| 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 | 7,845,638 | -1.72% | 7,983,075 | 4,729,694 | 3,613,457 | 3,378,298 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,437,407 | -2.84% | 16,918,103 | 17,498,178 | 19,926,386 | 22,024,563 |
| 在建工程 | 2,403,918 | 1.86% | 2,360,040 | 424,107 | 120,498 | 148,332 |
| 无形资产 | 2,358,927 | -3.96% | 2,456,219 | 1,425,060 | 1,255,846 | 1,340,381 |
| 商誉 | 732,195 | 0.00% | 732,195 | 732,195 | 732,195 | 732,195 |
| 其他非流动资产 | 2,743,979 | 10.62% | 2,480,579 | 2,636,355 | 2,650,008 | 2,254,106 |
| 32,522,064 | -1.24% | 32,930,211 | 27,445,589 | 28,298,389 | 29,877,875 | |
流动资产 | ||||||
| 货币资金 | 6,935,811 | 23.53% | 5,614,862 | 5,738,739 | 6,691,311 | 6,485,022 |
| 应收账款 | 3,883,794 | -34.49% | 5,928,387 | 2,836,705 | 2,267,919 | 1,484,895 |
| 存货 | 1,011,800 | 10.26% | 917,682 | 635,383 | 495,496 | 833,755 |
| 其他流动资产 | 2,262,143 | 31.55% | 1,719,551 | 1,428,870 | 1,340,471 | 1,387,554 |
| 14,093,548 | -0.61% | 14,180,483 | 10,639,697 | 10,795,197 | 10,191,226 | |
流动负债 | ||||||
| 短期借款 | 8,767,082 | 4.09% | 8,422,639 | 4,641,930 | 5,398,901 | 5,924,007 |
| 应付票据 | 2,649,178 | 38.32% | 1,915,285 | 1,798,790 | 1,991,586 | 870,703 |
| 应付帐款 | 7,970,697 | -16.61% | 9,558,131 | 7,198,650 | 7,322,243 | 5,020,782 |
| 其他流动负债 | 8,256,208 | -4.78% | 8,671,026 | 6,402,272 | 6,283,945 | 5,747,006 |
| 27,643,166 | -3.23% | 28,567,081 | 20,041,641 | 20,996,676 | 17,562,498 | |
| 流动资产净值 | (13,549,618) | -5.82% | (14,386,598) | (9,401,944) | (10,201,479) | (7,371,272) |
| 资产总额减流动负债 | 18,972,446 | 2.31% | 18,543,614 | 18,043,645 | 18,096,910 | 22,506,603 |
非流动负债 | ||||||
| 长期借款 | 10,289,753 | 17.85% | 8,731,497 | 6,715,578 | 4,955,111 | 2,378,991 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,263,071 | -20.05% | 2,830,566 | 3,584,687 | 2,324,156 | 4,922,556 |
| 12,552,823 | 8.57% | 11,562,063 | 10,300,264 | 7,279,267 | 7,301,547 | |
总权益 | ||||||
| 实收股本 | 1,396,796 | 0.00% | 1,396,796 | 1,396,810 | 1,389,470 | 1,383,190 |
| 储备项目 | 1,210,548 | -35.31% | 1,871,227 | 4,152,562 | 6,748,330 | 10,331,279 |
| 股东权益 | 2,607,344 | -20.22% | 3,268,023 | 5,549,372 | 8,137,800 | 11,714,470 |
| 非控股权益 | 3,812,279 | 2.66% | 3,713,528 | 2,194,009 | 2,679,844 | 3,490,586 |