| 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 | 926,767 | -0.44% | 930,880 | 971,402 | 998,934 | 937,209 |
| 投资性房地产 | 20,099 | -17.17% | 24,266 | 25,285 | 42,997 | 48,102 |
| 固定资产 | 1,476,337 | -3.60% | 1,531,537 | 1,560,105 | 1,193,113 | 969,354 |
| 在建工程 | 28,472 | 70.89% | 16,661 | 16,106 | 322,614 | 135,791 |
| 无形资产 | 370,372 | 9.82% | 337,258 | 363,237 | 404,478 | 366,215 |
| 商誉 | 315,312 | 0.00% | 315,312 | 315,312 | 315,312 | 315,312 |
| 其他非流动资产 | 994,491 | -12.06% | 1,130,917 | 1,398,779 | 1,435,415 | 1,591,152 |
| 4,131,851 | -3.62% | 4,286,831 | 4,650,225 | 4,712,863 | 4,363,135 | |
流动资产 | ||||||
| 货币资金 | 6,579,051 | 26.50% | 5,200,925 | 4,578,249 | 4,424,089 | 2,766,201 |
| 应收账款 | 4,452,314 | 11.56% | 3,991,105 | 3,238,072 | 2,710,225 | 2,301,025 |
| 存货 | 1,806,056 | 13.70% | 1,588,493 | 1,431,106 | 1,327,228 | 1,359,486 |
| 其他流动资产 | 11,275,992 | 6.92% | 10,546,341 | 9,429,578 | 8,928,375 | 7,566,762 |
| 24,113,413 | 13.07% | 21,326,864 | 18,677,006 | 17,389,917 | 13,993,474 | |
流动负债 | ||||||
| 短期借款 | 1,062,717 | 12.22% | 946,958 | 1,225,665 | 1,282,537 | 1,949,703 |
| 应付票据 | 4,455,827 | 19.69% | 3,722,661 | 3,383,780 | 2,793,070 | 2,644,325 |
| 应付帐款 | 7,373,350 | 13.39% | 6,502,865 | 5,473,204 | 4,737,811 | 4,023,902 |
| 其他流动负债 | 3,510,149 | 11.47% | 3,148,919 | 2,389,063 | 2,465,688 | 1,856,898 |
| 16,402,043 | 14.53% | 14,321,403 | 12,471,712 | 11,279,106 | 10,474,828 | |
| 流动资产净值 | 7,711,370 | 10.08% | 7,005,461 | 6,205,293 | 6,110,811 | 3,518,646 |
| 资产总额减流动负债 | 11,843,221 | 4.88% | 11,292,292 | 10,855,519 | 10,823,674 | 7,881,781 |
非流动负债 | ||||||
| 长期借款 | 240,117 | 21.67% | 197,352 | 254,431 | 649,132 | 162,285 |
| 应付债券 | 2,072,969 | 3.01% | 2,012,362 | 1,944,715 | 1,872,156 | 0 |
| 其他非流动负债 | 110,268 | 1.66% | 108,467 | 111,325 | 301,923 | 163,484 |
| 2,423,354 | 4.54% | 2,318,181 | 2,310,471 | 2,823,212 | 325,769 | |
总权益 | ||||||
| 实收股本 | 1,990,125 | -1.13% | 2,012,890 | 2,012,884 | 2,012,881 | 2,012,874 |
| 储备项目 | 7,400,368 | 6.81% | 6,928,593 | 6,499,067 | 5,960,522 | 5,506,364 |
| 股东权益 | 9,390,493 | 5.02% | 8,941,483 | 8,511,952 | 7,973,403 | 7,519,238 |
| 非控股权益 | 29,373 | -9.98% | 32,628 | 33,096 | 27,059 | 36,774 |