| 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 | 4,618,485 | 3.63% | 4,456,794 | 734,412 | 760,221 | 361,009 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,652,188 | 0.07% | 22,636,665 | 21,803,397 | 22,305,456 | 21,459,756 |
| 在建工程 | 2,571,979 | 24.73% | 2,062,045 | 1,397,417 | 2,071,280 | 2,424,444 |
| 无形资产 | 2,933,547 | -3.42% | 3,037,348 | 3,051,390 | 3,280,071 | 2,720,794 |
| 商誉 | 16,859 | 0.00% | 16,859 | 605,034 | 605,034 | 16,859 |
| 其他非流动资产 | 7,351,413 | 5.60% | 6,961,502 | 5,675,599 | 4,681,185 | 4,722,689 |
| 40,144,471 | 2.48% | 39,171,214 | 33,267,248 | 33,703,247 | 31,705,551 | |
流动资产 | ||||||
| 货币资金 | 22,404,088 | 18.63% | 18,886,434 | 17,466,493 | 14,737,312 | 12,682,871 |
| 应收账款 | 10,801,552 | -18.75% | 13,294,605 | 17,881,372 | 12,424,619 | 14,396,181 |
| 存货 | 13,557,132 | 3.67% | 13,077,174 | 10,478,869 | 10,794,894 | 17,348,671 |
| 其他流动资产 | 5,704,602 | -6.50% | 6,100,867 | 3,612,792 | 2,084,337 | 1,135,278 |
| 52,467,375 | 2.16% | 51,359,079 | 49,439,525 | 40,041,162 | 45,563,001 | |
流动负债 | ||||||
| 短期借款 | 20,075,276 | 49.70% | 13,410,588 | 7,713,280 | 5,214,491 | 7,120,846 |
| 应付票据 | 5,159,605 | 1.42% | 5,087,510 | 3,960,266 | 4,538,355 | 4,850,498 |
| 应付帐款 | 17,444,617 | -19.06% | 21,552,560 | 21,962,224 | 17,582,263 | 25,748,758 |
| 其他流动负债 | 5,829,151 | -20.59% | 7,340,672 | 11,321,184 | 6,106,982 | 5,000,970 |
| 48,508,649 | 2.36% | 47,391,330 | 44,956,955 | 33,442,091 | 42,721,072 | |
| 流动资产净值 | 3,958,726 | -0.23% | 3,967,749 | 4,482,571 | 6,599,071 | 2,841,929 |
| 资产总额减流动负债 | 44,103,197 | 2.24% | 43,138,963 | 37,749,818 | 40,302,318 | 34,547,479 |
非流动负债 | ||||||
| 长期借款 | 3,486,485 | -1.81% | 3,550,585 | 1,341,202 | 6,631,471 | 2,206,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,380,464 | 1.75% | 2,339,527 | 2,360,540 | 2,143,283 | 2,081,878 |
| 5,866,949 | -0.39% | 5,890,112 | 3,701,742 | 8,774,754 | 4,287,878 | |
总权益 | ||||||
| 实收股本 | 3,549,580 | 0.06% | 3,547,433 | 3,486,345 | 3,420,403 | 3,420,403 |
| 储备项目 | 33,826,362 | 2.96% | 32,854,611 | 29,699,991 | 27,390,187 | 26,073,232 |
| 股东权益 | 37,375,942 | 2.68% | 36,402,045 | 33,186,336 | 30,810,591 | 29,493,636 |
| 非控股权益 | 860,305 | 1.59% | 846,807 | 861,741 | 716,974 | 765,966 |