| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 348,759 | -2.08% | 356,177 | 505,038 | 533,452 | 1,100,681 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,463,433 | 2.30% | 1,430,530 | 1,469,603 | 1,499,072 | 1,682,599 |
| 在建工程 | 1,573 | -97.79% | 71,230 | 54,847 | 37,439 | 49,122 |
| 无形资产 | 674,131 | -3.10% | 695,707 | 724,904 | 773,287 | 819,146 |
| 商誉 | 288,118 | 0.00% | 288,118 | 282,522 | 279,961 | 279,961 |
| 其他非流动资产 | 2,048,459 | -21.12% | 2,596,903 | 2,906,626 | 2,977,570 | 3,045,724 |
| 4,824,472 | -11.29% | 5,438,665 | 5,943,539 | 6,100,781 | 6,977,234 | |
流动资产 | ||||||
| 货币资金 | 6,258,565 | -20.33% | 7,855,192 | 7,310,896 | 6,426,601 | 6,836,214 |
| 应收账款 | 1,359,875 | 12.67% | 1,206,920 | 1,917,622 | 1,401,012 | 2,687,565 |
| 存货 | 1,472,055 | -9.01% | 1,617,734 | 1,656,197 | 1,880,121 | 1,437,719 |
| 其他流动资产 | 5,189,312 | 89.61% | 2,736,854 | 2,255,474 | 1,378,609 | 1,309,035 |
| 14,279,807 | 6.43% | 13,416,700 | 13,140,189 | 11,086,342 | 12,270,532 | |
流动负债 | ||||||
| 短期借款 | 1,217,720 | 94.65% | 625,600 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,730,190 | 2.07% | 3,654,644 | 3,753,739 | 2,119,910 | 3,175,479 |
| 其他流动负债 | 978,793 | -17.67% | 1,188,859 | 1,439,226 | 1,676,598 | 1,716,241 |
| 5,926,702 | 8.37% | 5,469,103 | 5,192,965 | 3,796,508 | 4,891,720 | |
| 流动资产净值 | 8,353,105 | 5.10% | 7,947,597 | 7,947,224 | 7,289,834 | 7,378,812 |
| 资产总额减流动负债 | 13,177,576 | -1.56% | 13,386,262 | 13,890,763 | 13,390,615 | 14,356,046 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,642,881 | -13.73% | 1,904,285 | 2,239,821 | 2,118,808 | 2,612,836 |
| 1,642,881 | -13.73% | 1,904,285 | 2,239,821 | 2,118,808 | 2,612,836 | |
总权益 | ||||||
| 实收股本 | 1,867,000 | 0.00% | 1,867,000 | 1,867,000 | 1,867,000 | 1,867,000 |
| 储备项目 | 9,237,360 | 1.01% | 9,145,151 | 9,291,471 | 8,949,494 | 9,231,019 |
| 股东权益 | 11,104,360 | 0.84% | 11,012,151 | 11,158,471 | 10,816,494 | 11,098,019 |
| 非控股权益 | 430,335 | -8.41% | 469,826 | 492,470 | 455,314 | 645,191 |