| 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 | 7,305,116 | 0.64% | 7,258,530 | 6,325,531 | 6,334,972 | 5,806,343 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,733,614 | -0.64% | 19,861,357 | 20,526,449 | 19,101,715 | 16,466,123 |
| 在建工程 | 3,435,440 | 9.93% | 3,125,212 | 1,297,796 | 714,595 | 2,539,938 |
| 无形资产 | 4,605,548 | -1.83% | 4,691,497 | 4,998,115 | 5,369,829 | 5,780,185 |
| 商誉 | 94,935 | 0.00% | 94,935 | 94,935 | 94,935 | 94,935 |
| 其他非流动资产 | 1,849,345 | 0.75% | 1,835,494 | 2,109,020 | 2,374,037 | 2,086,495 |
| 37,023,998 | 0.43% | 36,867,026 | 35,351,847 | 33,990,084 | 32,774,020 | |
流动资产 | ||||||
| 货币资金 | 11,568,208 | 9.81% | 10,534,922 | 11,708,629 | 11,930,721 | 10,705,771 |
| 应收账款 | 4,467,691 | 10.96% | 4,026,379 | 3,135,148 | 2,817,050 | 2,992,653 |
| 存货 | 1,564,688 | 12.57% | 1,389,949 | 1,551,790 | 1,170,596 | 1,175,383 |
| 其他流动资产 | 902,592 | 5.31% | 857,078 | 1,448,674 | 2,419,556 | 3,845,879 |
| 18,503,178 | 10.08% | 16,808,327 | 17,844,242 | 18,337,923 | 18,719,686 | |
流动负债 | ||||||
| 短期借款 | 8,244,373 | 6.54% | 7,738,561 | 9,487,588 | 9,002,608 | 11,396,775 |
| 应付票据 | 581,098 | 16.32% | 499,564 | 284,535 | 572,867 | 388,200 |
| 应付帐款 | 5,881,928 | -7.88% | 6,385,196 | 5,713,018 | 4,785,264 | 4,780,983 |
| 其他流动负债 | 5,910,180 | -3.51% | 6,125,226 | 4,449,457 | 4,629,063 | 5,828,140 |
| 20,617,580 | -0.63% | 20,748,548 | 19,934,598 | 18,989,802 | 22,394,097 | |
| 流动资产净值 | (2,114,401) | -46.34% | (3,940,220) | (2,090,356) | (651,879) | (3,674,411) |
| 资产总额减流动负债 | 34,909,596 | 6.02% | 32,926,806 | 33,261,490 | 33,338,205 | 29,099,609 |
非流动负债 | ||||||
| 长期借款 | 10,472,557 | 21.66% | 8,607,871 | 4,629,820 | 3,976,448 | 1,560,939 |
| 应付债券 | 1,015,374 | -0.60% | 1,021,475 | 2,541,735 | 1,328,450 | 0 |
| 其他非流动负债 | 1,538,739 | -2.47% | 1,577,745 | 1,996,278 | 2,393,904 | 2,599,826 |
| 13,026,670 | 16.24% | 11,207,091 | 9,167,833 | 7,698,802 | 4,160,765 | |
总权益 | ||||||
| 实收股本 | 3,533,547 | 0.00% | 3,533,547 | 3,533,547 | 3,533,547 | 3,533,547 |
| 储备项目 | 15,772,754 | 1.21% | 15,584,223 | 17,408,950 | 18,978,405 | 17,593,606 |
| 股东权益 | 19,306,300 | 0.99% | 19,117,770 | 20,942,497 | 22,511,952 | 21,127,153 |
| 非控股权益 | 2,576,627 | -0.97% | 2,601,944 | 3,151,161 | 3,127,451 | 3,811,690 |