7,289,101 | 8,595,761 | 9,140,424 | 10,320,675 |
| 8,481,994 | -4.64% | 8,894,490 | 10,273,908 | 10,979,965 | 12,348,873 | |
总权益 | ||||||
| 实收股本 | 1,784,168 | 0.00% | 1,784,168 | 1,784,168 | 1,784,168 | 1,784,168 |
| 储备项目 | 18,795,005 | 1.01% | 18,606,274 | 17,877,559 | 16,011,800 | 15,775,987 |
| 股东权益 | 20,579,173 | 0.93% | 20,390,442 | 19,661,728 | 17,795,968 | 17,560,155 |
| 非控股权益 | 1,686,696 | 1.89% | 1,655,441 | 1,552,112 | 1,823,800 | 2,458,473 |