| 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 | 295,305 | -0.02% | 295,350 | 264,509 | 218,339 | 181,891 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,963,967 | -1.34% | 16,181,246 | 16,893,266 | 17,074,640 | 15,164,823 |
| 在建工程 | 136,465 | 0.96% | 135,169 | 289,360 | 882,393 | 2,725,774 |
| 无形资产 | 1,071,632 | -0.79% | 1,080,214 | 1,179,190 | 1,282,777 | 1,223,710 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,926,471 | 5.45% | 1,826,872 | 812,578 | 840,809 | 1,039,999 |
| 19,393,841 | -0.64% | 19,518,850 | 19,438,903 | 20,298,958 | 20,336,198 | |
流动资产 | ||||||
| 货币资金 | 5,697,327 | 14.65% | 4,969,475 | 5,749,628 | 2,834,163 | 5,768,851 |
| 应收账款 | 366,718 | -19.17% | 453,713 | 273,562 | 217,288 | 184,310 |
| 存货 | 5,829,377 | 5.08% | 5,547,613 | 6,927,951 | 8,266,657 | 6,121,265 |
| 其他流动资产 | 12,250,961 | 36.84% | 8,952,714 | 4,895,116 | 5,058,305 | 4,001,356 |
| 24,144,384 | 21.19% | 19,923,515 | 17,846,257 | 16,376,412 | 16,075,782 | |
流动负债 | ||||||
| 短期借款 | 13,118,371 | 34.96% | 9,720,262 | 7,098,148 | 5,982,979 | 3,147,345 |
| 应付票据 | 159,905 | 135.49% | 67,902 | 100 | 0 | 0 |
| 应付帐款 | 1,861,604 | -24.12% | 2,453,279 | 2,481,186 | 3,735,597 | 3,918,612 |
| 其他流动负债 | 4,938,862 | -3.14% | 5,098,870 | 5,038,086 | 4,297,091 | 6,434,909 |
| 20,078,742 | 15.79% | 17,340,313 | 14,617,521 | 14,015,667 | 13,500,866 | |
| 流动资产净值 | 4,065,642 | 57.39% | 2,583,202 | 3,228,736 | 2,360,745 | 2,574,916 |
| 资产总额减流动负债 | 23,459,483 | 6.14% | 22,102,052 | 22,667,639 | 22,659,703 | 22,911,114 |
非流动负债 | ||||||
| 长期借款 | 8,936 | -8.90% | 9,809 | 810,376 | 961,787 | 12,286 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 586,159 | 11.33% | 526,490 | 531,883 | 551,630 | 716,360 |
| 595,095 | 10.96% | 536,298 | 1,342,259 | 1,513,417 | 728,646 | |
总权益 | ||||||
| 实收股本 | 3,464,661 | 0.00% | 3,464,661 | 3,464,661 | 3,464,661 | 3,464,661 |
| 储备项目 | 19,192,856 | 7.24% | 17,897,871 | 17,653,838 | 17,378,124 | 18,388,145 |
| 股东权益 | 22,657,517 | 6.06% | 21,362,532 | 21,118,500 | 20,842,785 | 21,852,806 |
| 非控股权益 | 206,871 | 1.80% | 203,222 | 206,880 | 303,501 | 329,662 |