| 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 | 3,330,599 | 2.29% | 3,256,120 | 3,170,463 | 3,216,150 | 3,271,794 |
| 投资性房地产 | 71,984 | -5.91% | 76,503 | 83,541 | 71,978 | 76,281 |
| 固定资产 | 1,426,284 | -5.69% | 1,512,321 | 1,647,586 | 1,762,673 | 1,825,316 |
| 在建工程 | 26,590 | -52.08% | 55,493 | 58,240 | 43,012 | 66,583 |
| 无形资产 | 279,225 | -1.14% | 282,452 | 301,451 | 327,075 | 337,954 |
| 商誉 | 0 | -- | 0 | 4,405 | 4,405 | 0 |
| 其他非流动资产 | 1,733,315 | 20.01% | 1,444,338 | 1,251,259 | 1,163,436 | 1,113,822 |
| 6,867,998 | 3.63% | 6,627,227 | 6,516,945 | 6,588,728 | 6,691,752 | |
流动资产 | ||||||
| 货币资金 | 13,676,493 | 2.91% | 13,290,047 | 12,975,319 | 12,193,307 | 11,741,356 |
| 应收账款 | 4,077,854 | -4.29% | 4,260,818 | 4,365,936 | 4,564,653 | 3,833,035 |
| 存货 | 4,536,173 | -25.31% | 6,072,946 | 8,336,146 | 8,941,025 | 9,381,861 |
| 其他流动资产 | 4,273,549 | -13.05% | 4,914,675 | 5,022,434 | 5,218,934 | 5,563,621 |
| 26,564,069 | -6.92% | 28,538,486 | 30,699,835 | 30,917,919 | 30,519,873 | |
流动负债 | ||||||
| 短期借款 | 14,980 | 26.04% | 11,885 | 65,996 | 44,200 | 40,558 |
| 应付票据 | 263,704 | -47.09% | 498,387 | 231,941 | 331,623 | 176,448 |
| 应付帐款 | 4,081,087 | 2.58% | 3,978,536 | 3,933,304 | 3,999,291 | 3,817,091 |
| 其他流动负债 | 11,815,451 | -15.49% | 13,981,185 | 16,400,970 | 17,147,275 | 18,114,432 |
| 16,175,222 | -12.42% | 18,469,993 | 20,632,211 | 21,522,389 | 22,148,529 | |
| 流动资产净值 | 10,388,847 | 3.18% | 10,068,494 | 10,067,624 | 9,395,529 | 8,371,344 |
| 资产总额减流动负债 | 17,256,845 | 3.36% | 16,695,720 | 16,584,569 | 15,984,257 | 15,063,096 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 341,804 | -3.25% | 353,275 | 375,923 | 399,888 | 427,313 |
| 341,804 | -3.25% | 353,275 | 375,923 | 399,888 | 427,313 | |
总权益 | ||||||
| 实收股本 | 1,022,739 | 0.00% | 1,022,739 | 1,022,739 | 1,022,739 | 1,022,739 |
| 储备项目 | 13,038,844 | 2.72% | 12,693,963 | 12,444,359 | 11,930,766 | 11,291,977 |
| 股东权益 | 14,061,583 | 2.51% | 13,716,702 | 13,467,099 | 12,953,506 | 12,314,717 |
| 非控股权益 | 2,853,457 | 8.67% | 2,625,743 | 2,741,547 | 2,630,864 | 2,321,066 |