| 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 | 7,299,370 | 3.76% | 7,035,099 | 5,947,634 | 6,282,818 | 5,717,945 |
| 投资性房地产 | 52,318 | 16.36% | 44,961 | 46,927 | 49,297 | 19,388 |
| 固定资产 | 4,582,925 | 2.72% | 4,461,619 | 3,969,574 | 3,769,984 | 2,932,210 |
| 在建工程 | 280,431 | -26.26% | 380,322 | 564,606 | 509,106 | 387,430 |
| 无形资产 | 478,905 | -0.34% | 480,541 | 484,835 | 487,628 | 440,593 |
| 商誉 | 1,784 | -94.53% | 32,605 | 122,317 | 237,682 | 231,255 |
| 其他非流动资产 | 2,514,878 | -5.52% | 2,661,923 | 3,224,342 | 2,830,109 | 2,524,486 |
| 15,210,612 | 0.75% | 15,097,070 | 14,360,234 | 14,166,624 | 12,253,307 | |
流动资产 | ||||||
| 货币资金 | 2,358,850 | 5.00% | 2,246,600 | 2,274,772 | 2,389,552 | 1,896,063 |
| 应收账款 | 4,341,063 | 16.14% | 3,737,654 | 3,857,540 | 3,127,490 | 2,053,800 |
| 存货 | 2,458,135 | 6.46% | 2,308,920 | 2,068,533 | 2,283,120 | 3,445,396 |
| 其他流动资产 | 5,299,067 | 5.67% | 5,014,656 | 5,520,009 | 6,562,127 | 8,322,292 |
| 14,457,116 | 8.64% | 13,307,831 | 13,720,854 | 14,362,289 | 15,717,551 | |
流动负债 | ||||||
| 短期借款 | 564,764 | 43.66% | 393,120 | 838,890 | 3,604,377 | 1,437,958 |
| 应付票据 | 1,913,337 | -5.01% | 2,014,217 | 1,759,063 | 1,411,090 | 1,760,032 |
| 应付帐款 | 4,375,877 | 12.20% | 3,899,945 | 3,668,850 | 3,454,601 | 3,206,654 |
| 其他流动负债 | 943,935 | -11.49% | 1,066,427 | 876,107 | 896,292 | 1,126,240 |
| 7,797,912 | 5.75% | 7,373,710 | 7,142,910 | 9,366,359 | 7,530,884 | |
| 流动资产净值 | 6,659,203 | 12.22% | 5,934,121 | 6,577,944 | 4,995,930 | 8,186,668 |
| 资产总额减流动负债 | 21,869,815 | 3.99% | 21,031,191 | 20,938,178 | 19,162,554 | 20,439,975 |
非流动负债 | ||||||
| 长期借款 | 87,300 | -12.70% | 100,000 | 299,800 | 238,000 | 0 |
| 应付债券 | 500,625 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 423,024 | 1.06% | 418,599 | 460,155 | 489,847 | 477,273 |
| 1,010,949 | 94.94% | 518,599 | 759,955 | 727,847 | 477,273 | |
总权益 | ||||||
| 实收股本 | 966,786 | -3.03% | 996,986 | 1,002,163 | 1,008,603 | 1,008,660 |
| 储备项目 | 18,950,767 | 0.57% | 18,843,542 | 18,397,730 | 16,688,076 | 18,389,948 |
| 股东权益 | 19,917,553 | 0.39% | 19,840,528 | 19,399,893 | 17,696,679 | 19,398,608 |
| 非控股权益 | 941,313 | 40.06% | 672,063 | 778,330 | 738,028 | 564,094 |