| 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 | 289,874 | 1.37% | 285,962 | 276,385 | 265,801 | 262,872 |
| 投资性房地产 | 279,218 | -0.72% | 281,248 | 289,369 | 297,489 | 305,609 |
| 固定资产 | 901,818 | -2.00% | 920,228 | 916,022 | 951,083 | 939,938 |
| 在建工程 | 0 | -- | 0 | 1,428 | 1,406 | 13,782 |
| 无形资产 | 1,404,792 | -0.26% | 1,408,521 | 1,245,129 | 1,268,472 | 743,668 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 927,827 | -3.62% | 962,673 | 942,097 | 802,956 | 1,249,902 |
| 3,803,528 | -1.43% | 3,858,633 | 3,670,430 | 3,587,206 | 3,515,771 | |
流动资产 | ||||||
| 货币资金 | 1,756,009 | -7.09% | 1,889,988 | 1,758,118 | 2,443,597 | 4,045,424 |
| 应收账款 | 2,105,581 | 1.78% | 2,068,727 | 1,912,886 | 1,760,980 | 1,959,265 |
| 存货 | 2,625,446 | 6.27% | 2,470,656 | 2,241,741 | 1,880,993 | 2,005,445 |
| 其他流动资产 | 3,001,344 | 3.02% | 2,913,293 | 3,653,585 | 3,834,764 | 2,271,332 |
| 9,488,380 | 1.56% | 9,342,665 | 9,566,330 | 9,920,335 | 10,281,467 | |
流动负债 | ||||||
| 短期借款 | 506,108 | 3.18% | 490,488 | 238,435 | 238,975 | 265,204 |
| 应付票据 | 129,060 | -19.05% | 159,427 | 262,633 | 307,072 | 578,910 |
| 应付帐款 | 2,905,043 | 4.35% | 2,784,032 | 2,882,257 | 2,993,935 | 2,886,843 |
| 其他流动负债 | 1,373,979 | 2.45% | 1,341,114 | 1,415,465 | 1,373,563 | 1,522,166 |
| 4,914,189 | 2.91% | 4,775,060 | 4,798,790 | 4,913,544 | 5,253,123 | |
| 流动资产净值 | 4,574,192 | 0.14% | 4,567,605 | 4,767,540 | 5,006,790 | 5,028,344 |
| 资产总额减流动负债 | 8,377,720 | -0.58% | 8,426,238 | 8,437,970 | 8,593,996 | 8,544,115 |
非流动负债 | ||||||
| 长期借款 | 4,800 | 0.00% | 4,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 334,341 | -1.45% | 339,271 | 355,512 | 401,664 | 399,939 |
| 339,141 | -1.43% | 344,071 | 355,512 | 401,664 | 399,939 | |
总权益 | ||||||
| 实收股本 | 1,182,489 | 0.00% | 1,182,489 | 1,182,489 | 1,182,489 | 1,182,489 |
| 储备项目 | 5,142,444 | -0.77% | 5,182,555 | 5,158,446 | 5,154,147 | 5,073,930 |
| 股东权益 | 6,324,933 | -0.63% | 6,365,044 | 6,340,935 | 6,336,636 | 6,256,419 |
| 非控股权益 | 1,713,645 | -0.20% | 1,717,123 | 1,741,522 | 1,855,696 | 1,887,757 |