| 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 | 1,026,971 | 2.70% | 999,998 | 881,270 | 1,166,860 | 315,513 |
| 投资性房地产 | 112,538 | -1.64% | 114,410 | 97,593 | 123,278 | 148,978 |
| 固定资产 | 14,942,591 | -1.93% | 15,236,837 | 16,450,152 | 17,092,366 | 17,562,595 |
| 在建工程 | 713,722 | 14.48% | 623,450 | 542,147 | 694,991 | 1,522,998 |
| 无形资产 | 2,954,909 | -2.21% | 3,021,544 | 3,168,238 | 3,370,955 | 3,472,824 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,321,922 | -2.39% | 3,403,398 | 3,224,648 | 3,762,380 | 2,508,410 |
| 23,072,653 | -1.40% | 23,399,637 | 24,364,048 | 26,210,830 | 25,531,318 | |
流动资产 | ||||||
| 货币资金 | 5,493,116 | 115.35% | 2,550,728 | 2,544,335 | 2,084,076 | 2,397,538 |
| 应收账款 | 675,222 | 65.20% | 408,726 | 648,869 | 502,059 | 623,792 |
| 存货 | 10,612,749 | -1.97% | 10,826,505 | 7,546,158 | 6,468,360 | 5,937,274 |
| 其他流动资产 | 5,638,869 | 84.85% | 3,050,431 | 1,539,552 | 1,795,168 | 2,180,295 |
| 22,419,957 | 33.16% | 16,836,389 | 12,278,914 | 10,849,662 | 11,138,900 | |
流动负债 | ||||||
| 短期借款 | 9,464,333 | 115.08% | 4,400,375 | 1,200,000 | 2,106,506 | 2,487,131 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,479,537 | 25.27% | 1,979,331 | 1,400,442 | 1,580,713 | 1,514,320 |
| 其他流动负债 | 4,863,578 | -25.22% | 6,504,140 | 4,912,463 | 4,129,108 | 5,709,699 |
| 16,807,448 | 30.45% | 12,883,846 | 7,512,905 | 7,816,327 | 9,711,150 | |
| 流动资产净值 | 5,612,509 | 42.00% | 3,952,542 | 4,766,009 | 3,033,336 | 1,427,749 |
| 资产总额减流动负债 | 28,685,162 | 4.87% | 27,352,180 | 29,130,057 | 29,244,166 | 26,959,068 |
非流动负债 | ||||||
| 长期借款 | 3,085,478 | 24.76% | 2,473,130 | 5,812,477 | 8,752,162 | 7,945,381 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,649,019 | -13.37% | 1,903,594 | 1,400,721 | 1,681,929 | 1,691,786 |
| 4,734,497 | 8.17% | 4,376,724 | 7,213,198 | 10,434,091 | 9,637,167 | |
总权益 | ||||||
| 实收股本 | 1,645,432 | -0.02% | 1,645,802 | 1,645,802 | 1,645,802 | 1,645,802 |
| 储备项目 | 21,074,205 | 4.75% | 20,118,694 | 19,201,834 | 16,144,490 | 14,743,799 |
| 股东权益 | 22,719,637 | 4.39% | 21,764,496 | 20,847,636 | 17,790,292 | 16,389,601 |
| 非控股权益 | 1,231,027 | 1.66% | 1,210,959 | 1,069,223 | 1,019,783 | 932,299 |