| 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 | 841,773 | -2.42% | 862,693 | 901,320 | 761,593 | 679,715 |
| 投资性房地产 | 4,092,343 | 0.17% | 4,085,565 | 3,726,619 | 3,172,803 | 2,866,473 |
| 固定资产 | 1,452,983 | 3.99% | 1,397,294 | 1,175,050 | 1,375,505 | 1,524,986 |
| 在建工程 | 591,741 | 5.22% | 562,377 | 607,833 | 465,391 | 293,286 |
| 无形资产 | 6,437,114 | -0.41% | 6,463,407 | 6,458,783 | 6,597,358 | 6,724,385 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,966,152 | -0.72% | 6,009,159 | 6,147,338 | 6,019,787 | 4,081,141 |
| 19,382,106 | 0.01% | 19,380,495 | 19,016,943 | 18,392,437 | 16,169,986 | |
流动资产 | ||||||
| 货币资金 | 4,000,993 | -28.39% | 5,587,362 | 5,572,772 | 5,301,683 | 5,365,898 |
| 应收账款 | 20,939,440 | -2.15% | 21,399,331 | 21,872,379 | 20,899,202 | 19,092,576 |
| 存货 | 4,633,652 | 6.52% | 4,349,880 | 8,284,607 | 7,792,038 | 8,766,471 |
| 其他流动资产 | 30,687,281 | -7.21% | 33,073,249 | 32,600,661 | 34,604,287 | 32,673,464 |
| 60,261,367 | -6.44% | 64,409,823 | 68,330,419 | 68,597,210 | 65,898,410 | |
流动负债 | ||||||
| 短期借款 | 8,930,522 | -7.69% | 9,674,749 | 10,046,630 | 10,508,193 | 8,733,484 |
| 应付票据 | 2,053,500 | 2.43% | 2,004,863 | 2,259,946 | 1,676,499 | 1,579,915 |
| 应付帐款 | 34,736,176 | -12.36% | 39,633,106 | 40,299,050 | 39,959,415 | 36,412,174 |
| 其他流动负债 | 21,177,026 | 11.48% | 18,995,988 | 18,882,335 | 18,967,087 | 19,454,965 |
| 66,897,225 | -4.85% | 70,308,706 | 71,487,960 | 71,111,193 | 66,180,538 | |
| 流动资产净值 | (6,635,858) | 12.49% | (5,898,884) | (3,157,541) | (2,513,983) | (282,128) |
| 资产总额减流动负债 | 12,746,248 | -5.45% | 13,481,611 | 15,859,402 | 15,878,454 | 15,887,858 |
非流动负债 | ||||||
| 长期借款 | 5,112,963 | 5.60% | 4,841,699 | 5,769,528 | 4,681,259 | 4,256,119 |
| 应付债券 | 0 | -100.00% | 988,244 | 1,464,327 | 1,350,357 | 1,317,094 |
| 其他非流动负债 | 424,113 | 0.85% | 420,524 | 674,284 | 1,086,452 | 1,062,100 |
| 5,537,076 | -11.41% | 6,250,468 | 7,908,139 | 7,118,069 | 6,635,314 | |
总权益 | ||||||
| 实收股本 | 1,902,475 | 0.00% | 1,902,475 | 1,901,799 | 1,901,791 | 1,901,788 |
| 储备项目 | 5,106,435 | -0.44% | 5,129,170 | 5,900,337 | 6,534,861 | 7,026,460 |
| 股东权益 | 7,008,910 | -0.32% | 7,031,645 | 7,802,136 | 8,436,652 | 8,928,248 |
| 非控股权益 | 200,262 | 0.38% | 199,499 | 149,127 | 323,733 | 324,296 |