| 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 | 32,004,172 | 1.28% | 31,598,869 | 30,453,419 | 30,042,308 | 26,256,102 |
| 投资性房地产 | 1,480,793 | -3.23% | 1,530,229 | 859,995 | 161,533 | 173,147 |
| 固定资产 | 46,239,647 | -1.29% | 46,843,954 | 43,476,436 | 35,867,723 | 35,683,327 |
| 在建工程 | 3,438,843 | 7.46% | 3,200,072 | 8,896,445 | 18,091,017 | 20,157,930 |
| 无形资产 | 1,473,896 | 0.46% | 1,467,106 | 1,540,025 | 1,572,849 | 1,864,075 |
| 商誉 | 1,127,462 | 0.00% | 1,127,462 | 1,127,462 | 1,129,656 | 1,209,971 |
| 其他非流动资产 | 7,014,209 | -1.99% | 7,156,987 | 9,254,309 | 11,603,372 | 15,786,110 |
| 92,779,023 | -0.16% | 92,924,680 | 95,608,091 | 98,468,459 | 101,130,662 | |
流动资产 | ||||||
| 货币资金 | 8,273,595 | -4.09% | 8,626,582 | 8,699,013 | 10,849,990 | 11,512,430 |
| 应收账款 | 1,842,815 | 76.18% | 1,045,982 | 971,989 | 1,269,319 | 1,285,866 |
| 存货 | 11,866,530 | 17.57% | 10,092,766 | 10,732,155 | 13,315,722 | 17,901,084 |
| 其他流动资产 | 1,630,841 | 5.72% | 1,542,584 | 1,902,397 | 5,707,116 | 4,849,912 |
| 23,613,780 | 10.82% | 21,307,913 | 22,305,555 | 31,142,146 | 35,549,292 | |
流动负债 | ||||||
| 短期借款 | 13,709,604 | -8.24% | 14,940,098 | 17,741,516 | 14,494,124 | 13,359,393 |
| 应付票据 | 4,458,275 | -20.17% | 5,585,042 | 4,184,134 | 5,913,817 | 2,732,895 |
| 应付帐款 | 9,501,567 | 43.35% | 6,628,283 | 7,525,367 | 10,717,875 | 11,564,714 |
| 其他流动负债 | 16,571,100 | 0.14% | 16,548,429 | 17,684,046 | 23,984,649 | 22,110,984 |
| 44,240,545 | 1.23% | 43,701,853 | 47,135,063 | 55,110,465 | 49,767,986 | |
| 流动资产净值 | (20,626,765) | -7.89% | (22,393,939) | (24,829,508) | (23,968,319) | (14,218,695) |
| 资产总额减流动负债 | 72,152,257 | 2.30% | 70,530,740 | 70,778,582 | 74,500,140 | 86,911,968 |
非流动负债 | ||||||
| 长期借款 | 24,422,791 | 4.62% | 23,344,470 | 20,763,830 | 25,634,037 | 27,527,873 |
| 应付债券 | 9,706,789 | 12.45% | 8,631,985 | 8,967,993 | 8,406,541 | 10,095,505 |
| 其他非流动负债 | 4,090,274 | -1.78% | 4,164,241 | 4,501,325 | 4,529,186 | 5,573,615 |
| 38,219,854 | 5.75% | 36,140,696 | 34,233,147 | 38,569,764 | 43,196,994 | |
总权益 | ||||||
| 实收股本 | 4,502,775 | 0.00% | 4,502,774 | 4,525,939 | 4,545,776 | 4,538,758 |
| 储备项目 | 17,344,484 | -1.99% | 17,697,456 | 21,131,392 | 20,230,279 | 24,705,048 |
| 股东权益 | 21,847,259 | -1.59% | 22,200,230 | 25,657,330 | 24,776,055 | 29,243,806 |
| 非控股权益 | 12,085,144 | -0.86% | 12,189,814 | 10,888,105 | 11,154,322 | 14,471,168 |