| 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 | 2,692,791 | 5.44% | 2,553,788 | 2,338,385 | 3,189,794 | 3,427,820 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,349,574 | -6.28% | 1,439,946 | 1,499,638 | 1,502,429 | 1,418,093 |
| 在建工程 | 476 | 37.57% | 346 | 5,987 | 4,609 | 4,932 |
| 无形资产 | 506,880 | -1.82% | 516,291 | 561,739 | 594,598 | 636,056 |
| 商誉 | 2,312,817 | 0.00% | 2,312,817 | 2,312,817 | 2,312,817 | 2,312,817 |
| 其他非流动资产 | 6,132,757 | 8.06% | 5,675,419 | 4,871,240 | 3,090,845 | 4,435,795 |
| 12,995,295 | 3.97% | 12,498,607 | 11,589,806 | 10,695,092 | 12,235,513 | |
流动资产 | ||||||
| 货币资金 | 20,357,969 | -1.22% | 20,608,520 | 23,557,648 | 26,105,360 | 22,781,778 |
| 应收账款 | 1,097,092 | -20.04% | 1,372,032 | 1,222,301 | 1,480,650 | 1,757,419 |
| 存货 | 392,982 | 10.97% | 354,128 | 328,914 | 364,046 | 538,198 |
| 其他流动资产 | 2,683,168 | 0.00% | 2,683,241 | 1,557,518 | 1,523,219 | 1,302,855 |
| 24,531,211 | -1.95% | 25,017,921 | 26,666,381 | 29,473,275 | 26,380,250 | |
流动负债 | ||||||
| 短期借款 | 690,822 | 39.19% | 496,326 | 250,157 | 830,579 | 700 |
| 应付票据 | 33,011 | -27.57% | 45,574 | 64,825 | 60,218 | 25,160 |
| 应付帐款 | 1,858,970 | -2.00% | 1,896,868 | 1,722,037 | 2,106,419 | 2,180,319 |
| 其他流动负债 | 4,403,916 | -6.15% | 4,692,344 | 4,474,391 | 3,952,496 | 3,452,430 |
| 6,986,719 | -2.02% | 7,131,112 | 6,511,410 | 6,949,712 | 5,658,609 | |
| 流动资产净值 | 17,544,492 | -1.91% | 17,886,809 | 20,154,971 | 22,523,563 | 20,721,641 |
| 资产总额减流动负债 | 30,539,787 | 0.51% | 30,385,416 | 31,744,777 | 33,218,655 | 32,957,154 |
非流动负债 | ||||||
| 长期借款 | 300,000 | 0.00% | 300,000 | 650,000 | 350,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,120,630 | 45.47% | 770,375 | 959,414 | 1,018,036 | 1,279,361 |
| 1,420,630 | 32.72% | 1,070,375 | 1,609,414 | 1,368,036 | 1,279,361 | |
总权益 | ||||||
| 实收股本 | 6,999,558 | 0.00% | 6,999,558 | 6,999,558 | 7,145,363 | 7,145,363 |
| 储备项目 | 22,200,234 | -0.86% | 22,392,557 | 23,206,539 | 24,763,000 | 24,588,095 |
| 股东权益 | 29,199,792 | -0.65% | 29,392,115 | 30,206,097 | 31,908,363 | 31,733,458 |
| 非控股权益 | (80,635) | 4.62% | (77,074) | (70,734) | (57,744) | (55,665) |