| 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 | 432,528 | -0.15% | 433,162 | 862,417 | 860,134 | 336,950 |
| 投资性房地产 | 99,772 | -1.62% | 101,415 | 106,894 | 108,687 | 94,364 |
| 固定资产 | 23,106,493 | -2.11% | 23,605,552 | 25,085,527 | 23,510,998 | 18,117,545 |
| 在建工程 | 4,211,414 | 6.59% | 3,951,097 | 3,594,225 | 4,763,657 | 5,795,856 |
| 无形资产 | 6,072,232 | -1.34% | 6,154,837 | 6,531,252 | 6,733,665 | 7,042,155 |
| 商誉 | 5,963,187 | 0.00% | 5,963,187 | 6,022,650 | 6,112,296 | 6,120,076 |
| 其他非流动资产 | 1,625,999 | 8.44% | 1,499,491 | 1,160,105 | 1,608,679 | 1,572,273 |
| 41,511,625 | -0.47% | 41,708,741 | 43,363,070 | 43,698,116 | 39,079,219 | |
流动资产 | ||||||
| 货币资金 | 8,389,779 | -8.08% | 9,127,298 | 8,399,053 | 7,007,027 | 8,726,311 |
| 应收账款 | 4,227,007 | 24.39% | 3,398,300 | 3,553,319 | 3,012,729 | 2,253,113 |
| 存货 | 6,361,399 | -10.95% | 7,143,295 | 7,736,809 | 7,328,181 | 6,546,613 |
| 其他流动资产 | 3,399,202 | 11.56% | 3,046,885 | 3,148,629 | 2,771,188 | 2,583,701 |
| 22,377,387 | -1.49% | 22,715,777 | 22,837,810 | 20,119,124 | 20,109,739 | |
流动负债 | ||||||
| 短期借款 | 5,286,654 | -21.95% | 6,773,138 | 9,368,215 | 8,198,172 | 5,616,900 |
| 应付票据 | 4,874,559 | -8.51% | 5,328,167 | 6,374,901 | 4,350,076 | 9,254,068 |
| 应付帐款 | 4,122,011 | -6.02% | 4,385,935 | 5,836,480 | 5,928,743 | 5,775,610 |
| 其他流动负债 | 7,380,740 | 17.51% | 6,281,032 | 8,315,097 | 8,136,929 | 5,531,416 |
| 21,663,964 | -4.85% | 22,768,273 | 29,894,692 | 26,613,920 | 26,177,995 | |
| 流动资产净值 | 713,423 | -1,459.03% | (52,495) | (7,056,882) | (6,494,796) | (6,068,256) |
| 资产总额减流动负债 | 42,225,048 | 1.37% | 41,656,246 | 36,306,188 | 37,203,321 | 33,010,963 |
非流动负债 | ||||||
| 长期借款 | 11,400,217 | -7.41% | 12,312,373 | 9,212,679 | 10,757,276 | 8,405,430 |
| 应付债券 | 2,000,000 | 300.00% | 500,000 | 0 | 0 | 0 |
| 其他非流动负债 | 1,488,062 | -0.25% | 1,491,743 | 1,301,201 | 1,421,348 | 1,338,393 |
| 14,888,279 | 4.08% | 14,304,116 | 10,513,879 | 12,178,624 | 9,743,823 | |
总权益 | ||||||
| 实收股本 | 2,384,248 | 0.00% | 2,384,248 | 2,384,251 | 2,384,670 | 2,390,145 |
| 储备项目 | 20,460,462 | -0.18% | 20,496,833 | 20,619,751 | 20,097,412 | 18,428,318 |
| 股东权益 | 22,844,710 | -0.16% | 22,881,081 | 23,004,002 | 22,482,082 | 20,818,463 |
| 非控股权益 | 4,492,059 | 0.47% | 4,471,050 | 2,788,307 | 2,542,615 | 2,448,677 |