| 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 | 1,787,193 | -16.18% | 2,132,274 | 2,400,105 | 3,231,665 | 3,639,581 |
| 投资性房地产 | 276,196 | -0.84% | 278,546 | 289,347 | 300,148 | 311,134 |
| 固定资产 | 3,618,964 | 0.94% | 3,585,335 | 3,586,082 | 3,842,170 | 4,114,413 |
| 在建工程 | 39,949 | 25.75% | 31,769 | 94,543 | 240,333 | 383,281 |
| 无形资产 | 530,515 | -2.83% | 545,952 | 735,458 | 1,037,948 | 1,313,823 |
| 商誉 | 0 | -- | 0 | 3,661 | 3,661 | 3,661 |
| 其他非流动资产 | 13,217,073 | -2.60% | 13,569,785 | 18,368,695 | 24,360,374 | 27,839,863 |
| 19,469,890 | -3.34% | 20,143,661 | 25,477,892 | 33,016,299 | 37,605,758 | |
流动资产 | ||||||
| 货币资金 | 2,619,415 | -20.67% | 3,301,976 | 3,996,193 | 5,839,070 | 7,615,941 |
| 应收账款 | 203,731 | 10.56% | 184,280 | 262,669 | 421,742 | 530,611 |
| 存货 | 3,072,137 | -8.42% | 3,354,434 | 7,058,383 | 8,268,983 | 10,466,589 |
| 其他流动资产 | 3,680,586 | 5.84% | 3,477,635 | 5,954,023 | 4,505,944 | 5,924,317 |
| 9,575,869 | -7.20% | 10,318,325 | 17,271,268 | 19,035,738 | 24,537,458 | |
流动负债 | ||||||
| 短期借款 | 3,653,473 | -6.96% | 3,926,898 | 4,938,118 | 5,130,220 | 6,528,480 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,879,741 | -12.97% | 6,756,183 | 8,121,115 | 9,816,260 | 12,155,436 |
| 其他流动负债 | 7,850,122 | -1.58% | 7,975,780 | 9,667,470 | 9,780,585 | 10,383,414 |
| 17,383,336 | -6.84% | 18,658,861 | 22,726,703 | 24,727,065 | 29,067,330 | |
| 流动资产净值 | (7,807,467) | -6.39% | (8,340,536) | (5,455,435) | (5,691,327) | (4,529,872) |
| 资产总额减流动负债 | 11,662,423 | -1.19% | 11,803,125 | 20,022,456 | 27,324,972 | 33,075,886 |
非流动负债 | ||||||
| 长期借款 | 819,400 | 0.06% | 818,900 | 0 | 349,890 | 2,070,085 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,923,211 | -4.50% | 9,343,418 | 15,692,952 | 21,040,346 | 23,348,901 |
| 9,742,611 | -4.13% | 10,162,318 | 15,692,952 | 21,390,235 | 25,418,986 | |
总权益 | ||||||
| 实收股本 | 9,075,037 | 0.00% | 9,075,037 | 9,075,037 | 9,075,037 | 9,075,037 |
| 储备项目 | (6,934,866) | -3.89% | (7,215,816) | (4,635,520) | (3,135,966) | (1,609,466) |
| 股东权益 | 2,140,171 | 15.11% | 1,859,221 | 4,439,517 | 5,939,071 | 7,465,571 |
| 非控股权益 | (220,359) | 0.89% | (218,414) | (110,013) | (4,334) | 191,329 |