| 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 | 438,370 | -3.52% | 454,371 | 621,865 | 1,189,899 | 1,164,853 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,444,666 | -20.03% | 5,558,030 | 4,970,544 | 4,346,933 | 4,189,887 |
| 在建工程 | 276,437 | -46.51% | 516,777 | 723,274 | 550,230 | 378,929 |
| 无形资产 | 2,106,542 | -1.56% | 2,139,896 | 1,986,840 | 1,593,735 | 1,428,198 |
| 商誉 | 1,449,857 | -0.65% | 1,459,365 | 1,459,110 | 1,456,313 | 1,419,576 |
| 其他非流动资产 | 1,909,288 | 4.30% | 1,830,497 | 1,822,604 | 1,760,606 | 1,821,153 |
| 10,625,159 | -11.15% | 11,958,935 | 11,584,236 | 10,897,716 | 10,402,596 | |
流动资产 | ||||||
| 货币资金 | 3,720,187 | 16.72% | 3,187,218 | 2,647,204 | 2,305,039 | 2,338,496 |
| 应收账款 | 5,043,284 | -7.78% | 5,468,486 | 4,861,276 | 4,478,301 | 3,708,520 |
| 存货 | 3,594,648 | -0.62% | 3,616,962 | 3,405,044 | 3,267,698 | 2,998,550 |
| 其他流动资产 | 2,237,651 | 7.29% | 2,085,702 | 2,166,725 | 2,499,955 | 2,564,485 |
| 14,595,770 | 1.65% | 14,358,368 | 13,080,249 | 12,550,992 | 11,610,051 | |
流动负债 | ||||||
| 短期借款 | 3,415,050 | 47.46% | 2,315,958 | 1,197,655 | 1,828,862 | 2,641,540 |
| 应付票据 | 74,405 | -55.24% | 166,247 | 460,795 | 868,680 | 1,287,990 |
| 应付帐款 | 5,188,079 | -2.25% | 5,307,455 | 4,730,659 | 4,008,590 | 3,214,600 |
| 其他流动负债 | 2,849,789 | -27.86% | 3,950,417 | 3,163,192 | 2,877,408 | 3,096,602 |
| 11,527,323 | -1.81% | 11,740,077 | 9,552,302 | 9,583,539 | 10,240,732 | |
| 流动资产净值 | 3,068,447 | 17.19% | 2,618,291 | 3,527,947 | 2,967,453 | 1,369,319 |
| 资产总额减流动负债 | 13,693,607 | -6.06% | 14,577,226 | 15,112,184 | 13,865,169 | 11,771,915 |
非流动负债 | ||||||
| 长期借款 | 1,374,091 | -40.61% | 2,313,587 | 3,481,443 | 2,839,080 | 1,800,124 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 794,696 | -8.03% | 864,115 | 928,332 | 884,534 | 977,995 |
| 2,168,787 | -31.75% | 3,177,702 | 4,409,775 | 3,723,614 | 2,778,119 | |
总权益 | ||||||
| 实收股本 | 1,562,118 | 19.92% | 1,302,623 | 1,311,240 | 1,314,699 | 1,315,263 |
| 储备项目 | 9,401,291 | 7.66% | 8,732,171 | 8,096,890 | 7,675,596 | 6,886,099 |
| 股东权益 | 10,963,409 | 9.25% | 10,034,794 | 9,408,130 | 8,990,295 | 8,201,361 |
| 非控股权益 | 561,411 | -58.86% | 1,364,731 | 1,294,278 | 1,151,260 | 792,435 |