| 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 | 1,025,103 | 25.63% | 815,973 | 996,204 | 876,340 | 949,346 |
| 投资性房地产 | 32,390 | -9.82% | 35,917 | 55,153 | 60,298 | 57,234 |
| 固定资产 | 499,925 | -2.13% | 510,830 | 547,455 | 854,798 | 951,594 |
| 在建工程 | 3,659 | -65.52% | 10,613 | 10,331 | 20,936 | 33,895 |
| 无形资产 | 301,489 | 14.10% | 264,222 | 272,665 | 282,429 | 338,718 |
| 商誉 | 316,417 | 0.00% | 316,417 | 563,319 | 593,829 | 609,532 |
| 其他非流动资产 | 792,815 | -49.32% | 1,564,470 | 2,078,801 | 1,297,207 | 1,075,143 |
| 2,971,798 | -15.54% | 3,518,443 | 4,523,928 | 3,985,837 | 4,015,463 | |
流动资产 | ||||||
| 货币资金 | 1,360,053 | 7.89% | 1,260,536 | 1,442,473 | 1,577,793 | 2,258,429 |
| 应收账款 | 3,583,138 | -3.38% | 3,708,596 | 3,859,687 | 4,356,107 | 3,806,076 |
| 存货 | 2,316,608 | -5.96% | 2,463,459 | 2,290,186 | 2,289,979 | 2,288,465 |
| 其他流动资产 | 1,256,591 | 3.44% | 1,214,748 | 1,479,720 | 1,797,146 | 1,674,371 |
| 8,516,390 | -1.51% | 8,647,339 | 9,072,066 | 10,021,025 | 10,027,341 | |
流动负债 | ||||||
| 短期借款 | 2,309,691 | -12.27% | 2,632,818 | 2,829,327 | 2,619,754 | 2,600,332 |
| 应付票据 | 929,435 | 14.66% | 810,621 | 1,219,526 | 1,373,716 | 1,618,960 |
| 应付帐款 | 1,304,016 | -1.37% | 1,322,112 | 1,232,534 | 1,544,776 | 1,514,138 |
| 其他流动负债 | 1,084,753 | -50.29% | 2,182,334 | 1,115,625 | 2,156,277 | 1,880,552 |
| 5,627,896 | -19.00% | 6,947,884 | 6,397,012 | 7,694,523 | 7,613,982 | |
| 流动资产净值 | 2,888,494 | 69.97% | 1,699,455 | 2,675,053 | 2,326,502 | 2,413,359 |
| 资产总额减流动负债 | 5,860,292 | 12.31% | 5,217,898 | 7,198,982 | 6,312,339 | 6,428,821 |
非流动负债 | ||||||
| 长期借款 | 1,373,075 | 144.20% | 562,269 | 1,355,248 | 1,092,029 | 1,515,510 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 412,407 |
| 其他非流动负债 | 218,814 | -45.66% | 402,688 | 1,475,976 | 810,538 | 172,595 |
| 1,591,889 | 64.97% | 964,957 | 2,831,224 | 1,902,567 | 2,100,512 | |
总权益 | ||||||
| 实收股本 | 852,870 | 0.00% | 852,870 | 852,870 | 852,870 | 852,870 |
| 储备项目 | 2,345,306 | 4.77% | 2,238,577 | 2,628,917 | 2,682,766 | 2,900,977 |
| 股东权益 | 3,198,176 | 3.45% | 3,091,447 | 3,481,787 | 3,535,636 | 3,753,847 |
| 非控股权益 | 1,070,227 | -7.86% | 1,161,494 | 885,971 | 874,136 | 574,463 |