| 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 | 22,605,745 | 0.65% | 22,459,859 | 20,926,008 | 17,774,767 | 18,180,514 |
| 投资性房地产 | 10,534 | -1.00% | 10,640 | 0 | 0 | 0 |
| 固定资产 | 45,841,297 | -1.78% | 46,670,706 | 34,419,511 | 32,136,560 | 30,548,076 |
| 在建工程 | 3,164,304 | 47.02% | 2,152,224 | 8,222,342 | 4,917,153 | 4,160,186 |
| 无形资产 | 1,793,693 | -0.98% | 1,811,472 | 1,844,177 | 1,773,263 | 1,383,523 |
| 商誉 | 12,566 | 0.00% | 12,566 | 12,566 | 12,566 | 12,566 |
| 其他非流动资产 | 1,589,739 | 0.00% | 1,589,684 | 2,264,462 | 2,347,339 | 2,573,319 |
| 75,017,879 | 0.42% | 74,707,152 | 67,689,066 | 58,961,649 | 56,858,185 | |
流动资产 | ||||||
| 货币资金 | 6,011,779 | -14.00% | 6,990,176 | 8,885,016 | 10,044,323 | 7,538,117 |
| 应收账款 | 4,144,029 | 20.04% | 3,452,295 | 3,620,222 | 3,829,044 | 3,240,946 |
| 存货 | 1,464,491 | -33.31% | 2,196,095 | 2,221,278 | 1,528,800 | 1,892,999 |
| 其他流动资产 | 14,378,568 | 3.16% | 13,938,348 | 13,505,693 | 14,508,535 | 13,759,913 |
| 25,998,868 | -2.17% | 26,576,913 | 28,232,209 | 29,910,702 | 26,431,976 | |
流动负债 | ||||||
| 短期借款 | 5,300,038 | -7.89% | 5,753,729 | 5,001,938 | 4,846,865 | 9,842,969 |
| 应付票据 | 2,338,885 | 13.05% | 2,068,938 | 1,305,400 | 1,064,758 | 3,311,745 |
| 应付帐款 | 6,821,886 | -12.81% | 7,824,086 | 5,214,248 | 3,340,469 | 2,843,214 |
| 其他流动负债 | 10,693,835 | -13.66% | 12,385,892 | 12,146,064 | 11,422,146 | 8,729,923 |
| 25,154,643 | -10.27% | 28,032,645 | 23,667,650 | 20,674,239 | 24,727,850 | |
| 流动资产净值 | 844,225 | -157.99% | (1,455,732) | 4,564,560 | 9,236,464 | 1,704,126 |
| 资产总额减流动负债 | 75,862,104 | 3.56% | 73,251,420 | 72,253,626 | 68,198,113 | 58,562,310 |
非流动负债 | ||||||
| 长期借款 | 24,649,581 | 6.35% | 23,176,718 | 26,943,890 | 28,248,462 | 19,553,428 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 546,617 | 2.70% | 532,250 | 537,467 | 507,263 | 664,618 |
| 25,196,197 | 6.27% | 23,708,968 | 27,481,356 | 28,755,725 | 20,218,046 | |
总权益 | ||||||
| 实收股本 | 3,778,080 | 0.00% | 3,778,080 | 3,778,080 | 3,778,080 | 3,778,080 |
| 储备项目 | 32,509,966 | 2.47% | 31,725,356 | 28,688,519 | 24,848,176 | 24,871,075 |
| 股东权益 | 36,288,046 | 2.21% | 35,503,435 | 32,466,599 | 28,626,255 | 28,649,154 |
| 非控股权益 | 14,377,860 | 2.41% | 14,039,016 | 12,305,671 | 10,816,132 | 9,695,110 |