| 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 | 969,600 | 4.77% | 925,414 | 821,154 | 838,703 | 780,643 |
| 投资性房地产 | 423,793 | -2.34% | 433,960 | 391,309 | 433,153 | 32,076 |
| 固定资产 | 4,678,601 | -2.04% | 4,775,881 | 4,314,656 | 5,103,628 | 5,464,620 |
| 在建工程 | 70,620 | 18.24% | 59,724 | 23,848 | 10,808 | 22,661 |
| 无形资产 | 614,458 | -1.37% | 623,023 | 590,930 | 699,340 | 706,028 |
| 商誉 | 45,429 | -4.41% | 47,526 | 49,759 | 49,738 | 56,260 |
| 其他非流动资产 | 3,939,895 | 3.94% | 3,790,622 | 3,413,288 | 3,085,682 | 2,297,739 |
| 10,742,397 | 0.81% | 10,656,150 | 9,604,944 | 10,221,052 | 9,360,027 | |
流动资产 | ||||||
| 货币资金 | 8,565,853 | -4.79% | 8,996,811 | 13,653,959 | 11,701,029 | 12,641,044 |
| 应收账款 | 11,431,927 | 1.32% | 11,283,232 | 8,816,587 | 8,800,477 | 7,925,472 |
| 存货 | 15,258,429 | 15.31% | 13,232,662 | 10,523,341 | 10,494,356 | 9,635,900 |
| 其他流动资产 | 18,291,908 | 9.35% | 16,728,200 | 12,305,262 | 11,533,675 | 13,453,663 |
| 53,548,117 | 6.58% | 50,240,905 | 45,299,150 | 42,529,537 | 43,656,079 | |
流动负债 | ||||||
| 短期借款 | 4,139,340 | 49.66% | 2,765,856 | 1,597,845 | 2,979,457 | 2,339,485 |
| 应付票据 | 7,100,517 | -9.34% | 7,831,684 | 6,452,718 | 4,432,577 | 6,560,254 |
| 应付帐款 | 8,914,220 | 3.73% | 8,593,803 | 8,345,853 | 8,311,652 | 7,583,076 |
| 其他流动负债 | 23,543,372 | 8.48% | 21,703,546 | 21,751,035 | 20,948,140 | 21,055,879 |
| 43,697,449 | 6.85% | 40,894,890 | 38,147,451 | 36,671,826 | 37,538,693 | |
| 流动资产净值 | 9,850,668 | 5.40% | 9,346,015 | 7,151,699 | 5,857,711 | 6,117,385 |
| 资产总额减流动负债 | 20,593,066 | 2.95% | 20,002,165 | 16,756,643 | 16,078,763 | 15,477,412 |
非流动负债 | ||||||
| 长期借款 | 259,568 | 3.38% | 251,090 | 468,565 | 625,537 | 292,865 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,175,010 | 9.35% | 1,989,064 | 1,769,329 | 2,121,860 | 1,791,815 |
| 2,434,577 | 8.68% | 2,240,154 | 2,237,895 | 2,747,396 | 2,084,680 | |
总权益 | ||||||
| 实收股本 | 1,306,749 | 0.00% | 1,306,749 | 1,306,749 | 1,306,749 | 1,306,749 |
| 储备项目 | 7,258,348 | -1.05% | 7,335,561 | 6,177,589 | 5,657,824 | 4,946,200 |
| 股东权益 | 8,565,097 | -0.89% | 8,642,311 | 7,484,338 | 6,964,574 | 6,252,949 |
| 非控股权益 | 9,593,391 | 5.19% | 9,119,700 | 7,034,410 | 6,366,793 | 7,139,783 |