| 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 | 971,626 | 1.00% | 962,038 | 1,001,049 | 771,685 | 708,418 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,471,577 | -0.87% | 24,685,510 | 19,086,962 | 8,935,123 | 6,920,069 |
| 在建工程 | 6,831,872 | 8.12% | 6,318,603 | 8,051,163 | 12,013,807 | 7,297,745 |
| 无形资产 | 5,894,666 | -0.97% | 5,952,475 | 6,095,813 | 5,229,561 | 4,534,820 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,520,805 | -6.24% | 2,688,666 | 2,935,686 | 2,548,178 | 2,190,102 |
| 40,690,547 | 0.21% | 40,607,292 | 37,170,673 | 29,498,353 | 21,651,155 | |
流动资产 | ||||||
| 货币资金 | 2,960,936 | 19.28% | 2,482,320 | 1,710,313 | 2,372,514 | 4,571,067 |
| 应收账款 | 1,070,884 | -8.72% | 1,173,234 | 882,187 | 393,553 | 345,505 |
| 存货 | 576,429 | -16.25% | 688,310 | 926,027 | 244,609 | 376,076 |
| 其他流动资产 | 2,479,745 | 4.05% | 2,383,331 | 2,764,624 | 2,750,091 | 3,100,955 |
| 7,087,995 | 5.36% | 6,727,195 | 6,283,151 | 5,760,766 | 8,393,602 | |
流动负债 | ||||||
| 短期借款 | 7,914,258 | 3.30% | 7,661,475 | 5,411,177 | 1,815,117 | 1,615,791 |
| 应付票据 | 578,110 | 2.48% | 564,141 | 992,855 | 540,053 | 599,526 |
| 应付帐款 | 2,935,782 | -15.34% | 3,467,746 | 3,595,106 | 3,434,524 | 2,706,949 |
| 其他流动负债 | 3,115,649 | -17.06% | 3,756,608 | 2,904,007 | 3,750,730 | 3,469,002 |
| 14,543,800 | -5.87% | 15,449,971 | 12,903,146 | 9,540,423 | 8,391,269 | |
| 流动资产净值 | (7,455,805) | -14.52% | (8,722,776) | (6,619,995) | (3,779,657) | 2,333 |
| 资产总额减流动负债 | 33,234,742 | 4.23% | 31,884,516 | 30,550,679 | 25,718,696 | 21,653,488 |
非流动负债 | ||||||
| 长期借款 | 16,624,614 | 8.94% | 15,259,895 | 13,791,185 | 7,738,736 | 3,308,762 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,786,891 | -2.51% | 4,910,112 | 5,270,274 | 5,464,904 | 5,761,451 |
| 21,411,505 | 6.16% | 20,170,007 | 19,061,459 | 13,203,640 | 9,070,213 | |
总权益 | ||||||
| 实收股本 | 2,146,625 | 0.00% | 2,146,625 | 2,146,625 | 2,146,625 | 2,146,625 |
| 储备项目 | 8,566,334 | 0.93% | 8,487,818 | 8,275,861 | 9,266,958 | 9,370,317 |
| 股东权益 | 10,712,959 | 0.74% | 10,634,443 | 10,422,486 | 11,413,583 | 11,516,942 |
| 非控股权益 | 1,110,278 | 2.80% | 1,080,066 | 1,066,733 | 1,101,474 | 1,066,333 |