| 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 | 1,035,370 | 7.25% | 965,351 | 865,262 | 697,145 | 432,504 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,923,210 | -1.85% | 20,298,899 | 21,915,985 | 21,860,083 | 16,523,868 |
| 在建工程 | 752,793 | 1.03% | 745,117 | 571,611 | 1,621,883 | 5,089,234 |
| 无形资产 | 2,579,106 | -0.42% | 2,590,074 | 2,482,900 | 2,407,561 | 1,738,506 |
| 商誉 | 3,623 | 0.00% | 3,623 | 3,623 | 3,623 | 3,623 |
| 其他非流动资产 | 1,614,181 | 2.94% | 1,568,054 | 227,551 | 180,063 | 368,711 |
| 25,908,283 | -1.00% | 26,171,118 | 26,066,931 | 26,770,356 | 24,156,445 | |
流动资产 | ||||||
| 货币资金 | 9,621,006 | 20.77% | 7,966,270 | 7,936,505 | 4,543,361 | 5,343,852 |
| 应收账款 | 3,639,411 | 9.24% | 3,331,435 | 3,653,676 | 2,483,267 | 2,476,269 |
| 存货 | 4,449,975 | -4.28% | 4,648,749 | 4,090,097 | 4,318,879 | 4,144,558 |
| 其他流动资产 | 3,836,143 | 9.95% | 3,488,878 | 1,241,923 | 1,040,383 | 2,146,521 |
| 21,546,535 | 10.86% | 19,435,332 | 16,922,201 | 12,385,890 | 14,111,200 | |
流动负债 | ||||||
| 短期借款 | 1,007,843 | 49.27% | 675,173 | 1,162,512 | 1,235,688 | 1,846,373 |
| 应付票据 | 35,442 | -49.41% | 70,054 | 159,165 | 349,347 | 627,439 |
| 应付帐款 | 1,648,506 | -7.40% | 1,780,308 | 1,685,979 | 1,930,959 | 2,175,458 |
| 其他流动负债 | 4,952,851 | 1.65% | 4,872,260 | 3,901,543 | 2,606,400 | 3,319,270 |
| 7,644,641 | 3.34% | 7,397,795 | 6,909,200 | 6,122,394 | 7,968,540 | |
| 流动资产净值 | 13,901,894 | 15.49% | 12,037,537 | 10,013,002 | 6,263,496 | 6,142,660 |
| 资产总额减流动负债 | 39,810,177 | 4.19% | 38,208,655 | 36,079,933 | 33,033,853 | 30,299,105 |
非流动负债 | ||||||
| 长期借款 | 3,487,138 | -16.72% | 4,187,179 | 5,327,244 | 6,821,643 | 5,273,638 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,033,296 | -2.57% | 1,060,561 | 1,307,139 | 1,292,502 | 1,363,298 |
| 4,520,435 | -13.86% | 5,247,739 | 6,634,383 | 8,114,145 | 6,636,936 | |
总权益 | ||||||
| 实收股本 | 3,073,422 | 0.00% | 3,073,422 | 3,073,422 | 3,090,907 | 3,090,907 |
| 储备项目 | 32,058,369 | 7.82% | 29,732,233 | 26,251,576 | 21,713,755 | 20,483,972 |
| 股东权益 | 35,131,791 | 7.09% | 32,805,654 | 29,324,998 | 24,804,662 | 23,574,879 |
| 非控股权益 | 157,951 | 1.73% | 155,261 | 120,553 | 115,046 | 87,290 |