| 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 | 50,453 | -0.58% | 50,745 | 46,785 | 76,417 | 65,414 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 34,111,812 | 1.45% | 33,623,853 | 25,808,993 | 24,566,432 | 22,284,477 |
| 在建工程 | 3,709,334 | -0.14% | 3,714,489 | 7,721,735 | 4,313,445 | 3,564,853 |
| 无形资产 | 3,278,468 | -0.68% | 3,300,868 | 3,251,181 | 3,356,356 | 2,639,840 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,206,738 | -0.72% | 1,215,451 | 1,336,976 | 1,267,410 | 1,112,563 |
| 42,356,805 | 1.08% | 41,905,407 | 38,165,669 | 33,580,059 | 29,667,147 | |
流动资产 | ||||||
| 货币资金 | 2,457,071 | 1.45% | 2,421,936 | 3,039,803 | 4,300,523 | 4,482,536 |
| 应收账款 | 146,560 | 71.06% | 85,679 | 336,070 | 320,338 | 161,902 |
| 存货 | 6,310,433 | 15.86% | 5,446,678 | 4,829,915 | 5,605,005 | 5,386,807 |
| 其他流动资产 | 1,404,136 | 36.83% | 1,026,204 | 816,243 | 552,563 | 702,332 |
| 10,318,200 | 14.90% | 8,980,499 | 9,022,031 | 10,778,428 | 10,733,576 | |
流动负债 | ||||||
| 短期借款 | 9,637,580 | 4.14% | 9,254,702 | 9,218,804 | 8,018,796 | 7,306,000 |
| 应付票据 | 8,720,576 | 10.68% | 7,879,383 | 8,079,900 | 7,368,194 | 5,726,450 |
| 应付帐款 | 7,181,355 | 3.75% | 6,921,915 | 7,223,393 | 6,614,879 | 5,548,693 |
| 其他流动负债 | 8,055,576 | 16.24% | 6,929,869 | 4,544,092 | 2,457,202 | 4,440,812 |
| 33,595,088 | 8.42% | 30,985,868 | 29,066,189 | 24,459,071 | 23,021,955 | |
| 流动资产净值 | (23,276,888) | 5.78% | (22,005,370) | (20,044,159) | (13,680,643) | (12,288,379) |
| 资产总额减流动负债 | 19,079,916 | -4.12% | 19,900,037 | 18,121,510 | 19,899,417 | 17,378,768 |
非流动负债 | ||||||
| 长期借款 | 12,633,796 | -5.05% | 13,305,471 | 10,055,522 | 9,406,199 | 5,794,013 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,128,181 | 0.05% | 1,127,673 | 506,614 | 352,839 | 395,030 |
| 13,761,977 | -4.65% | 14,433,144 | 10,562,136 | 9,759,038 | 6,189,043 | |
总权益 | ||||||
| 实收股本 | 6,263,357 | 0.00% | 6,263,357 | 6,263,357 | 6,263,357 | 6,263,357 |
| 储备项目 | (945,418) | 18.70% | (796,465) | 1,296,017 | 3,877,021 | 4,926,368 |
| 股东权益 | 5,317,939 | -2.72% | 5,466,892 | 7,559,374 | 10,140,379 | 11,189,725 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |