| 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 | 63,727 | -14.68% | 74,688 | 84,245 | 70,793 | 77,353 |
| 投资性房地产 | 3,671 | -1.40% | 3,723 | 3,933 | 4,143 | 4,353 |
| 固定资产 | 21,635,846 | 1.83% | 21,247,749 | 19,335,829 | 16,291,955 | 16,430,089 |
| 在建工程 | 3,261,042 | -4.76% | 3,423,886 | 2,565,879 | 2,876,282 | 1,821,113 |
| 无形资产 | 484,540 | -1.67% | 492,757 | 510,420 | 484,945 | 420,711 |
| 商誉 | 715,526 | -1.12% | 723,616 | 715,208 | 729,211 | 753,883 |
| 其他非流动资产 | 4,183,629 | 29.94% | 3,219,645 | 2,977,300 | 2,151,403 | 1,562,862 |
| 30,347,981 | 3.98% | 29,186,064 | 26,192,814 | 22,608,732 | 21,070,363 | |
流动资产 | ||||||
| 货币资金 | 5,478,726 | 2.07% | 5,367,838 | 5,152,804 | 5,468,992 | 5,248,883 |
| 应收账款 | 2,868,983 | 3.43% | 2,773,800 | 2,336,439 | 2,058,072 | 1,700,516 |
| 存货 | 3,261,599 | 14.73% | 2,842,767 | 2,152,759 | 2,126,493 | 2,253,772 |
| 其他流动资产 | 3,193,657 | 8.24% | 2,950,666 | 2,401,133 | 1,489,532 | 697,938 |
| 14,802,965 | 6.23% | 13,935,072 | 12,043,135 | 11,143,089 | 9,901,109 | |
流动负债 | ||||||
| 短期借款 | 6,733,327 | 17.68% | 5,721,601 | 1,919,401 | 2,404,835 | 2,118,605 |
| 应付票据 | 393,519 | 6.54% | 369,378 | 299,671 | 186,853 | 260,879 |
| 应付帐款 | 5,291,681 | 17.43% | 4,506,092 | 3,560,789 | 2,813,872 | 2,508,745 |
| 其他流动负债 | 3,975,951 | 2.96% | 3,861,715 | 4,083,344 | 4,206,173 | 3,262,790 |
| 16,394,478 | 13.39% | 14,458,786 | 9,863,204 | 9,611,734 | 8,151,019 | |
| 流动资产净值 | (1,591,513) | 203.89% | (523,714) | 2,179,930 | 1,531,355 | 1,750,090 |
| 资产总额减流动负债 | 28,756,468 | 0.33% | 28,662,350 | 28,372,744 | 24,140,087 | 22,820,453 |
非流动负债 | ||||||
| 长期借款 | 5,890,287 | 0.47% | 5,862,942 | 7,061,969 | 4,032,170 | 2,656,322 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,288,060 | -2.07% | 1,315,255 | 996,403 | 983,889 | 965,674 |
| 7,178,347 | 0.00% | 7,178,197 | 8,058,372 | 5,016,059 | 3,621,996 | |
总权益 | ||||||
| 实收股本 | 3,266,829 | 0.08% | 3,264,057 | 3,204,485 | 3,204,485 | 3,204,485 |
| 储备项目 | 14,650,478 | 0.70% | 14,548,928 | 13,454,110 | 12,645,499 | 12,584,655 |
| 股东权益 | 17,917,307 | 0.59% | 17,812,985 | 16,658,595 | 15,849,984 | 15,789,139 |
| 非控股权益 | 3,660,813 | -0.28% | 3,671,168 | 3,655,778 | 3,274,044 | 3,409,318 |