| 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 | 937,402 | 1.68% | 921,929 | 852,060 | 759,296 | 650,023 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 37,896 |
| 固定资产 | 10,452,333 | -1.79% | 10,642,494 | 10,816,773 | 11,367,878 | 8,073,454 |
| 在建工程 | 2,197,438 | 3.05% | 2,132,462 | 1,665,087 | 1,510,563 | 3,711,643 |
| 无形资产 | 1,327,409 | -0.57% | 1,335,074 | 1,380,020 | 1,159,480 | 1,168,779 |
| 商誉 | 0 | -- | 0 | 60,564 | 19,763 | 19,763 |
| 其他非流动资产 | 1,310,133 | 26.78% | 1,033,377 | 2,296,223 | 638,324 | 425,059 |
| 16,224,715 | 0.99% | 16,065,337 | 17,070,727 | 15,455,304 | 14,086,618 | |
流动资产 | ||||||
| 货币资金 | 6,362,438 | -6.18% | 6,781,453 | 7,067,673 | 10,169,442 | 10,540,751 |
| 应收账款 | 3,466,434 | 31.84% | 2,629,260 | 2,516,252 | 2,487,731 | 2,121,869 |
| 存货 | 3,433,422 | -8.13% | 3,737,431 | 3,717,743 | 3,621,178 | 2,839,615 |
| 其他流动资产 | 7,840,057 | 2.21% | 7,670,216 | 5,593,780 | 3,774,306 | 3,165,916 |
| 21,102,350 | 1.36% | 20,818,360 | 18,895,447 | 20,052,657 | 18,668,151 | |
流动负债 | ||||||
| 短期借款 | 1,632,985 | -27.87% | 2,263,950 | 2,795,289 | 2,645,131 | 2,184,332 |
| 应付票据 | 3,597,219 | 8.08% | 3,328,352 | 2,521,571 | 2,514,032 | 2,070,743 |
| 应付帐款 | 1,700,842 | -1.74% | 1,731,016 | 1,744,544 | 2,041,937 | 1,893,669 |
| 其他流动负债 | 1,081,642 | 26.66% | 853,979 | 954,520 | 1,776,603 | 815,470 |
| 8,012,689 | -2.01% | 8,177,297 | 8,015,924 | 8,977,704 | 6,964,215 | |
| 流动资产净值 | 13,089,660 | 3.55% | 12,641,063 | 10,879,524 | 11,074,953 | 11,703,936 |
| 资产总额减流动负债 | 29,314,376 | 2.12% | 28,706,399 | 27,950,251 | 26,530,258 | 25,790,554 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,250 | 370,000 | 1,610,597 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,358,872 | -0.61% | 1,367,236 | 1,395,848 | 1,236,689 | 1,032,562 |
| 1,358,872 | -0.61% | 1,367,236 | 1,398,098 | 1,606,689 | 2,643,159 | |
总权益 | ||||||
| 实收股本 | 4,962,544 | 0.00% | 4,962,544 | 4,962,544 | 4,962,544 | 4,962,544 |
| 储备项目 | 22,991,571 | 2.75% | 22,376,051 | 21,491,865 | 19,959,497 | 18,184,458 |
| 股东权益 | 27,954,115 | 2.25% | 27,338,595 | 26,454,409 | 24,922,040 | 23,147,002 |
| 非控股权益 | 1,388 | 144.37% | 568 | 97,744 | 1,529 | 393 |