| 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 | 496,797 | 22.41% | 405,850 | 306,712 | 40,452 | 221,552 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,090,724 | -2.43% | 10,341,883 | 8,251,814 | 7,753,930 | 7,617,941 |
| 在建工程 | 80,699 | 41.85% | 56,891 | 2,887,585 | 519,702 | 619,783 |
| 无形资产 | 630,689 | -1.57% | 640,727 | 625,443 | 365,007 | 334,146 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,464,074 | 0.07% | 1,463,119 | 1,615,391 | 1,725,564 | 1,624,888 |
| 12,762,983 | -1.13% | 12,908,470 | 13,686,945 | 10,404,654 | 10,418,310 | |
流动资产 | ||||||
| 货币资金 | 4,447,502 | -18.38% | 5,448,809 | 6,174,621 | 11,327,915 | 11,315,405 |
| 应收账款 | 1,501,937 | 1.43% | 1,480,748 | 2,702,901 | 3,664,045 | 1,517,926 |
| 存货 | 2,094,622 | 2.71% | 2,039,327 | 2,717,592 | 3,598,579 | 7,279,380 |
| 其他流动资产 | 990,283 | 7.05% | 925,105 | 1,345,133 | 1,149,487 | 1,596,154 |
| 9,034,344 | -8.69% | 9,893,989 | 12,940,247 | 19,740,025 | 21,708,865 | |
流动负债 | ||||||
| 短期借款 | 2,003,014 | -8.32% | 2,184,845 | 1,860,885 | 1,908,537 | 2,131,688 |
| 应付票据 | 1,529,313 | -37.73% | 2,456,021 | 3,649,362 | 6,274,623 | 8,063,763 |
| 应付帐款 | 1,245,844 | 48.63% | 838,214 | 2,052,882 | 3,710,782 | 3,538,926 |
| 其他流动负债 | 2,762,568 | -16.97% | 3,327,083 | 3,795,014 | 3,579,822 | 3,442,986 |
| 7,540,739 | -14.37% | 8,806,163 | 11,358,143 | 15,473,763 | 17,177,363 | |
| 流动资产净值 | 1,493,606 | 37.30% | 1,087,825 | 1,582,104 | 4,266,262 | 4,531,501 |
| 资产总额减流动负债 | 14,256,589 | 1.86% | 13,996,295 | 15,269,049 | 14,670,916 | 14,949,811 |
非流动负债 | ||||||
| 长期借款 | 1,088,112 | 85.17% | 587,628 | 819,735 | 1,174,339 | 1,891,778 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,039,268 | -2.52% | 4,143,757 | 4,537,697 | 3,111,961 | 1,041,469 |
| 5,127,380 | 8.37% | 4,731,386 | 5,357,432 | 4,286,300 | 2,933,247 | |
总权益 | ||||||
| 实收股本 | 1,222,104 | 0.00% | 1,222,104 | 1,222,104 | 1,221,925 | 1,217,676 |
| 储备项目 | 7,907,106 | -1.69% | 8,042,806 | 8,689,514 | 9,162,692 | 10,798,888 |
| 股东权益 | 9,129,209 | -1.46% | 9,264,910 | 9,911,617 | 10,384,616 | 12,016,565 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |