| 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 | 10,828,739 | 3.66% | 10,446,711 | 9,820,288 | 9,342,826 | 8,770,821 |
| 投资性房地产 | 1,595 | -5.96% | 1,696 | 2,099 | 2,502 | 2,906 |
| 固定资产 | 22,810,708 | -1.45% | 23,146,567 | 24,473,871 | 25,663,216 | 27,499,141 |
| 在建工程 | 6,160,525 | 12.06% | 5,497,495 | 2,631,537 | 1,543,221 | 350,712 |
| 无形资产 | 772,532 | -0.85% | 779,158 | 799,271 | 568,633 | 469,060 |
| 商誉 | 70,584 | 0.00% | 70,584 | 70,584 | 95,375 | 55,825 |
| 其他非流动资产 | 1,867,781 | -5.31% | 1,972,555 | 1,982,946 | 1,708,661 | 1,578,436 |
| 42,512,463 | 1.43% | 41,914,767 | 39,780,595 | 38,924,435 | 38,726,902 | |
流动资产 | ||||||
| 货币资金 | 10,220,212 | -7.38% | 11,033,995 | 5,645,207 | 5,830,935 | 3,972,256 |
| 应收账款 | 5,790,321 | 8.39% | 5,342,301 | 5,545,486 | 4,813,537 | 4,582,098 |
| 存货 | 508,452 | -15.57% | 602,231 | 583,280 | 664,195 | 695,507 |
| 其他流动资产 | 282,611 | -5.80% | 300,022 | 318,849 | 456,525 | 553,884 |
| 16,801,595 | -2.76% | 17,278,549 | 12,092,823 | 11,765,192 | 9,803,744 | |
流动负债 | ||||||
| 短期借款 | 520,190 | 62.47% | 320,175 | 710,540 | 1,610,534 | 2,174,114 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,250,720 | -14.48% | 1,462,405 | 1,455,564 | 2,201,691 | 3,666,459 |
| 其他流动负债 | 3,393,956 | -9.69% | 3,758,197 | 2,575,296 | 3,761,219 | 2,743,095 |
| 5,164,866 | -6.78% | 5,540,777 | 4,741,400 | 7,573,444 | 8,583,669 | |
| 流动资产净值 | 11,636,729 | -0.86% | 11,737,772 | 7,351,423 | 4,191,748 | 1,220,075 |
| 资产总额减流动负债 | 54,149,192 | 0.93% | 53,652,538 | 47,132,018 | 43,116,183 | 39,946,977 |
非流动负债 | ||||||
| 长期借款 | 14,339,165 | -2.69% | 14,735,259 | 14,276,298 | 14,208,380 | 13,319,787 |
| 应付债券 | 3,546,812 | 0.55% | 3,527,522 | 0 | 0 | 1,209,543 |
| 其他非流动负债 | 937,425 | -1.14% | 948,247 | 951,915 | 955,193 | 890,932 |
| 18,823,402 | -2.02% | 19,211,028 | 15,228,212 | 15,163,573 | 15,420,263 | |
总权益 | ||||||
| 实收股本 | 5,021,007 | 0.00% | 5,021,007 | 5,021,007 | 4,781,813 | 4,195,438 |
| 储备项目 | 23,054,020 | 2.95% | 22,394,115 | 20,255,566 | 17,139,696 | 15,789,066 |
| 股东权益 | 28,075,027 | 2.41% | 27,415,122 | 25,276,573 | 21,921,509 | 19,984,504 |
| 非控股权益 | 7,250,763 | 3.19% | 7,026,388 | 6,627,233 | 6,031,101 | 4,542,209 |