| 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 | 4,513,162 | 1.08% | 4,464,937 | 4,209,814 | 3,976,375 | 3,793,779 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,972,548 | 0.03% | 10,968,762 | 11,175,832 | 9,750,132 | 10,132,222 |
| 在建工程 | 1,534,160 | 1.98% | 1,504,433 | 1,204,384 | 2,044,628 | 1,125,778 |
| 无形资产 | 1,214,146 | -0.98% | 1,226,104 | 1,223,049 | 1,277,105 | 1,201,433 |
| 商誉 | 96,249 | 0.00% | 96,249 | 98,660 | 98,660 | 98,660 |
| 其他非流动资产 | 1,526,630 | -0.50% | 1,534,319 | 1,468,538 | 1,017,975 | 1,204,662 |
| 19,856,894 | 0.31% | 19,794,804 | 19,380,278 | 18,164,875 | 17,556,534 | |
流动资产 | ||||||
| 货币资金 | 6,452,330 | 6.96% | 6,032,285 | 3,973,909 | 4,675,476 | 4,728,905 |
| 应收账款 | 4,943,842 | 5.79% | 4,673,225 | 4,795,036 | 4,682,762 | 5,696,459 |
| 存货 | 3,792,786 | -1.42% | 3,847,312 | 3,800,617 | 3,839,798 | 3,214,090 |
| 其他流动资产 | 6,095,958 | 11.09% | 5,487,197 | 5,366,420 | 5,091,990 | 3,009,997 |
| 21,284,916 | 6.21% | 20,040,019 | 17,935,981 | 18,290,027 | 16,649,451 | |
流动负债 | ||||||
| 短期借款 | 2,418,469 | -5.42% | 2,556,966 | 2,457,027 | 3,458,268 | 3,290,695 |
| 应付票据 | 239,178 | 72.33% | 138,794 | 205,633 | 374,753 | 237,777 |
| 应付帐款 | 2,323,337 | -2.94% | 2,393,717 | 2,368,719 | 2,164,116 | 2,006,557 |
| 其他流动负债 | 5,085,147 | 24.02% | 4,100,152 | 4,106,500 | 3,995,973 | 6,569,085 |
| 10,066,130 | 9.54% | 9,189,629 | 9,137,878 | 9,993,110 | 12,104,113 | |
| 流动资产净值 | 11,218,786 | 3.40% | 10,850,390 | 8,798,103 | 8,296,916 | 4,545,337 |
| 资产总额减流动负债 | 31,075,680 | 1.40% | 30,645,195 | 28,178,382 | 26,461,791 | 22,101,871 |
非流动负债 | ||||||
| 长期借款 | 191,100 | 0.00% | 191,100 | 342,000 | 1,082,293 | 2,035,500 |
| 应付债券 | 0 | -- | 0 | 0 | 1,566,294 | 2,668,888 |
| 其他非流动负债 | 1,137,735 | -1.94% | 1,160,201 | 1,098,200 | 797,610 | 526,457 |
| 1,328,835 | -1.66% | 1,351,301 | 1,440,200 | 3,446,197 | 5,230,845 | |
总权益 | ||||||
| 实收股本 | 1,598,053 | 0.00% | 1,598,053 | 1,601,497 | 1,499,103 | 1,422,247 |
| 储备项目 | 23,040,107 | 1.83% | 22,626,417 | 20,878,023 | 18,173,275 | 14,312,061 |
| 股东权益 | 24,638,161 | 1.71% | 24,224,471 | 22,479,520 | 19,672,378 | 15,734,308 |
| 非控股权益 | 5,108,685 | 0.77% | 5,069,423 | 4,258,662 | 3,343,216 | 1,136,718 |