| 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 | 641,959 | 0.95% | 635,948 | 550,702 | 294,619 | 234,796 |
| 投资性房地产 | 112,666 | -1.16% | 113,986 | 119,517 | 125,049 | 130,581 |
| 固定资产 | 1,016,355 | -3.47% | 1,052,857 | 944,814 | 1,231,574 | 1,227,191 |
| 在建工程 | 368,676 | 22.49% | 300,996 | 77,325 | 24,176 | 30,079 |
| 无形资产 | 904,208 | -1.04% | 913,741 | 393,420 | 416,501 | 505,482 |
| 商誉 | 227,089 | -2.85% | 233,754 | 230,810 | 245,322 | 234,864 |
| 其他非流动资产 | 3,835,007 | 6.61% | 3,597,351 | 4,401,020 | 2,139,257 | 1,873,361 |
| 7,105,960 | 3.76% | 6,848,632 | 6,717,609 | 4,476,499 | 4,236,354 | |
流动资产 | ||||||
| 货币资金 | 5,775,069 | -7.01% | 6,210,474 | 6,141,344 | 6,929,770 | 7,002,554 |
| 应收账款 | 4,834,426 | -3.37% | 5,002,938 | 5,127,345 | 5,434,475 | 4,505,485 |
| 存货 | 2,942,753 | 4.74% | 2,809,673 | 3,319,028 | 3,450,396 | 3,847,584 |
| 其他流动资产 | 3,925,944 | 8.41% | 3,621,270 | 2,771,471 | 2,330,007 | 2,260,212 |
| 17,478,192 | -0.94% | 17,644,355 | 17,359,188 | 18,144,648 | 17,615,835 | |
流动负债 | ||||||
| 短期借款 | 577,959 | 51.52% | 381,437 | 889,003 | 635,357 | 406,629 |
| 应付票据 | 92 | -92.69% | 1,258 | 10,474 | 62,196 | 22,831 |
| 应付帐款 | 5,642,568 | -5.51% | 5,971,554 | 5,227,024 | 5,283,406 | 4,364,535 |
| 其他流动负债 | 4,850,822 | 2.93% | 4,712,782 | 5,072,361 | 4,367,590 | 5,014,160 |
| 11,071,441 | 0.04% | 11,067,031 | 11,198,862 | 10,348,549 | 9,808,155 | |
| 流动资产净值 | 6,406,751 | -2.59% | 6,577,325 | 6,160,325 | 7,796,100 | 7,807,680 |
| 资产总额减流动负债 | 13,512,711 | 0.65% | 13,425,957 | 12,877,934 | 12,272,598 | 12,044,034 |
非流动负债 | ||||||
| 长期借款 | 1,068,692 | 5.01% | 1,017,679 | 589,162 | 148,496 | 124,071 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 629,863 | 1.48% | 620,689 | 724,701 | 783,603 | 821,393 |
| 1,698,555 | 3.67% | 1,638,368 | 1,313,863 | 932,099 | 945,464 | |
总权益 | ||||||
| 实收股本 | 1,237,409 | 0.00% | 1,237,409 | 1,237,409 | 1,237,409 | 1,237,409 |
| 储备项目 | 10,390,007 | 0.04% | 10,386,286 | 10,187,537 | 9,986,501 | 9,717,491 |
| 股东权益 | 11,627,416 | 0.03% | 11,623,695 | 11,424,946 | 11,223,909 | 10,954,900 |
| 非控股权益 | 186,740 | 13.94% | 163,893 | 139,125 | 116,590 | 143,670 |