| 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 | 871,588 | 8.09% | 806,322 | 771,481 | 748,394 | 754,804 |
| 投资性房地产 | 75,059 | -2.01% | 76,602 | 94,146 | 95,997 | 82,654 |
| 固定资产 | 2,347,072 | -0.54% | 2,359,715 | 2,380,738 | 2,453,982 | 2,014,782 |
| 在建工程 | 3,395 | -95.39% | 73,671 | 39,550 | 47,219 | 144,795 |
| 无形资产 | 313,801 | -6.61% | 336,018 | 369,853 | 391,318 | 379,475 |
| 商誉 | 622,653 | 0.00% | 622,653 | 622,653 | 622,653 | 500,572 |
| 其他非流动资产 | 6,109,829 | 21.70% | 5,020,201 | 3,500,507 | 3,541,660 | 3,652,897 |
| 10,343,397 | 11.28% | 9,295,183 | 7,778,929 | 7,901,223 | 7,529,979 | |
流动资产 | ||||||
| 货币资金 | 8,813,295 | -3.99% | 9,179,678 | 9,117,664 | 7,801,801 | 6,040,029 |
| 应收账款 | 1,631,558 | 6.86% | 1,526,810 | 1,477,171 | 1,697,879 | 1,555,884 |
| 存货 | 2,280,086 | -5.88% | 2,422,589 | 2,641,170 | 2,572,840 | 2,742,158 |
| 其他流动资产 | 376,104 | -20.73% | 474,444 | 772,630 | 677,645 | 905,895 |
| 13,101,044 | -3.69% | 13,603,521 | 14,008,634 | 12,750,164 | 11,243,967 | |
流动负债 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 10,000 | 18,000 | 0 |
| 应付票据 | 0 | -100.00% | 4,487 | 36,300 | 29,776 | 45,286 |
| 应付帐款 | 5,162,813 | -5.32% | 5,453,032 | 5,470,058 | 5,424,400 | 5,406,581 |
| 其他流动负债 | 2,185,004 | 2.77% | 2,126,018 | 2,357,818 | 2,070,278 | 1,888,777 |
| 7,357,817 | -3.10% | 7,593,537 | 7,874,176 | 7,542,454 | 7,340,644 | |
| 流动资产净值 | 5,743,227 | -4.44% | 6,009,984 | 6,134,458 | 5,207,710 | 3,903,323 |
| 资产总额减流动负债 | 16,086,625 | 5.11% | 15,305,166 | 13,913,388 | 13,108,933 | 11,433,302 |
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 | 435,766 | 46.11% | 298,237 | 499,231 | 446,900 | 323,614 |
| 435,766 | 46.11% | 298,237 | 499,231 | 446,900 | 323,614 | |
总权益 | ||||||
| 实收股本 | 1,233,841 | 0.00% | 1,233,841 | 1,233,841 | 1,233,841 | 1,233,841 |
| 储备项目 | 14,026,846 | 4.89% | 13,372,615 | 11,837,107 | 11,256,138 | 9,987,719 |
| 股东权益 | 15,260,687 | 4.48% | 14,606,456 | 13,070,948 | 12,489,979 | 11,221,560 |
| 非控股权益 | 390,172 | -2.57% | 400,473 | 343,208 | 172,054 | (111,871) |