| 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 | 1,615,091 | -0.22% | 1,618,638 | 1,603,993 | 1,693,493 | 1,688,263 |
| 投资性房地产 | 124,093 | -1.27% | 125,690 | 131,956 | 138,195 | 79,863 |
| 固定资产 | 7,755,911 | -2.19% | 7,929,602 | 7,523,634 | 8,196,739 | 8,297,133 |
| 在建工程 | 1,523,373 | 3.20% | 1,476,094 | 1,829,253 | 808,826 | 646,930 |
| 无形资产 | 1,726,508 | -0.93% | 1,742,751 | 1,783,734 | 1,749,134 | 1,814,112 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,865,713 | 1.27% | 2,829,723 | 3,622,741 | 2,663,209 | 2,351,472 |
| 15,610,689 | -0.71% | 15,722,499 | 16,495,310 | 15,249,595 | 14,877,773 | |
流动资产 | ||||||
| 货币资金 | 9,046,064 | -14.92% | 10,632,413 | 17,888,016 | 19,300,464 | 26,351,813 |
| 应收账款 | 17,855,311 | -3.69% | 18,539,718 | 12,465,116 | 17,772,757 | 7,769,475 |
| 存货 | 20,559,565 | 4.93% | 19,593,647 | 22,692,441 | 23,433,322 | 26,249,210 |
| 其他流动资产 | 14,189,518 | 6.22% | 13,358,372 | 4,269,824 | 5,164,643 | 6,937,288 |
| 61,650,458 | -0.76% | 62,124,150 | 57,315,397 | 65,671,186 | 67,307,785 | |
流动负债 | ||||||
| 短期借款 | 2,361,745 | 12.03% | 2,108,046 | 680,418 | 1,326,717 | 1,849,318 |
| 应付票据 | 4,692,469 | -11.94% | 5,328,817 | 8,289,513 | 11,514,172 | 7,851,565 |
| 应付帐款 | 39,850,068 | 2.74% | 38,786,058 | 33,315,437 | 26,310,287 | 27,076,285 |
| 其他流动负债 | 9,818,849 | -6.54% | 10,505,884 | 12,279,125 | 23,737,045 | 27,289,528 |
| 56,723,131 | -0.01% | 56,728,806 | 54,564,494 | 62,888,220 | 64,066,697 | |
| 流动资产净值 | 4,927,327 | -8.67% | 5,395,344 | 2,750,903 | 2,782,965 | 3,241,089 |
| 资产总额减流动负债 | 20,538,016 | -2.75% | 21,117,843 | 19,246,214 | 18,032,561 | 18,118,861 |
非流动负债 | ||||||
| 长期借款 | 1,557,500 | 0.00% | 1,557,500 | 495,800 | 62,438 | 224,056 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | (3,550,956) | 34.10% | (2,647,986) | (2,273,795) | (1,574,678) | 1,760,163 |
| (1,993,456) | 82.80% | (1,090,486) | (1,777,995) | (1,512,241) | 1,984,220 | |
总权益 | ||||||
| 实收股本 | 2,780,610 | -0.02% | 2,781,149 | 2,781,740 | 2,781,740 | 2,768,645 |
| 储备项目 | 19,750,862 | 1.67% | 19,427,180 | 18,242,469 | 16,763,061 | 13,365,997 |
| 股东权益 | 22,531,472 | 1.46% | 22,208,329 | 21,024,209 | 19,544,802 | 16,134,642 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |