| 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 | 2,224,270 | 14.33% | 1,945,459 | 1,705,154 | 1,315,589 | 1,102,519 |
| 投资性房地产 | 23,605 | 37.07% | 17,221 | 14,633 | 15,341 | 16,048 |
| 固定资产 | 3,347,036 | 1.04% | 3,312,667 | 2,909,299 | 2,775,341 | 1,902,988 |
| 在建工程 | 453,171 | 3,450.66% | 12,763 | 11,685 | 34,921 | 587,258 |
| 无形资产 | 1,484,541 | -0.09% | 1,485,936 | 1,548,371 | 1,606,636 | 1,573,187 |
| 商誉 | 14,150 | 0.00% | 14,150 | 14,150 | 14,150 | 14,150 |
| 其他非流动资产 | 4,108,771 | 5.15% | 3,907,502 | 3,366,516 | 2,532,942 | 2,371,214 |
| 11,655,543 | 8.97% | 10,695,699 | 9,569,809 | 8,294,920 | 7,567,365 | |
流动资产 | ||||||
| 货币资金 | 5,211,412 | 13.29% | 4,600,246 | 4,092,044 | 4,980,947 | 3,747,063 |
| 应收账款 | 4,173,999 | 9.65% | 3,806,675 | 3,656,230 | 3,631,204 | 3,799,014 |
| 存货 | 796,581 | -49.08% | 1,564,263 | 1,362,933 | 937,554 | 991,327 |
| 其他流动资产 | 4,311,754 | 13.93% | 3,784,449 | 5,078,525 | 4,235,379 | 3,239,042 |
| 14,493,746 | 5.37% | 13,755,633 | 14,189,733 | 13,785,085 | 11,776,446 | |
流动负债 | ||||||
| 短期借款 | 1,000,657 | 3.13% | 970,291 | 903,726 | 754,411 | 644,478 |
| 应付票据 | 277,129 | -82.61% | 1,593,768 | 1,933,990 | 1,368,356 | 597,532 |
| 应付帐款 | 5,301,188 | 18.09% | 4,489,240 | 4,692,360 | 4,506,239 | 5,519,594 |
| 其他流动负债 | 3,797,474 | -21.26% | 4,823,052 | 1,971,972 | 1,893,983 | 1,158,784 |
| 10,376,448 | -12.63% | 11,876,351 | 9,502,048 | 8,522,990 | 7,920,388 | |
| 流动资产净值 | 4,117,298 | 119.09% | 1,879,282 | 4,687,685 | 5,262,095 | 3,856,058 |
| 资产总额减流动负债 | 15,772,841 | 25.43% | 12,574,981 | 14,257,494 | 13,557,015 | 11,423,423 |
非流动负债 | ||||||
| 长期借款 | 3,901,931 | 74.55% | 2,235,424 | 4,311,199 | 4,358,347 | 3,906,954 |
| 应付债券 | 0 | -- | 0 | 496,721 | 476,254 | 449,637 |
| 其他非流动负债 | 105,745 | -12.99% | 121,533 | 154,733 | 164,520 | 224,926 |
| 4,007,675 | 70.04% | 2,356,957 | 4,962,652 | 4,999,121 | 4,581,516 | |
总权益 | ||||||
| 实收股本 | 1,161,442 | 13.31% | 1,024,981 | 1,001,994 | 1,001,709 | 774,484 |
| 储备项目 | 9,939,736 | 17.86% | 8,433,709 | 7,463,434 | 6,752,616 | 5,437,937 |
| 股东权益 | 11,101,178 | 17.36% | 9,458,690 | 8,465,428 | 7,754,325 | 6,212,420 |
| 非控股权益 | 663,988 | -12.56% | 759,335 | 829,414 | 803,568 | 629,487 |