| 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 | 2,407,739 | 2.24% | 2,354,936 | 2,206,379 | 2,153,821 | 1,997,313 |
| 投资性房地产 | 5,228 | -1.91% | 5,330 | 5,736 | 2,932 | 0 |
| 固定资产 | 6,244,223 | -2.77% | 6,422,336 | 6,680,059 | 7,079,247 | 5,279,328 |
| 在建工程 | 48,901 | 6.10% | 46,091 | 223,729 | 219,811 | 297,834 |
| 无形资产 | 905,199 | -0.78% | 912,331 | 936,294 | 949,078 | 969,936 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 123,206 | -5.09% | 129,809 | 151,211 | 138,343 | 140,775 |
| 9,734,496 | -1.38% | 9,870,833 | 10,203,406 | 10,543,232 | 8,685,186 | |
流动资产 | ||||||
| 货币资金 | 2,216,824 | -6.86% | 2,379,986 | 2,327,002 | 1,086,614 | 2,154,323 |
| 应收账款 | 9,008,421 | 4.13% | 8,651,418 | 8,023,367 | 8,616,532 | 7,297,362 |
| 存货 | 5,681,015 | 1.99% | 5,570,191 | 5,326,550 | 4,589,629 | 4,530,712 |
| 其他流动资产 | 692,130 | -16.07% | 824,615 | 831,520 | 604,987 | 1,119,063 |
| 17,598,390 | 0.99% | 17,426,211 | 16,508,439 | 14,897,761 | 15,101,460 | |
流动负债 | ||||||
| 短期借款 | 87,068 | 1,540.32% | 5,308 | 12,171 | 239,333 | 0 |
| 应付票据 | 2,495,974 | 17.96% | 2,115,971 | 2,111,346 | 1,926,470 | 2,311,903 |
| 应付帐款 | 3,673,210 | -14.30% | 4,286,148 | 3,577,318 | 4,207,652 | 3,296,473 |
| 其他流动负债 | 1,740,994 | -1.90% | 1,774,668 | 1,855,045 | 1,377,087 | 1,369,041 |
| 7,997,247 | -2.26% | 8,182,095 | 7,555,880 | 7,750,542 | 6,977,417 | |
| 流动资产净值 | 9,601,143 | 3.86% | 9,244,116 | 8,952,559 | 7,147,219 | 8,124,043 |
| 资产总额减流动负债 | 19,335,639 | 1.15% | 19,114,949 | 19,155,965 | 17,690,451 | 16,809,230 |
非流动负债 | ||||||
| 长期借款 | 440,300 | 0.00% | 440,300 | 1,486,028 | 1,013,100 | 1,094,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,951 | -28.96% | 63,276 | 92,843 | 122,551 | 207,678 |
| 485,251 | -3.64% | 503,576 | 1,578,871 | 1,135,651 | 1,301,978 | |
总权益 | ||||||
| 实收股本 | 5,333,497 | 0.00% | 5,333,497 | 5,333,497 | 5,333,497 | 5,333,497 |
| 储备项目 | 13,505,012 | 1.87% | 13,256,522 | 12,222,312 | 11,199,789 | 10,152,616 |
| 股东权益 | 18,838,509 | 1.34% | 18,590,019 | 17,555,809 | 16,533,286 | 15,486,113 |
| 非控股权益 | 11,879 | -44.37% | 21,354 | 21,285 | 21,513 | 21,138 |