| 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 | 223,061 | 33.12% | 167,560 | 2,295,314 | 2,087,299 | 1,945,800 |
| 投资性房地产 | 11,145 | -46.66% | 20,895 | 0 | 0 | 0 |
| 固定资产 | 13,244,777 | 0.28% | 13,208,311 | 10,995,049 | 11,146,164 | 10,921,534 |
| 在建工程 | 3,324,074 | 20.68% | 2,754,534 | 2,761,083 | 2,148,642 | 1,834,213 |
| 无形资产 | 4,866,082 | 0.97% | 4,819,496 | 3,588,422 | 3,238,406 | 3,458,263 |
| 商誉 | 7,094,650 | -1.69% | 7,216,315 | 5,547,002 | 5,421,070 | 5,009,181 |
| 其他非流动资产 | 7,788,543 | 32.23% | 5,890,222 | 5,337,592 | 5,094,626 | 3,905,418 |
| 36,552,332 | 7.26% | 34,077,333 | 30,524,463 | 29,136,207 | 27,074,409 | |
流动资产 | ||||||
| 货币资金 | 9,002,435 | 23.96% | 7,262,612 | 5,176,308 | 5,404,946 | 6,246,975 |
| 应收账款 | 8,822,124 | 1.66% | 8,678,240 | 8,032,061 | 7,600,885 | 6,846,873 |
| 存货 | 10,682,097 | 1.37% | 10,538,159 | 9,246,184 | 8,511,658 | 7,030,985 |
| 其他流动资产 | 4,095,549 | 13.47% | 3,609,524 | 3,907,832 | 3,458,398 | 4,127,439 |
| 32,602,205 | 8.35% | 30,088,535 | 26,362,385 | 24,975,886 | 24,252,272 | |
流动负债 | ||||||
| 短期借款 | 5,462,205 | 10.04% | 4,963,803 | 4,243,703 | 3,007,586 | 3,396,274 |
| 应付票据 | 519,584 | 237.16% | 154,105 | 147,194 | 74,763 | 132,133 |
| 应付帐款 | 10,683,762 | -0.99% | 10,791,046 | 9,563,217 | 8,846,699 | 7,118,706 |
| 其他流动负债 | 16,675,783 | 69.63% | 9,830,875 | 8,676,494 | 8,946,166 | 6,561,642 |
| 33,341,334 | 29.53% | 25,739,829 | 22,630,608 | 20,875,214 | 17,208,755 | |
| 流动资产净值 | (739,129) | -117.00% | 4,348,707 | 3,731,777 | 4,100,673 | 7,043,517 |
| 资产总额减流动负债 | 35,813,204 | -6.80% | 38,426,039 | 34,256,240 | 33,236,880 | 34,117,926 |
非流动负债 | ||||||
| 长期借款 | 8,387,310 | -44.77% | 15,185,426 | 11,960,008 | 12,467,739 | 13,498,546 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 500,000 |
| 其他非流动负债 | 3,399,033 | 0.12% | 3,395,070 | 3,169,860 | 3,065,463 | 3,264,662 |
| 11,786,343 | -36.57% | 18,580,496 | 15,129,868 | 15,533,202 | 17,263,209 | |
总权益 | ||||||
| 实收股本 | 1,550,771 | 10.09% | 1,408,702 | 1,408,702 | 1,368,085 | 1,368,085 |
| 储备项目 | 15,771,646 | 29.81% | 12,149,381 | 12,170,333 | 10,884,815 | 10,005,190 |
| 股东权益 | 17,322,416 | 27.76% | 13,558,082 | 13,579,034 | 12,252,900 | 11,373,275 |
| 非控股权益 | 6,704,444 | 6.63% | 6,287,461 | 5,547,338 | 5,450,778 | 5,481,443 |