| 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 | 2,043,190 | 0.96% | 2,023,768 | 2,023,179 | 2,057,575 | 1,945,959 |
| 投资性房地产 | 256,103 | 0.58% | 254,638 | 260,883 | 248,363 | 259,773 |
| 固定资产 | 9,471,807 | -1.01% | 9,568,875 | 9,657,069 | 7,407,835 | 3,723,194 |
| 在建工程 | 1,731,973 | 8.29% | 1,599,411 | 1,517,208 | 3,106,978 | 3,961,217 |
| 无形资产 | 1,206,324 | -1.06% | 1,219,201 | 1,091,977 | 895,770 | 894,517 |
| 商誉 | 232,205 | 1.18% | 229,499 | 268,870 | 326,122 | 345,157 |
| 其他非流动资产 | 1,886,545 | -9.01% | 2,073,436 | 2,810,906 | 3,038,085 | 3,036,541 |
| 16,828,147 | -0.83% | 16,968,828 | 17,630,092 | 17,080,728 | 14,166,358 | |
流动资产 | ||||||
| 货币资金 | 4,369,087 | -26.83% | 5,970,772 | 6,436,013 | 7,721,493 | 5,095,965 |
| 应收账款 | 12,327,334 | 32.66% | 9,292,674 | 7,848,294 | 5,405,830 | 4,696,070 |
| 存货 | 12,209,550 | 3.54% | 11,791,919 | 8,755,132 | 7,087,091 | 6,858,231 |
| 其他流动资产 | 6,455,999 | 57.31% | 4,104,007 | 3,809,991 | 3,109,957 | 2,669,175 |
| 35,361,970 | 13.49% | 31,159,372 | 26,849,430 | 23,324,371 | 19,319,441 | |
流动负债 | ||||||
| 短期借款 | 16,058,007 | 23.28% | 13,025,341 | 11,465,462 | 8,226,680 | 5,401,204 |
| 应付票据 | 100,000 | -87.18% | 780,000 | 599,940 | 1,049,860 | 1,733,860 |
| 应付帐款 | 2,147,523 | 8.81% | 1,973,597 | 2,503,765 | 2,065,031 | 2,486,852 |
| 其他流动负债 | 6,491,515 | 17.43% | 5,528,165 | 7,465,438 | 3,426,504 | 3,792,235 |
| 24,797,045 | 16.38% | 21,307,103 | 22,034,606 | 14,768,075 | 13,414,151 | |
| 流动资产净值 | 10,564,925 | 7.23% | 9,852,270 | 4,814,825 | 8,556,296 | 5,905,290 |
| 资产总额减流动负债 | 27,393,072 | 2.13% | 26,821,098 | 22,444,917 | 25,637,024 | 20,071,649 |
非流动负债 | ||||||
| 长期借款 | 6,974,947 | 4.87% | 6,651,342 | 4,855,671 | 5,684,703 | 3,595,022 |
| 应付债券 | 0 | -- | 0 | 0 | 2,503,989 | 2,546,630 |
| 其他非流动负债 | 702,024 | -7.86% | 761,947 | 641,640 | 609,621 | 553,113 |
| 7,676,971 | 3.56% | 7,413,290 | 5,497,312 | 8,798,313 | 6,694,766 | |
总权益 | ||||||
| 实收股本 | 2,291,755 | 0.00% | 2,291,755 | 1,998,320 | 1,998,319 | 1,983,196 |
| 储备项目 | 14,766,944 | 1.68% | 14,523,490 | 12,368,063 | 12,079,174 | 10,736,515 |
| 股东权益 | 17,058,699 | 1.45% | 16,815,245 | 14,366,383 | 14,077,493 | 12,719,712 |
| 非控股权益 | 2,657,402 | 2.50% | 2,592,563 | 2,581,222 | 2,761,218 | 657,171 |