| 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 | 2,727,722 | 0.51% | 2,713,886 | 2,601,588 | 1,215,709 | 687,264 |
| 投资性房地产 | 659,877 | -1.63% | 670,811 | 669,586 | 739,188 | 668,313 |
| 固定资产 | 6,224,326 | -1.39% | 6,311,944 | 6,027,358 | 5,097,022 | 4,186,980 |
| 在建工程 | 277,130 | 6.93% | 259,166 | 216,126 | 576,110 | 850,612 |
| 无形资产 | 1,478,272 | 44.52% | 1,022,910 | 1,067,552 | 1,092,461 | 1,114,231 |
| 商誉 | 670,962 | -1.76% | 682,993 | 727,541 | 782,137 | 897,612 |
| 其他非流动资产 | 3,699,847 | 6.84% | 3,462,831 | 3,773,775 | 5,428,804 | 5,808,082 |
| 15,738,135 | 4.06% | 15,124,541 | 15,083,527 | 14,931,431 | 14,213,094 | |
流动资产 | ||||||
| 货币资金 | 7,008,862 | -14.99% | 8,245,123 | 8,465,751 | 9,638,143 | 8,984,294 |
| 应收账款 | 12,230,026 | 3.44% | 11,823,505 | 9,905,640 | 10,098,310 | 8,201,468 |
| 存货 | 3,208,082 | 15.80% | 2,770,352 | 2,446,451 | 2,879,254 | 3,058,156 |
| 其他流动资产 | 25,816,427 | 7.24% | 24,074,091 | 22,844,489 | 16,872,406 | 15,610,679 |
| 48,263,398 | 2.88% | 46,913,071 | 43,662,331 | 39,488,113 | 35,854,597 | |
流动负债 | ||||||
| 短期借款 | 2,851,409 | 30.27% | 2,188,908 | 2,213,120 | 2,025,698 | 2,100,404 |
| 应付票据 | 2,764,492 | 18.05% | 2,341,804 | 1,909,331 | 1,872,610 | 2,373,015 |
| 应付帐款 | 15,095,270 | -3.16% | 15,587,232 | 15,079,495 | 12,462,459 | 10,281,592 |
| 其他流动负债 | 14,822,024 | 3.32% | 14,345,914 | 14,066,293 | 13,539,594 | 12,175,891 |
| 35,533,196 | 3.10% | 34,463,859 | 33,268,238 | 29,900,361 | 26,930,902 | |
| 流动资产净值 | 12,730,203 | 2.26% | 12,449,213 | 10,394,093 | 9,587,752 | 8,923,695 |
| 资产总额减流动负债 | 28,468,338 | 3.24% | 27,573,754 | 25,477,619 | 24,519,183 | 23,136,789 |
非流动负债 | ||||||
| 长期借款 | 1,388,502 | 1.35% | 1,370,058 | 1,084,601 | 2,043,708 | 1,810,730 |
| 应付债券 | 700,000 | 0.00% | 700,000 | 700,000 | 1,000,000 | 1,500,000 |
| 其他非流动负债 | 1,276,559 | 52.40% | 837,657 | 947,726 | 864,352 | 967,917 |
| 3,365,061 | 15.73% | 2,907,715 | 2,732,328 | 3,908,060 | 4,278,647 | |
总权益 | ||||||
| 实收股本 | 2,621,820 | 0.00% | 2,621,820 | 2,642,022 | 2,642,317 | 2,265,632 |
| 储备项目 | 20,774,392 | 2.17% | 20,333,818 | 18,473,387 | 16,453,044 | 15,162,771 |
| 股东权益 | 23,396,212 | 1.92% | 22,955,637 | 21,115,409 | 19,095,362 | 17,428,403 |
| 非控股权益 | 1,707,065 | -0.20% | 1,710,401 | 1,629,882 | 1,515,761 | 1,429,740 |