| 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 | 764,498 | 3.56% | 738,197 | 682,287 | 681,629 | 676,830 |
| 投资性房地产 | 946 | -2.17% | 967 | 1,053 | 1,139 | 27,105 |
| 固定资产 | 2,567,256 | -1.67% | 2,610,748 | 2,259,900 | 2,338,316 | 2,268,287 |
| 在建工程 | 372,411 | 6.90% | 348,378 | 460,663 | 288,057 | 41,073 |
| 无形资产 | 4,305,690 | -0.20% | 4,314,167 | 5,660,386 | 5,984,349 | 6,048,114 |
| 商誉 | 5,285,079 | -0.05% | 5,287,627 | 5,315,640 | 5,645,365 | 5,739,603 |
| 其他非流动资产 | 7,878,238 | 100.14% | 3,936,397 | 1,216,847 | 1,099,640 | 1,461,399 |
| 21,174,117 | 22.84% | 17,236,481 | 15,596,776 | 16,038,496 | 16,262,412 | |
流动资产 | ||||||
| 货币资金 | 5,513,958 | -17.90% | 6,715,751 | 5,117,995 | 4,411,377 | 4,728,204 |
| 应收账款 | 6,121,003 | 1.60% | 6,024,826 | 6,224,430 | 5,867,669 | 5,625,792 |
| 存货 | 1,248,938 | 15.51% | 1,081,246 | 1,041,115 | 971,230 | 881,038 |
| 其他流动资产 | 4,260,703 | -2.65% | 4,376,791 | 1,656,013 | 1,759,430 | 1,773,846 |
| 17,144,602 | -5.79% | 18,198,614 | 14,039,554 | 13,009,706 | 13,008,880 | |
流动负债 | ||||||
| 短期借款 | 341,240 | -71.92% | 1,215,280 | 113,698 | 126,940 | 440,103 |
| 应付票据 | 2,364,387 | 29.77% | 1,822,004 | 1,982,522 | 2,294,277 | 2,515,229 |
| 应付帐款 | 3,689,236 | -2.70% | 3,791,428 | 3,672,499 | 2,918,544 | 2,771,961 |
| 其他流动负债 | 4,757,655 | 10.44% | 4,307,760 | 2,023,326 | 2,073,610 | 2,048,591 |
| 11,152,518 | 0.14% | 11,136,472 | 7,792,046 | 7,413,370 | 7,775,884 | |
| 流动资产净值 | 5,992,084 | -15.15% | 7,062,142 | 6,247,508 | 5,596,335 | 5,232,995 |
| 资产总额减流动负债 | 27,166,201 | 11.80% | 24,298,623 | 21,844,285 | 21,634,831 | 21,495,408 |
非流动负债 | ||||||
| 长期借款 | 5,863,002 | 18.11% | 4,963,964 | 1,987,237 | 1,884,357 | 1,922,306 |
| 应付债券 | 0 | -- | 0 | 1,404,700 | 1,360,604 | 1,308,691 |
| 其他非流动负债 | 3,527,110 | 99.00% | 1,772,404 | 480,384 | 491,823 | 526,998 |
| 9,390,112 | 39.39% | 6,736,369 | 3,872,320 | 3,736,784 | 3,757,995 | |
总权益 | ||||||
| 实收股本 | 3,166,944 | 0.00% | 3,166,944 | 3,166,942 | 3,179,507 | 3,179,506 |
| 储备项目 | 14,224,348 | 1.50% | 14,013,555 | 14,352,504 | 14,258,002 | 14,109,096 |
| 股东权益 | 17,391,293 | 1.23% | 17,180,499 | 17,519,446 | 17,437,509 | 17,288,602 |
| 非控股权益 | 384,796 | 0.80% | 381,755 | 452,519 | 460,538 | 448,811 |