| 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 | 736,802 | 1.35% | 726,973 | 682,671 | 654,708 | 634,605 |
| 投资性房地产 | 155,547 | -0.36% | 156,114 | 164,517 | 168,993 | 173,466 |
| 固定资产 | 20,296,945 | 3.99% | 19,518,969 | 18,890,006 | 18,733,353 | 15,168,210 |
| 在建工程 | 920,094 | -51.89% | 1,912,430 | 2,925,727 | 2,406,188 | 4,966,215 |
| 无形资产 | 5,134,636 | -1.97% | 5,238,049 | 5,418,516 | 5,828,057 | 6,006,696 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,807,520 | 0.88% | 3,774,128 | 4,150,295 | 4,325,752 | 4,514,416 |
| 31,051,544 | -0.88% | 31,326,662 | 32,231,732 | 32,117,051 | 31,463,607 | |
流动资产 | ||||||
| 货币资金 | 6,598,747 | 8.84% | 6,062,966 | 6,426,423 | 6,371,716 | 10,328,609 |
| 应收账款 | 299,425 | 53.02% | 195,676 | 299,518 | 398,103 | 1,162,354 |
| 存货 | 697,763 | -19.02% | 861,700 | 565,130 | 503,162 | 1,085,715 |
| 其他流动资产 | 1,136,787 | 16.40% | 976,635 | 856,958 | 1,227,196 | 1,539,918 |
| 8,732,722 | 7.85% | 8,096,977 | 8,148,029 | 8,500,176 | 14,116,596 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 500,000 | 1,638,554 |
| 应付票据 | 0 | -100.00% | 61,490 | 49,438 | 151,480 | 63,355 |
| 应付帐款 | 4,619,367 | -11.65% | 5,228,355 | 4,954,770 | 4,614,508 | 4,190,544 |
| 其他流动负债 | 7,519,832 | 19.84% | 6,274,854 | 7,024,617 | 7,244,519 | 14,726,069 |
| 12,139,199 | 4.97% | 11,564,698 | 12,028,824 | 12,510,507 | 20,618,522 | |
| 流动资产净值 | (3,406,477) | -1.77% | (3,467,721) | (3,880,795) | (4,010,331) | (6,501,926) |
| 资产总额减流动负债 | 27,645,067 | -0.77% | 27,858,941 | 28,350,937 | 28,106,720 | 24,961,681 |
非流动负债 | ||||||
| 长期借款 | 4,869,253 | -18.97% | 6,008,972 | 5,192,620 | 4,651,243 | 3,468,248 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,746,103 | 4.95% | 2,616,655 | 3,176,449 | 2,923,578 | 2,710,296 |
| 7,615,355 | -11.71% | 8,625,627 | 8,369,070 | 7,574,820 | 6,178,545 | |
总权益 | ||||||
| 实收股本 | 1,982,456 | 0.00% | 1,982,456 | 1,982,456 | 1,982,456 | 1,982,456 |
| 储备项目 | 14,721,833 | 3.80% | 14,182,506 | 14,508,625 | 13,695,548 | 13,065,442 |
| 股东权益 | 16,704,290 | 3.34% | 16,164,962 | 16,491,081 | 15,678,004 | 15,047,898 |
| 非控股权益 | 3,325,423 | 8.38% | 3,068,352 | 3,490,786 | 4,853,896 | 3,735,238 |