| 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 | 1,764,101 | -12.23% | 2,009,947 | 2,025,603 | 1,785,654 | 23,876 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 7,977 |
| 固定资产 | 17,596,450 | -2.03% | 17,960,201 | 11,031,653 | 11,865,088 | 11,436,476 |
| 在建工程 | 876,188 | 17.26% | 747,218 | 7,035,806 | 6,948,016 | 6,545,375 |
| 无形资产 | 1,015,891 | -1.24% | 1,028,696 | 1,055,055 | 1,349,430 | 1,493,930 |
| 商誉 | 0 | -- | 0 | 0 | 168,684 | 196,491 |
| 其他非流动资产 | 433,923 | 6.72% | 406,608 | 686,482 | 1,536,690 | 2,068,366 |
| 21,686,553 | -2.10% | 22,152,671 | 21,834,598 | 23,653,563 | 21,772,490 | |
流动资产 | ||||||
| 货币资金 | 6,592,872 | -0.52% | 6,627,469 | 7,622,803 | 7,198,861 | 7,917,163 |
| 应收账款 | 7,070,130 | 14.40% | 6,180,266 | 5,040,441 | 4,214,422 | 3,637,900 |
| 存货 | 3,023,479 | 15.11% | 2,626,542 | 2,969,567 | 3,676,261 | 4,230,374 |
| 其他流动资产 | 5,045,272 | 7.78% | 4,681,069 | 5,079,442 | 3,256,895 | 3,802,887 |
| 21,731,754 | 8.04% | 20,115,346 | 20,712,253 | 18,346,438 | 19,588,324 | |
流动负债 | ||||||
| 短期借款 | 13,524,051 | 3.19% | 13,106,084 | 11,492,365 | 10,229,351 | 12,924,453 |
| 应付票据 | 2,963,451 | -14.01% | 3,446,190 | 2,705,184 | 2,963,848 | 1,525,276 |
| 应付帐款 | 2,190,925 | 17.39% | 1,866,344 | 1,608,759 | 1,914,988 | 2,201,898 |
| 其他流动负债 | 4,108,615 | 0.04% | 4,106,803 | 3,965,635 | 2,578,323 | 2,213,860 |
| 22,787,042 | 1.16% | 22,525,421 | 19,771,943 | 17,686,510 | 18,865,486 | |
| 流动资产净值 | (1,055,288) | -56.21% | (2,410,076) | 940,311 | 659,929 | 722,837 |
| 资产总额减流动负债 | 20,631,265 | 4.50% | 19,742,595 | 22,774,909 | 24,313,492 | 22,495,328 |
非流动负债 | ||||||
| 长期借款 | 5,820,144 | 10.69% | 5,258,133 | 6,682,137 | 8,029,840 | 7,971,922 |
| 应付债券 | 0 | -- | 0 | 299,548 | 301,938 | 301,467 |
| 其他非流动负债 | 2,996,113 | 9.56% | 2,734,638 | 2,739,999 | 3,295,935 | 2,159,506 |
| 8,816,257 | 10.30% | 7,992,771 | 9,721,684 | 11,627,713 | 10,432,895 | |
总权益 | ||||||
| 实收股本 | 1,576,128 | 0.00% | 1,576,128 | 1,576,128 | 1,576,128 | 1,576,128 |
| 储备项目 | 8,403,088 | 0.74% | 8,341,503 | 9,520,096 | 9,080,030 | 8,763,660 |
| 股东权益 | 9,979,216 | 0.62% | 9,917,631 | 11,096,224 | 10,656,158 | 10,339,788 |
| 非控股权益 | 1,835,792 | 0.20% | 1,832,193 | 1,957,002 | 2,029,620 | 1,722,645 |