| 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 | 558,804 | 0.15% | 557,980 | 493,240 | 460,780 | 420,450 |
| 投资性房地产 | 75,952 | -0.87% | 76,622 | 84,744 | 88,061 | 90,966 |
| 固定资产 | 30,311,382 | -1.37% | 30,731,967 | 28,304,727 | 22,814,602 | 20,520,380 |
| 在建工程 | 220,770 | 52.10% | 145,148 | 1,765,556 | 3,999,201 | 2,706,471 |
| 无形资产 | 2,309,688 | -2.25% | 2,362,956 | 2,531,851 | 1,521,548 | 1,548,629 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,114,303 | 2.06% | 2,071,557 | 1,807,580 | 2,127,575 | 1,932,619 |
| 35,590,899 | -0.99% | 35,946,230 | 34,987,698 | 31,011,767 | 27,219,515 | |
流动资产 | ||||||
| 货币资金 | 5,903,175 | 1.12% | 5,837,917 | 7,419,633 | 5,626,478 | 5,449,378 |
| 应收账款 | 229,296 | -18.79% | 282,343 | 327,286 | 391,760 | 40,132 |
| 存货 | 3,403,293 | 14.30% | 2,977,603 | 3,203,293 | 3,218,118 | 2,944,040 |
| 其他流动资产 | 7,100,007 | 39.42% | 5,092,633 | 5,707,771 | 7,946,943 | 10,671,931 |
| 16,635,771 | 17.23% | 14,190,496 | 16,657,982 | 17,183,299 | 19,105,481 | |
流动负债 | ||||||
| 短期借款 | 17,011,345 | 15.10% | 14,779,507 | 14,737,606 | 11,448,380 | 10,461,120 |
| 应付票据 | 4,300,847 | 25.10% | 3,437,822 | 4,069,991 | 6,212,175 | 6,147,906 |
| 应付帐款 | 4,428,044 | -3.61% | 4,593,948 | 5,047,417 | 3,906,921 | 3,693,242 |
| 其他流动负债 | 2,398,046 | -19.10% | 2,964,179 | 5,535,522 | 2,484,375 | 2,525,264 |
| 28,138,283 | 9.17% | 25,775,457 | 29,390,536 | 24,051,851 | 22,827,533 | |
| 流动资产净值 | (11,502,512) | -0.71% | (11,584,960) | (12,732,554) | (6,868,552) | (3,722,051) |
| 资产总额减流动负债 | 24,088,387 | -1.12% | 24,361,270 | 22,255,144 | 24,143,215 | 23,497,464 |
非流动负债 | ||||||
| 长期借款 | 3,599,628 | -4.59% | 3,772,885 | 2,173,089 | 2,994,376 | 1,495,451 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 911,611 | 3.52% | 880,602 | 709,691 | 615,936 | 592,071 |
| 4,511,239 | -3.06% | 4,653,487 | 2,882,780 | 3,610,312 | 2,087,522 | |
总权益 | ||||||
| 实收股本 | 2,429,076 | 0.00% | 2,429,076 | 2,429,076 | 2,451,576 | 2,451,576 |
| 储备项目 | 16,941,757 | -0.74% | 17,067,220 | 16,736,151 | 17,958,445 | 18,836,408 |
| 股东权益 | 19,370,833 | -0.64% | 19,496,296 | 19,165,227 | 20,410,022 | 21,287,984 |
| 非控股权益 | 206,314 | -2.45% | 211,486 | 207,137 | 122,881 | 121,958 |