| 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 | 152,288 | 0.53% | 151,491 | 84,997 | 81,333 | 199,982 |
| 投资性房地产 | 1,323,073 | -0.95% | 1,335,814 | 1,415,663 | 0 | 0 |
| 固定资产 | 11,058,005 | -1.69% | 11,247,610 | 10,879,585 | 10,452,504 | 8,563,291 |
| 在建工程 | 931,697 | 18.93% | 783,375 | 1,181,282 | 1,369,715 | 2,049,330 |
| 无形资产 | 2,870,843 | -0.73% | 2,892,022 | 2,368,597 | 2,268,297 | 2,191,235 |
| 商誉 | 1,045,874 | 13.76% | 919,368 | 354,429 | 344,571 | 150,280 |
| 其他非流动资产 | 5,407,509 | -0.14% | 5,414,962 | 4,088,061 | 4,078,409 | 5,090,364 |
| 22,789,288 | 0.20% | 22,744,643 | 20,372,613 | 18,594,830 | 18,244,483 | |
流动资产 | ||||||
| 货币资金 | 3,324,527 | -14.98% | 3,910,156 | 7,259,286 | 9,119,501 | 10,539,217 |
| 应收账款 | 6,900,699 | 22.56% | 5,630,396 | 7,340,826 | 9,568,036 | 10,878,567 |
| 存货 | 2,534,766 | 15.47% | 2,195,171 | 1,827,339 | 2,510,642 | 1,574,778 |
| 其他流动资产 | 7,292,992 | 0.41% | 7,263,313 | 7,915,386 | 11,380,985 | 9,353,728 |
| 20,052,983 | 5.55% | 18,999,036 | 24,342,836 | 32,579,164 | 32,346,290 | |
流动负债 | ||||||
| 短期借款 | 5,535,000 | 16.84% | 4,737,278 | 4,612,448 | 4,998,624 | 6,254,331 |
| 应付票据 | 60,896 | -73.15% | 226,791 | 29,586 | 818,241 | 588,253 |
| 应付帐款 | 3,183,661 | 3.25% | 3,083,563 | 2,639,831 | 3,479,052 | 3,900,934 |
| 其他流动负债 | 10,431,579 | -3.04% | 10,759,019 | 10,036,621 | 10,441,335 | 11,217,883 |
| 19,211,135 | 2.15% | 18,806,651 | 17,318,486 | 19,737,252 | 21,961,400 | |
| 流动资产净值 | 841,848 | 337.59% | 192,385 | 7,024,350 | 12,841,911 | 10,384,890 |
| 资产总额减流动负债 | 23,631,136 | 3.03% | 22,937,028 | 27,396,963 | 31,436,741 | 28,629,373 |
非流动负债 | ||||||
| 长期借款 | 1,031,773 | 33.88% | 770,687 | 922,679 | 1,708,670 | 543,920 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,788,845 | 1.09% | 1,769,580 | 1,160,269 | 1,021,263 | 895,304 |
| 2,820,618 | 11.04% | 2,540,267 | 2,082,948 | 2,729,933 | 1,439,224 | |
总权益 | ||||||
| 实收股本 | 2,388,700 | 0.00% | 2,388,700 | 2,436,316 | 2,518,464 | 2,518,464 |
| 储备项目 | 18,125,630 | 2.14% | 17,745,811 | 22,497,944 | 25,855,550 | 24,290,372 |
| 股东权益 | 20,514,330 | 1.89% | 20,134,511 | 24,934,260 | 28,374,015 | 26,808,836 |
| 非控股权益 | 296,188 | 12.94% | 262,250 | 379,755 | 332,794 | 381,312 |