| 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 | 2,313,086 | 13.70% | 2,034,423 | 1,727,404 | 1,456,762 | 1,221,854 |
| 投资性房地产 | 15,228 | -7.02% | 16,377 | 17,526 | 286 | 325 |
| 固定资产 | 496,964 | -6.51% | 531,546 | 551,825 | 564,124 | 527,267 |
| 在建工程 | 0 | -100.00% | 568 | 2,540 | 36,213 | 57,090 |
| 无形资产 | 243,098 | -12.16% | 276,763 | 258,114 | 262,916 | 258,654 |
| 商誉 | 203,770 | 0.00% | 203,770 | 203,770 | 203,770 | 203,770 |
| 其他非流动资产 | 1,421,414 | -5.74% | 1,508,009 | 1,412,524 | 1,320,852 | 1,157,436 |
| 4,693,561 | 2.67% | 4,571,456 | 4,173,704 | 3,844,924 | 3,426,396 | |
流动资产 | ||||||
| 货币资金 | 11,481,695 | 5.48% | 10,885,677 | 10,925,539 | 8,896,165 | 7,304,452 |
| 应收账款 | 12,750,020 | 3.40% | 12,330,407 | 8,959,092 | 5,745,371 | 5,711,764 |
| 存货 | 5,192,177 | 4.77% | 4,955,697 | 3,961,415 | 3,717,422 | 3,514,975 |
| 其他流动资产 | 2,567,572 | 17.51% | 2,185,042 | 4,433,344 | 7,405,159 | 8,052,471 |
| 31,991,463 | 5.38% | 30,356,823 | 28,279,389 | 25,764,118 | 24,583,662 | |
流动负债 | ||||||
| 短期借款 | 222,306 | -54.17% | 485,060 | 268,354 | 252,059 | 428,827 |
| 应付票据 | 3,403,539 | -2.84% | 3,502,894 | 2,610,131 | 2,544,855 | 1,751,067 |
| 应付帐款 | 9,381,315 | 9.30% | 8,583,315 | 8,332,929 | 7,371,804 | 8,306,744 |
| 其他流动负债 | 2,394,979 | 4.84% | 2,284,473 | 2,683,040 | 2,570,872 | 2,252,271 |
| 15,402,139 | 3.68% | 14,855,742 | 13,894,453 | 12,739,590 | 12,738,908 | |
| 流动资产净值 | 16,589,325 | 7.02% | 15,501,081 | 14,384,936 | 13,024,528 | 11,844,754 |
| 资产总额减流动负债 | 21,282,885 | 6.03% | 20,072,537 | 18,558,639 | 16,869,452 | 15,271,149 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 974,661 | -11.19% | 1,097,494 | 1,025,485 | 1,009,982 | 915,683 |
| 974,661 | -11.19% | 1,097,494 | 1,025,485 | 1,009,982 | 915,683 | |
总权益 | ||||||
| 实收股本 | 754,503 | 0.00% | 754,503 | 754,503 | 754,503 | 754,503 |
| 储备项目 | 17,790,217 | 8.65% | 16,373,588 | 15,021,385 | 13,460,305 | 12,025,467 |
| 股东权益 | 18,544,720 | 8.27% | 17,128,091 | 15,775,888 | 14,214,808 | 12,779,970 |
| 非控股权益 | 1,763,504 | -4.52% | 1,846,953 | 1,757,266 | 1,644,662 | 1,575,496 |