| 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 | 800,070 | -2.49% | 820,526 | 454,192 | 412,063 | 466,457 |
| 投资性房地产 | 306,992 | -1.53% | 311,767 | 322,905 | 326,506 | 724,594 |
| 固定资产 | 6,253,743 | -0.90% | 6,310,686 | 4,228,766 | 3,946,969 | 3,506,754 |
| 在建工程 | 259,087 | 31.47% | 197,075 | 1,984,459 | 940,761 | 327,350 |
| 无形资产 | 1,625,350 | -1.24% | 1,645,817 | 1,621,464 | 1,687,171 | 1,307,401 |
| 商誉 | 93,679 | 0.00% | 93,679 | 195,046 | 316,264 | 207,638 |
| 其他非流动资产 | 3,206,568 | -2.73% | 3,296,627 | 2,399,995 | 1,907,559 | 1,859,088 |
| 12,545,489 | -1.03% | 12,676,178 | 11,206,828 | 9,537,293 | 8,399,282 | |
流动资产 | ||||||
| 货币资金 | 10,554,919 | 31.72% | 8,013,134 | 8,236,941 | 10,756,467 | 9,615,838 |
| 应收账款 | 9,057,103 | 8.81% | 8,323,840 | 8,487,888 | 7,330,762 | 7,203,360 |
| 存货 | 6,470,247 | 23.90% | 5,222,103 | 3,961,310 | 4,393,391 | 4,576,721 |
| 其他流动资产 | 4,495,571 | 12.02% | 4,013,202 | 2,334,093 | 2,182,452 | 2,253,609 |
| 30,577,839 | 19.57% | 25,572,279 | 23,020,232 | 24,663,071 | 23,649,528 | |
流动负债 | ||||||
| 短期借款 | 610,357 | -32.98% | 910,724 | 1,634,379 | 980,222 | 1,341,398 |
| 应付票据 | 3,328,699 | 2.66% | 3,242,551 | 2,332,555 | 1,747,653 | 2,406,442 |
| 应付帐款 | 7,328,311 | 7.29% | 6,830,462 | 5,502,770 | 5,042,758 | 3,940,969 |
| 其他流动负债 | 4,765,698 | -8.46% | 5,206,168 | 3,267,858 | 7,200,078 | 3,902,294 |
| 16,033,065 | -0.97% | 16,189,905 | 12,737,562 | 14,970,711 | 11,591,104 | |
| 流动资产净值 | 14,544,774 | 55.02% | 9,382,374 | 10,282,670 | 9,692,360 | 12,058,424 |
| 资产总额减流动负债 | 27,090,263 | 22.81% | 22,058,552 | 21,489,497 | 19,229,653 | 20,457,706 |
非流动负债 | ||||||
| 长期借款 | 2,351,907 | -10.73% | 2,634,726 | 3,237,234 | 2,122,879 | 1,936,132 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,238,634 |
| 其他非流动负债 | 457,000 | -8.20% | 497,821 | 754,732 | 726,427 | 770,526 |
| 2,808,907 | -10.33% | 3,132,547 | 3,991,965 | 2,849,306 | 4,945,291 | |
总权益 | ||||||
| 实收股本 | 1,029,603 | 0.00% | 1,029,603 | 1,052,193 | 1,052,186 | 1,052,071 |
| 储备项目 | 19,638,698 | 20.83% | 16,253,429 | 15,086,734 | 13,948,163 | 13,148,153 |
| 股东权益 | 20,668,302 | 19.59% | 17,283,032 | 16,138,927 | 15,000,349 | 14,200,224 |
| 非控股权益 | 3,613,054 | 119.91% | 1,642,973 | 1,358,604 | 1,379,998 | 1,312,191 |