| 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 | 21,325,034 | 3.94% | 20,517,120 | 18,206,333 | 16,793,218 | 15,561,199 |
| 投资性房地产 | 562,687 | -1.42% | 570,782 | 460,962 | 488,481 | 506,945 |
| 固定资产 | 353,429 | -1.54% | 358,947 | 392,064 | 171,745 | 182,917 |
| 在建工程 | 11,185 | 48.01% | 7,557 | 2,568 | 41,043 | 1,549 |
| 无形资产 | 133,667 | -1.86% | 136,196 | 138,232 | 39,819 | 41,918 |
| 商誉 | 8,830 | 0.00% | 8,830 | 8,830 | 0 | 0 |
| 其他非流动资产 | 2,282,009 | 6.35% | 2,145,791 | 2,398,936 | 2,061,012 | 2,030,089 |
| 24,676,840 | 3.92% | 23,745,222 | 21,607,925 | 19,595,319 | 18,324,617 | |
流动资产 | ||||||
| 货币资金 | 1,548,819 | 11.84% | 1,384,885 | 1,124,896 | 1,290,886 | 1,004,795 |
| 应收账款 | 602,089 | -30.13% | 861,683 | 705,079 | 560,904 | 423,074 |
| 存货 | 8,999,465 | 0.77% | 8,930,600 | 11,154,941 | 11,342,240 | 13,909,262 |
| 其他流动资产 | 3,359,032 | -6.22% | 3,581,738 | 3,802,207 | 4,493,832 | 3,741,940 |
| 14,509,405 | -1.69% | 14,758,905 | 16,787,123 | 17,687,863 | 19,079,071 | |
流动负债 | ||||||
| 短期借款 | 4,781,861 | 1.05% | 4,732,214 | 4,172,374 | 4,903,377 | 4,384,254 |
| 应付票据 | 116,457 | 156.63% | 45,380 | 69,713 | 72,100 | 29,811 |
| 应付帐款 | 3,366,076 | -2.92% | 3,467,258 | 3,796,647 | 3,548,137 | 5,215,033 |
| 其他流动负债 | 4,645,561 | 2.49% | 4,532,785 | 6,316,050 | 6,779,996 | 8,093,810 |
| 12,909,955 | 1.04% | 12,777,638 | 14,354,784 | 15,303,609 | 17,722,907 | |
| 流动资产净值 | 1,599,450 | -19.27% | 1,981,267 | 2,432,339 | 2,384,254 | 1,356,163 |
| 资产总额减流动负债 | 26,276,290 | 2.14% | 25,726,489 | 24,040,264 | 21,979,572 | 19,680,781 |
非流动负债 | ||||||
| 长期借款 | 2,181,650 | -5.99% | 2,320,650 | 1,124,960 | 1,407,460 | 350,000 |
| 应付债券 | 1,700,000 | 3.03% | 1,650,000 | 1,250,000 | 400,000 | 0 |
| 其他非流动负债 | 1,577,707 | -1.36% | 1,599,494 | 1,689,580 | 1,618,246 | 1,674,653 |
| 5,459,357 | -1.99% | 5,570,144 | 4,064,540 | 3,425,706 | 2,024,653 | |
总权益 | ||||||
| 实收股本 | 1,730,340 | 0.00% | 1,730,340 | 1,730,340 | 1,730,340 | 1,730,340 |
| 储备项目 | 18,015,333 | 3.72% | 17,369,031 | 17,076,988 | 15,807,877 | 14,833,033 |
| 股东权益 | 19,745,673 | 3.38% | 19,099,370 | 18,807,328 | 17,538,217 | 16,563,373 |
| 非控股权益 | 1,071,261 | 1.35% | 1,056,976 | 1,168,395 | 1,015,650 | 1,092,755 |