| 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 | 3,938,715 | 1.25% | 3,890,107 | 4,493,344 | 4,854,393 | 5,400,528 |
| 投资性房地产 | 8,630 | -0.79% | 8,699 | 8,976 | 9,253 | 9,529 |
| 固定资产 | 40,242,485 | -3.78% | 41,823,050 | 35,347,884 | 34,010,669 | 30,261,387 |
| 在建工程 | 11,455,153 | 12.04% | 10,224,266 | 10,625,991 | 7,794,662 | 7,199,645 |
| 无形资产 | 7,723,431 | -0.18% | 7,737,745 | 7,705,940 | 6,977,086 | 6,664,799 |
| 商誉 | 56,598 | -0.12% | 56,666 | 56,765 | 107,369 | 178,228 |
| 其他非流动资产 | 31,607,078 | 0.05% | 31,590,116 | 28,384,498 | 25,911,690 | 24,735,373 |
| 95,032,091 | -0.31% | 95,330,648 | 86,623,398 | 79,665,123 | 74,449,489 | |
流动资产 | ||||||
| 货币资金 | 11,294,513 | 9.42% | 10,322,537 | 11,619,404 | 14,245,184 | 15,627,982 |
| 应收账款 | 33,935,910 | 4.92% | 32,344,641 | 30,825,466 | 25,548,001 | 24,286,356 |
| 存货 | 17,137,294 | 1.53% | 16,878,843 | 14,827,632 | 15,257,242 | 9,847,658 |
| 其他流动资产 | 10,632,226 | -8.49% | 11,618,535 | 11,328,385 | 8,779,050 | 12,610,893 |
| 72,999,943 | 2.58% | 71,164,556 | 68,600,888 | 63,829,477 | 62,372,889 | |
流动负债 | ||||||
| 短期借款 | 997,134 | 39.75% | 713,517 | 1,576,164 | 386,102 | 1,171,769 |
| 应付票据 | 14,080,343 | 11.55% | 12,621,941 | 10,304,613 | 14,143,573 | 13,552,074 |
| 应付帐款 | 31,420,363 | -0.67% | 31,632,335 | 30,474,256 | 27,501,150 | 25,980,956 |
| 其他流动负债 | 32,248,900 | -3.13% | 33,289,988 | 29,518,907 | 20,988,778 | 18,425,121 |
| 78,746,741 | 0.62% | 78,257,781 | 71,873,940 | 63,019,604 | 59,129,920 | |
| 流动资产净值 | (5,746,798) | -18.98% | (7,093,225) | (3,273,052) | 809,874 | 3,242,969 |
| 资产总额减流动负债 | 89,285,294 | 1.19% | 88,237,423 | 83,350,346 | 80,474,996 | 77,692,458 |
非流动负债 | ||||||
| 长期借款 | 28,458,407 | 0.69% | 28,264,531 | 29,505,757 | 28,150,614 | 28,366,188 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,266,296 | -4.11% | 12,792,148 | 13,417,508 | 12,095,468 | 8,979,976 |
| 40,724,703 | -0.81% | 41,056,679 | 42,923,264 | 40,246,083 | 37,346,163 | |
总权益 | ||||||
| 实收股本 | 4,223,789 | -0.03% | 4,225,068 | 4,225,068 | 4,225,068 | 4,225,068 |
| 储备项目 | 40,484,432 | 3.25% | 39,211,388 | 34,304,238 | 33,384,831 | 33,870,011 |
| 股东权益 | 44,708,221 | 2.93% | 43,436,455 | 38,529,306 | 37,609,899 | 38,095,078 |
| 非控股权益 | 3,852,370 | 2.89% | 3,744,288 | 1,897,775 | 2,619,014 | 2,251,216 |