| 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 | 597,247 | -2.84% | 614,716 | 1,209,143 | 1,237,035 | 985,903 |
| 投资性房地产 | 837,802 | 0.00% | 837,802 | 1,066,290 | 1,079,258 | 1,043,352 |
| 固定资产 | 974,314 | -2.67% | 1,001,092 | 1,080,868 | 849,810 | 819,097 |
| 在建工程 | 6,389 | 20.07% | 5,321 | 23,605 | 138,175 | 63,812 |
| 无形资产 | 194,154 | -3.55% | 201,308 | 231,381 | 224,200 | 250,841 |
| 商誉 | 519,123 | 0.00% | 519,123 | 769,153 | 1,063,979 | 1,094,232 |
| 其他非流动资产 | 1,746,838 | -1.37% | 1,771,059 | 2,010,140 | 2,179,904 | 1,974,586 |
| 4,875,866 | -1.51% | 4,950,420 | 6,390,581 | 6,772,360 | 6,231,822 | |
流动资产 | ||||||
| 货币资金 | 1,107,986 | 0.26% | 1,105,119 | 1,517,611 | 1,537,060 | 1,090,408 |
| 应收账款 | 3,541,473 | 1.88% | 3,476,233 | 3,514,625 | 3,445,182 | 3,096,616 |
| 存货 | 2,966,682 | -0.78% | 2,989,941 | 2,696,751 | 2,718,379 | 2,521,637 |
| 其他流动资产 | 790,449 | 4.72% | 754,806 | 1,444,391 | 1,042,545 | 834,388 |
| 8,406,589 | 0.97% | 8,326,099 | 9,173,378 | 8,743,167 | 7,543,048 | |
流动负债 | ||||||
| 短期借款 | 2,109,699 | 2.17% | 2,064,814 | 1,810,814 | 2,385,513 | 2,651,007 |
| 应付票据 | 101,867 | -28.04% | 141,566 | 363,328 | 297,540 | 189,290 |
| 应付帐款 | 3,317,365 | -6.81% | 3,559,683 | 2,847,315 | 2,806,233 | 2,472,452 |
| 其他流动负债 | 3,463,491 | 0.04% | 3,462,126 | 4,359,290 | 3,445,931 | 2,598,389 |
| 8,992,422 | -2.55% | 9,228,188 | 9,380,747 | 8,935,217 | 7,911,138 | |
| 流动资产净值 | (585,833) | -35.06% | (902,089) | (207,370) | (192,050) | (368,090) |
| 资产总额减流动负债 | 4,290,033 | 5.97% | 4,048,331 | 6,183,211 | 6,580,310 | 5,863,732 |
非流动负债 | ||||||
| 长期借款 | 620,252 | 63.85% | 378,560 | 1,006,223 | 464,582 | 32,318 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 461,063 | -1.83% | 469,638 | 876,503 | 526,968 | 511,663 |
| 1,081,315 | 27.48% | 848,198 | 1,882,726 | 991,549 | 543,981 | |
总权益 | ||||||
| 实收股本 | 1,318,780 | 0.00% | 1,318,780 | 1,318,780 | 1,314,815 | 1,314,925 |
| 储备项目 | 1,491,316 | 0.84% | 1,478,900 | 2,553,659 | 3,717,050 | 3,446,538 |
| 股东权益 | 2,810,096 | 0.44% | 2,797,680 | 3,872,440 | 5,031,865 | 4,761,464 |
| 非控股权益 | 398,621 | -0.95% | 402,453 | 428,045 | 556,895 | 558,287 |