| 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 | 5,963,550 | 4.41% | 5,711,785 | 5,582,480 | 5,602,182 | 5,242,667 |
| 投资性房地产 | 176,020 | -2.37% | 180,300 | 197,421 | 214,547 | 223,973 |
| 固定资产 | 44,573,577 | -0.77% | 44,918,738 | 40,931,579 | 34,568,412 | 22,881,625 |
| 在建工程 | 5,215,134 | 33.73% | 3,899,685 | 3,224,682 | 5,941,027 | 5,600,217 |
| 无形资产 | 2,279,279 | -1.97% | 2,325,175 | 2,217,213 | 2,288,478 | 2,231,067 |
| 商誉 | 1,292,650 | 0.00% | 1,292,650 | 1,415,585 | 1,508,632 | 1,330,122 |
| 其他非流动资产 | 7,800,811 | -2.40% | 7,992,239 | 8,712,330 | 8,496,613 | 9,891,581 |
| 67,301,020 | 1.48% | 66,320,572 | 62,281,291 | 58,619,890 | 47,401,252 | |
流动资产 | ||||||
| 货币资金 | 2,414,544 | 4.74% | 2,305,269 | 2,660,274 | 4,324,435 | 4,225,677 |
| 应收账款 | 4,293,511 | 11.02% | 3,867,312 | 3,856,816 | 3,897,338 | 3,187,965 |
| 存货 | 2,781,382 | 16.34% | 2,390,796 | 2,067,432 | 1,687,196 | 1,499,352 |
| 其他流动资产 | 7,373,375 | -5.61% | 7,811,557 | 5,637,222 | 5,485,192 | 5,680,251 |
| 16,862,812 | 2.98% | 16,374,933 | 14,221,744 | 15,394,160 | 14,593,245 | |
流动负债 | ||||||
| 短期借款 | 5,695,308 | 5.46% | 5,400,602 | 1,078,851 | 2,530,642 | 3,045,309 |
| 应付票据 | 1,052,452 | -11.82% | 1,193,483 | 814,227 | 804,940 | 1,906,096 |
| 应付帐款 | 6,839,493 | 3.89% | 6,583,330 | 6,053,985 | 6,432,171 | 3,999,358 |
| 其他流动负债 | 10,941,401 | -5.48% | 11,575,615 | 12,182,006 | 9,346,390 | 8,267,403 |
| 24,528,654 | -0.91% | 24,753,030 | 20,129,069 | 19,114,142 | 17,218,165 | |
| 流动资产净值 | (7,665,842) | -8.50% | (8,378,097) | (5,907,326) | (3,719,982) | (2,624,920) |
| 资产总额减流动负债 | 59,635,178 | 2.92% | 57,942,475 | 56,373,965 | 54,899,908 | 44,776,332 |
非流动负债 | ||||||
| 长期借款 | 20,357,923 | 5.61% | 19,277,344 | 20,531,037 | 22,243,484 | 8,761,196 |
| 应付债券 | 6,528,700 | 0.00% | 6,528,700 | 4,432,000 | 2,530,000 | 6,380,000 |
| 其他非流动负债 | 1,841,167 | -1.24% | 1,864,219 | 2,159,867 | 1,972,999 | 3,079,164 |
| 28,727,790 | 3.82% | 27,670,263 | 27,122,904 | 26,746,483 | 18,220,361 | |
总权益 | ||||||
| 实收股本 | 3,505,865 | 0.00% | 3,505,865 | 3,506,307 | 3,506,871 | 3,544,056 |
| 储备项目 | 24,278,659 | 2.49% | 23,688,346 | 22,889,815 | 21,826,612 | 20,694,387 |
| 股东权益 | 27,784,524 | 2.17% | 27,194,211 | 26,396,122 | 25,333,482 | 24,238,443 |
| 非控股权益 | 3,122,864 | 1.46% | 3,078,000 | 2,854,940 | 2,819,943 | 2,317,529 |