| 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 | 1,161,524 | -2.70% | 1,193,805 | 1,244,612 | 1,356,106 | 1,485,604 |
| 投资性房地产 | 40,955 | 16.13% | 35,265 | 33,182 | 40,332 | 43,866 |
| 固定资产 | 973,551 | 11.52% | 872,959 | 847,059 | 676,583 | 613,946 |
| 在建工程 | 260,617 | -8.62% | 285,195 | 374,951 | 399,229 | 433,127 |
| 无形资产 | 200,090 | -4.39% | 209,285 | 222,883 | 232,768 | 248,451 |
| 商誉 | 13,147 | -44.94% | 23,878 | 23,878 | 23,878 | 23,878 |
| 其他非流动资产 | 1,054,737 | -43.45% | 1,865,289 | 2,245,838 | 2,045,261 | 1,904,242 |
| 3,704,621 | -17.41% | 4,485,676 | 4,992,403 | 4,774,156 | 4,753,114 | |
流动资产 | ||||||
| 货币资金 | 9,572,502 | -16.73% | 11,495,081 | 10,676,665 | 9,124,201 | 7,619,929 |
| 应收账款 | 948,435 | -10.59% | 1,060,797 | 975,673 | 819,880 | 495,966 |
| 存货 | 1,222,850 | -19.78% | 1,524,389 | 1,651,278 | 1,840,149 | 2,432,739 |
| 其他流动资产 | 3,752,827 | 416.03% | 727,256 | 566,569 | 947,091 | 1,612,710 |
| 15,496,614 | 4.65% | 14,807,523 | 13,870,186 | 12,731,322 | 12,161,344 | |
流动负债 | ||||||
| 短期借款 | 1,669,870 | -17.89% | 2,033,576 | 1,412,655 | 252,728 | 207,923 |
| 应付票据 | 600,000 | 200.00% | 200,000 | 0 | 0 | 0 |
| 应付帐款 | 2,560,592 | -16.95% | 3,083,374 | 2,944,409 | 2,867,106 | 2,725,068 |
| 其他流动负债 | 1,828,732 | 12.28% | 1,628,759 | 1,686,513 | 2,144,816 | 1,813,937 |
| 6,659,194 | -4.13% | 6,945,708 | 6,043,577 | 5,264,650 | 4,746,928 | |
| 流动资产净值 | 8,837,420 | 12.41% | 7,861,815 | 7,826,608 | 7,466,672 | 7,414,416 |
| 资产总额减流动负债 | 12,542,041 | 1.58% | 12,347,491 | 12,819,011 | 12,240,828 | 12,167,530 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 75,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 568,780 | -21.20% | 721,815 | 921,447 | 903,881 | 1,046,443 |
| 568,780 | -21.20% | 721,815 | 921,447 | 903,881 | 1,121,443 | |
总权益 | ||||||
| 实收股本 | 1,957,931 | 0.00% | 1,957,931 | 1,989,205 | 1,989,205 | 1,989,205 |
| 储备项目 | 9,861,402 | 3.71% | 9,509,007 | 9,743,967 | 9,207,122 | 8,936,979 |
| 股东权益 | 11,819,333 | 3.07% | 11,466,938 | 11,733,172 | 11,196,327 | 10,926,183 |
| 非控股权益 | 153,928 | -3.03% | 158,738 | 164,392 | 140,621 | 119,903 |