| 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 | 1,026,564 | 6.52% | 963,750 | 942,141 | 879,850 | 551,292 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,187,307 | -1.81% | 23,613,984 | 19,757,998 | 13,437,446 | 11,080,076 |
| 在建工程 | 12,238,948 | 15.87% | 10,562,873 | 8,125,364 | 10,600,544 | 8,040,856 |
| 无形资产 | 808,191 | -0.87% | 815,306 | 706,499 | 661,987 | 642,163 |
| 商誉 | 103,355 | 0.00% | 103,355 | 103,355 | 103,355 | 70,729 |
| 其他非流动资产 | 13,250,872 | 4.77% | 12,647,956 | 12,550,551 | 11,807,097 | 8,964,804 |
| 50,615,237 | 3.92% | 48,707,224 | 42,185,908 | 37,490,278 | 29,349,920 | |
流动资产 | ||||||
| 货币资金 | 22,863,706 | 5.14% | 21,746,267 | 17,869,481 | 18,436,095 | 19,354,003 |
| 应收账款 | 17,695,126 | -6.31% | 18,886,959 | 16,079,095 | 11,945,784 | 12,447,605 |
| 存货 | 14,436,371 | 34.18% | 10,758,688 | 7,485,086 | 7,044,627 | 9,874,547 |
| 其他流动资产 | 9,958,207 | 24.90% | 7,973,087 | 3,703,157 | 4,344,477 | 3,473,105 |
| 64,953,410 | 9.41% | 59,365,001 | 45,136,819 | 41,770,982 | 45,149,260 | |
流动负债 | ||||||
| 短期借款 | 12,843,229 | -12.86% | 14,738,451 | 8,671,798 | 8,819,618 | 8,364,695 |
| 应付票据 | 10,885,509 | 7.38% | 10,136,962 | 7,208,506 | 4,355,347 | 8,007,784 |
| 应付帐款 | 22,500,345 | 7.52% | 20,927,551 | 17,775,532 | 14,763,873 | 15,164,889 |
| 其他流动负债 | 14,687,380 | 17.14% | 12,538,217 | 6,712,879 | 4,826,294 | 7,469,831 |
| 60,916,462 | 4.41% | 58,341,181 | 40,368,714 | 32,765,131 | 39,007,199 | |
| 流动资产净值 | 4,036,948 | 294.30% | 1,023,820 | 4,768,105 | 9,005,851 | 6,142,061 |
| 资产总额减流动负债 | 54,652,185 | 9.90% | 49,731,044 | 46,954,013 | 46,496,128 | 35,491,981 |
非流动负债 | ||||||
| 长期借款 | 13,606,130 | 50.93% | 9,015,013 | 7,051,117 | 6,666,796 | 3,725,767 |
| 应付债券 | 0 | -- | 0 | 0 | 399,253 | 387,841 |
| 其他非流动负债 | 9,629,061 | -0.18% | 9,646,885 | 7,976,044 | 6,985,457 | 5,062,986 |
| 23,235,191 | 24.51% | 18,661,898 | 15,027,161 | 14,051,506 | 9,176,594 | |
总权益 | ||||||
| 实收股本 | 1,847,462 | 0.00% | 1,847,462 | 1,845,806 | 1,862,217 | 1,862,422 |
| 储备项目 | 22,793,049 | 0.76% | 22,620,419 | 21,882,252 | 21,253,232 | 18,201,352 |
| 股东权益 | 24,640,511 | 0.71% | 24,467,882 | 23,728,058 | 23,115,449 | 20,063,774 |
| 非控股权益 | 6,776,483 | 2.65% | 6,601,265 | 8,198,793 | 9,329,173 | 6,251,613 |