| 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 | 3,166,315 | 7.52% | 2,944,834 | 2,746,985 | 2,578,969 | 2,459,833 |
| 投资性房地产 | 82,343 | -3.48% | 85,312 | 112,474 | 109,214 | 113,981 |
| 固定资产 | 784,573 | -9.84% | 870,189 | 866,236 | 850,112 | 868,626 |
| 在建工程 | 21,662 | 71.87% | 12,604 | 35,437 | 35,169 | 49,850 |
| 无形资产 | 406,691 | -15.19% | 479,544 | 615,588 | 647,516 | 669,927 |
| 商誉 | 1,604,920 | -13.66% | 1,858,837 | 2,746,684 | 2,749,910 | 2,775,646 |
| 其他非流动资产 | 2,834,015 | -23.98% | 3,728,146 | 4,077,635 | 3,936,624 | 3,997,405 |
| 8,900,518 | -10.81% | 9,979,465 | 11,201,040 | 10,907,514 | 10,935,267 | |
流动资产 | ||||||
| 货币资金 | 7,802,381 | 5.32% | 7,408,540 | 6,502,348 | 6,016,350 | 5,126,159 |
| 应收账款 | 21,538,325 | 11.16% | 19,376,752 | 18,160,331 | 13,764,776 | 15,964,603 |
| 存货 | 8,121,517 | 9.66% | 7,406,159 | 7,989,001 | 7,835,974 | 7,621,542 |
| 其他流动资产 | 2,733,530 | -19.24% | 3,384,945 | 3,718,375 | 4,091,147 | 3,136,112 |
| 40,195,753 | 6.97% | 37,576,396 | 36,370,055 | 31,708,246 | 31,848,416 | |
流动负债 | ||||||
| 短期借款 | 2,602,187 | -13.75% | 3,016,903 | 2,612,674 | 1,260,515 | 1,930,467 |
| 应付票据 | 10,156,529 | 18.91% | 8,541,070 | 8,378,501 | 7,024,825 | 7,660,217 |
| 应付帐款 | 10,359,373 | 8.37% | 9,558,970 | 9,573,551 | 8,208,174 | 9,057,719 |
| 其他流动负债 | 2,987,054 | -18.95% | 3,685,464 | 3,773,498 | 4,534,085 | 3,730,615 |
| 26,105,143 | 5.25% | 24,802,407 | 24,338,224 | 21,027,599 | 22,379,018 | |
| 流动资产净值 | 14,090,610 | 10.31% | 12,773,989 | 12,031,830 | 10,680,647 | 9,469,397 |
| 资产总额减流动负债 | 22,991,128 | 1.04% | 22,753,453 | 23,232,871 | 21,588,162 | 20,404,664 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 17,500 | 71,637 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,366,644 | -31.60% | 1,998,054 | 2,255,030 | 2,125,955 | 2,310,815 |
| 1,366,644 | -31.60% | 1,998,054 | 2,255,030 | 2,143,455 | 2,382,452 | |
总权益 | ||||||
| 实收股本 | 556,565 | 0.00% | 556,565 | 556,565 | 428,127 | 428,127 |
| 储备项目 | 18,053,398 | 5.50% | 17,112,963 | 16,858,244 | 15,697,763 | 14,496,811 |
| 股东权益 | 18,609,963 | 5.32% | 17,669,528 | 17,414,809 | 16,125,890 | 14,924,938 |
| 非控股权益 | 3,014,521 | -2.31% | 3,085,871 | 3,563,032 | 3,318,816 | 3,097,275 |