| 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 | 2,210,553 | -0.31% | 2,217,362 | 1,925,790 | 2,064,132 | 2,229,761 |
| 投资性房地产 | 553,539 | -1.50% | 561,981 | 666,544 | 526,026 | 552,849 |
| 固定资产 | 1,918,281 | -1.53% | 1,948,050 | 2,110,695 | 2,270,932 | 2,002,374 |
| 在建工程 | 103,563 | -0.29% | 103,867 | 216,681 | 93,524 | 78,760 |
| 无形资产 | 627,473 | -1.81% | 639,021 | 730,819 | 704,400 | 680,086 |
| 商誉 | 2,858,698 | 0.00% | 2,858,698 | 2,858,698 | 2,437,573 | 2,437,573 |
| 其他非流动资产 | 1,532,609 | 2.99% | 1,488,072 | 1,628,392 | 2,068,383 | 1,568,161 |
| 9,804,716 | -0.13% | 9,817,051 | 10,137,619 | 10,164,970 | 9,549,564 | |
流动资产 | ||||||
| 货币资金 | 5,480,351 | -15.85% | 6,512,865 | 10,570,865 | 13,716,724 | 13,172,330 |
| 应收账款 | 2,097,421 | 15.41% | 1,817,292 | 1,750,682 | 905,883 | 802,931 |
| 存货 | 1,187,419 | 18.53% | 1,001,764 | 1,152,245 | 1,044,287 | 1,086,299 |
| 其他流动资产 | 9,745,891 | 1.64% | 9,588,921 | 6,980,399 | 5,218,514 | 4,125,276 |
| 18,511,083 | -2.17% | 18,920,842 | 20,454,191 | 20,885,407 | 19,186,836 | |
流动负债 | ||||||
| 短期借款 | 1,298,130 | -11.81% | 1,472,003 | 1,601,517 | 2,631,263 | 1,342,440 |
| 应付票据 | 91,839 | -14.09% | 106,897 | 206,627 | 254,534 | 290,761 |
| 应付帐款 | 2,361,236 | 4.22% | 2,265,681 | 2,520,697 | 2,525,723 | 2,325,414 |
| 其他流动负债 | 5,402,110 | -7.25% | 5,824,413 | 6,994,665 | 3,475,920 | 4,115,891 |
| 9,153,314 | -5.33% | 9,668,994 | 11,323,505 | 8,887,439 | 8,074,506 | |
| 流动资产净值 | 9,357,768 | 1.14% | 9,251,848 | 9,130,686 | 11,997,968 | 11,112,330 |
| 资产总额减流动负债 | 19,162,484 | 0.49% | 19,068,899 | 19,268,305 | 22,162,937 | 20,661,895 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 885,000 |
| 应付债券 | 0 | -- | 0 | 0 | 1,000,000 | 1,000,000 |
| 其他非流动负债 | 897,575 | -1.17% | 908,177 | 1,058,976 | 1,255,673 | 1,086,706 |
| 897,575 | -1.17% | 908,177 | 1,058,976 | 2,255,673 | 2,971,706 | |
总权益 | ||||||
| 实收股本 | 1,347,359 | -1.47% | 1,367,505 | 1,402,727 | 1,355,064 | 1,355,064 |
| 储备项目 | 16,545,249 | 0.79% | 16,416,324 | 16,469,019 | 18,424,826 | 16,130,498 |
| 股东权益 | 17,892,607 | 0.61% | 17,783,829 | 17,871,747 | 19,779,889 | 17,485,562 |
| 非控股权益 | 372,301 | -1.22% | 376,893 | 337,582 | 127,375 | 204,627 |