| 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 | 2,389,155 | -1.79% | 2,432,758 | 2,629,155 | 2,593,531 | 2,581,024 |
| 投资性房地产 | 57,032 | -1.15% | 57,696 | 64,682 | 56,158 | 143,187 |
| 固定资产 | 448,869 | -0.71% | 452,079 | 479,573 | 512,421 | 413,214 |
| 在建工程 | 0 | -100.00% | 2,894 | 2,216 | 435 | 44,504 |
| 无形资产 | 560,130 | -2.95% | 577,167 | 526,023 | 546,136 | 500,638 |
| 商誉 | 40,711 | -2.10% | 41,586 | 42,420 | 49,601 | 60,504 |
| 其他非流动资产 | 567,050 | 2.55% | 552,945 | 635,304 | 636,483 | 680,180 |
| 4,062,947 | -1.32% | 4,117,124 | 4,379,374 | 4,394,764 | 4,423,252 | |
流动资产 | ||||||
| 货币资金 | 1,391,843 | 15.20% | 1,208,203 | 1,062,308 | 1,036,602 | 867,980 |
| 应收账款 | 667,886 | 2.56% | 651,213 | 606,430 | 731,657 | 961,806 |
| 存货 | 1,231,182 | 34.44% | 915,775 | 802,697 | 653,140 | 535,771 |
| 其他流动资产 | 2,591,612 | -13.61% | 2,999,980 | 1,885,421 | 1,955,965 | 1,770,050 |
| 5,882,523 | 1.86% | 5,775,171 | 4,356,857 | 4,377,364 | 4,135,607 | |
流动负债 | ||||||
| 短期借款 | 1,677,820 | -5.05% | 1,766,966 | 864,168 | 1,069,850 | 614,021 |
| 应付票据 | 50,739 | -58.91% | 123,494 | 202,763 | 149,142 | 100,957 |
| 应付帐款 | 940,329 | 0.05% | 939,881 | 989,940 | 1,058,025 | 1,296,295 |
| 其他流动负债 | 2,054,669 | 15.95% | 1,771,987 | 1,330,999 | 1,188,773 | 1,172,551 |
| 4,723,557 | 2.63% | 4,602,328 | 3,387,870 | 3,465,790 | 3,183,824 | |
| 流动资产净值 | 1,158,967 | -1.18% | 1,172,842 | 968,987 | 911,575 | 951,783 |
| 资产总额减流动负债 | 5,221,914 | -1.29% | 5,289,967 | 5,348,361 | 5,306,339 | 5,375,035 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,000 | 140,000 | 126,569 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 177,379 | -11.54% | 200,519 | 186,266 | 220,231 | 155,828 |
| 177,379 | -11.54% | 200,519 | 286,266 | 360,231 | 282,396 | |
总权益 | ||||||
| 实收股本 | 1,096,495 | 0.00% | 1,096,495 | 1,096,495 | 1,096,495 | 1,096,495 |
| 储备项目 | 3,212,472 | -3.45% | 3,327,320 | 3,308,838 | 3,206,846 | 3,383,295 |
| 股东权益 | 4,308,966 | -2.60% | 4,423,814 | 4,405,332 | 4,303,341 | 4,479,790 |
| 非控股权益 | 735,568 | 10.51% | 665,633 | 656,763 | 642,767 | 612,849 |