| 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 | 46,732 | -0.33% | 46,887 | 46,686 | 46,620 | 50,258 |
| 投资性房地产 | 0 | -- | 0 | 28,505 | 31,062 | 33,432 |
| 固定资产 | 22,407,405 | -2.66% | 23,020,102 | 23,210,728 | 20,020,214 | 21,446,642 |
| 在建工程 | 4,057,334 | 6.77% | 3,799,935 | 4,759,888 | 7,455,970 | 5,050,956 |
| 无形资产 | 2,233,077 | -0.12% | 2,235,849 | 2,357,977 | 2,322,179 | 2,321,742 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,169,529 | -1.50% | 3,217,775 | 2,837,295 | 2,927,612 | 2,689,950 |
| 31,914,077 | -1.26% | 32,320,549 | 33,241,079 | 32,803,657 | 31,592,980 | |
流动资产 | ||||||
| 货币资金 | 784,928 | 29.88% | 604,332 | 721,181 | 393,805 | 294,889 |
| 应收账款 | 119,620 | 84.14% | 64,960 | 45,513 | 34,808 | 61,886 |
| 存货 | 2,204,414 | 16.05% | 1,899,538 | 1,737,141 | 1,596,625 | 1,676,222 |
| 其他流动资产 | 891,727 | 12.52% | 792,538 | 523,536 | 453,273 | 782,007 |
| 4,000,689 | 19.02% | 3,361,369 | 3,027,371 | 2,478,512 | 2,815,003 | |
流动负债 | ||||||
| 短期借款 | 4,489,533 | 5.35% | 4,261,445 | 4,770,459 | 8,255,873 | 5,002,964 |
| 应付票据 | 647,680 | -35.26% | 1,000,461 | 176,046 | 300,646 | 101,297 |
| 应付帐款 | 1,423,660 | 11.77% | 1,273,704 | 1,516,150 | 1,447,145 | 1,453,952 |
| 其他流动负债 | 3,265,739 | 8.64% | 3,006,056 | 4,080,682 | 3,875,867 | 5,431,550 |
| 9,826,611 | 2.99% | 9,541,667 | 10,543,337 | 13,879,531 | 11,989,762 | |
| 流动资产净值 | (5,825,922) | -5.73% | (6,180,297) | (7,515,966) | (11,401,019) | (9,174,759) |
| 资产总额减流动负债 | 26,088,155 | -0.20% | 26,140,252 | 25,725,113 | 21,402,638 | 22,418,221 |
非流动负债 | ||||||
| 长期借款 | 2,051,932 | -18.87% | 2,529,266 | 3,920,580 | 2,272,000 | 979,000 |
| 应付债券 | 3,626,000 | 0.00% | 3,626,000 | 2,000,000 | 1,000,000 | 2,740,000 |
| 其他非流动负债 | 885,294 | -2.50% | 907,997 | 988,425 | 1,108,039 | 1,243,910 |
| 6,563,226 | -7.08% | 7,063,263 | 6,909,005 | 4,380,039 | 4,962,910 | |
总权益 | ||||||
| 实收股本 | 1,904,319 | 0.00% | 1,904,319 | 1,910,172 | 1,916,476 | 1,919,676 |
| 储备项目 | 17,484,180 | 2.63% | 17,036,294 | 16,770,978 | 14,979,526 | 15,410,117 |
| 股东权益 | 19,388,499 | 2.36% | 18,940,613 | 18,681,150 | 16,896,002 | 17,329,793 |
| 非控股权益 | 136,430 | 0.04% | 136,376 | 134,958 | 126,597 | 125,518 |