| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,098,703 | 1.50% | 1,082,479 | 971,768 | 953,853 | 931,791 |
| 投资性房地产 | 2,369,454 | 0.78% | 2,351,028 | 2,329,959 | 2,187,270 | 1,721,763 |
| 固定资产 | 392,682 | -5.33% | 414,770 | 400,966 | 293,922 | 239,571 |
| 在建工程 | 158,004 | 32.66% | 119,100 | 310 | 1,800 | 594 |
| 无形资产 | 715,226 | -4.30% | 747,364 | 676,091 | 470,765 | 406,590 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,999,491 | -9.89% | 4,438,453 | 4,778,829 | 5,329,099 | 3,982,699 |
| 8,733,560 | -4.58% | 9,153,193 | 9,157,922 | 9,236,709 | 7,283,008 | |
流动资产 | ||||||
| 货币资金 | 3,040,420 | -6.76% | 3,260,814 | 3,632,377 | 4,377,223 | 5,838,695 |
| 应收账款 | 3,583,874 | -22.35% | 4,615,365 | 4,108,510 | 2,704,355 | 2,391,283 |
| 存货 | 731,655 | -0.74% | 737,084 | 958,492 | 1,621,671 | 1,640,969 |
| 其他流动资产 | 13,106,669 | -14.66% | 15,359,060 | 14,874,429 | 11,758,886 | 10,855,926 |
| 20,462,618 | -14.64% | 23,972,324 | 23,573,808 | 20,462,135 | 20,726,873 | |
流动负债 | ||||||
| 短期借款 | 920,572 | -48.89% | 1,801,125 | 900,624 | 50,030 | 150,043 |
| 应付票据 | 26,328 | 8,179.25% | 318 | 21,883 | 31,674 | 87,031 |
| 应付帐款 | 17,325,503 | -17.20% | 20,924,986 | 19,784,102 | 16,544,551 | 14,108,714 |
| 其他流动负债 | 1,711,714 | -20.25% | 2,146,363 | 2,934,941 | 2,139,943 | 2,739,683 |
| 19,984,117 | -19.65% | 24,872,792 | 23,641,551 | 18,766,198 | 17,085,472 | |
| 流动资产净值 | 478,501 | -153.14% | (900,468) | (67,743) | 1,695,937 | 3,641,401 |
| 资产总额减流动负债 | 9,212,061 | 11.62% | 8,252,725 | 9,090,179 | 10,932,646 | 10,924,409 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 56,720 |
| 应付债券 | 899,109 | -- | 0 | 999,574 | 2,800,258 | 2,796,973 |
| 其他非流动负债 | 218,592 | 5.14% | 207,914 | 234,571 | 518,012 | 541,984 |
| 1,117,701 | 437.58% | 207,914 | 1,234,145 | 3,318,270 | 3,395,677 | |
总权益 | ||||||
| 实收股本 | 970,256 | 0.00% | 970,256 | 970,256 | 970,256 | 970,256 |
| 储备项目 | 7,003,922 | 0.69% | 6,955,965 | 6,775,619 | 6,551,275 | 6,475,644 |
| 股东权益 | 7,974,178 | 0.61% | 7,926,221 | 7,745,875 | 7,521,531 | 7,445,900 |
| 非控股权益 | 120,181 | 1.34% | 118,590 | 110,160 | 92,845 | 82,832 |