| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 7,455 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 31,804,976 | 6.63% | 29,827,656 | 27,589,097 | 23,940,517 | 24,076,742 |
| 在建工程 | 3,445,518 | 2.92% | 3,347,806 | 2,905,997 | 4,492,234 | 2,348,187 |
| 无形资产 | 1,001,756 | 1.19% | 989,938 | 673,315 | 508,307 | 512,504 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,521,828 | 12.80% | 3,122,092 | 2,776,411 | 2,141,679 | 1,388,154 |
| 39,781,534 | 6.69% | 37,287,492 | 33,944,820 | 31,082,737 | 28,325,588 | |
流动资产 | ||||||
| 货币资金 | 2,490,763 | 14.36% | 2,177,964 | 1,921,454 | 2,406,468 | 4,572,433 |
| 应收账款 | 12,522,172 | 5.62% | 11,855,793 | 12,838,099 | 11,505,809 | 10,158,091 |
| 存货 | 82,430 | 9.73% | 75,123 | 126,448 | 310,229 | 289,197 |
| 其他流动资产 | 317,663 | -27.36% | 437,301 | 153,045 | 1,898,525 | 3,160,793 |
| 15,413,029 | 5.96% | 14,546,181 | 15,039,047 | 16,121,030 | 18,180,514 | |
流动负债 | ||||||
| 短期借款 | 1,047,986 | -13.24% | 1,207,900 | 1,100,529 | 500,367 | 600,500 |
| 应付票据 | 8,215 | -72.90% | 30,312 | 157,493 | 340,131 | 608,812 |
| 应付帐款 | 2,113,554 | -18.42% | 2,590,850 | 2,278,297 | 2,584,582 | 1,864,810 |
| 其他流动负债 | 5,015,797 | 38.53% | 3,620,683 | 2,988,615 | 4,538,323 | 4,703,771 |
| 8,185,552 | 9.88% | 7,449,745 | 6,524,934 | 7,963,402 | 7,777,893 | |
| 流动资产净值 | 7,227,476 | 1.85% | 7,096,436 | 8,514,113 | 8,157,628 | 10,402,621 |
| 资产总额减流动负债 | 47,009,010 | 5.91% | 44,383,928 | 42,458,933 | 39,240,365 | 38,728,209 |
非流动负债 | ||||||
| 长期借款 | 15,670,612 | 16.17% | 13,489,131 | 15,190,569 | 12,436,590 | 13,687,252 |
| 应付债券 | 3,811,949 | -17.57% | 4,624,233 | 1,631,000 | 2,000,000 | 1,500,000 |
| 其他非流动负债 | 3,419,955 | 44.30% | 2,370,098 | 2,118,696 | 1,806,028 | 1,698,796 |
| 22,902,516 | 11.81% | 20,483,461 | 18,940,265 | 16,242,618 | 16,886,048 | |
总权益 | ||||||
| 实收股本 | 3,925,801 | 0.03% | 3,924,442 | 3,917,126 | 3,909,227 | 3,909,227 |
| 储备项目 | 20,108,696 | 1.02% | 19,904,882 | 19,534,582 | 19,048,161 | 17,919,909 |
| 股东权益 | 24,034,496 | 0.86% | 23,829,325 | 23,451,708 | 22,957,389 | 21,829,137 |
| 非控股权益 | 71,998 | 1.20% | 71,142 | 66,960 | 40,359 | 13,024 |