| 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 | 1,465,523 | 0.10% | 1,464,071 | 1,340,337 | 1,228,987 | 1,362,687 |
| 投资性房地产 | 3,191 | -4.63% | 3,346 | 3,966 | 4,585 | 5,206 |
| 固定资产 | 13,244,651 | -0.60% | 13,324,361 | 13,223,133 | 11,791,504 | 11,834,316 |
| 在建工程 | 1,039,171 | -2.78% | 1,068,835 | 1,199,960 | 1,813,628 | 600,870 |
| 无形资产 | 1,025,768 | -0.80% | 1,034,040 | 1,071,555 | 1,090,121 | 1,112,700 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 242,087 | -4.61% | 253,798 | 240,258 | 537,883 | 437,614 |
| 17,020,391 | -0.75% | 17,148,451 | 17,079,209 | 16,466,709 | 15,353,393 | |
流动资产 | ||||||
| 货币资金 | 1,954,201 | 0.47% | 1,945,106 | 1,719,757 | 2,535,881 | 4,891,600 |
| 应收账款 | 46,703 | -3.33% | 48,312 | 30,970 | 86,530 | 197,309 |
| 存货 | 975,379 | 15.73% | 842,831 | 830,479 | 812,344 | 1,450,654 |
| 其他流动资产 | 778,926 | 27.00% | 613,330 | 865,719 | 1,164,004 | 4,250,007 |
| 3,755,209 | 8.86% | 3,449,580 | 3,446,925 | 4,598,760 | 10,789,570 | |
流动负债 | ||||||
| 短期借款 | 500,322 | 150.00% | 200,129 | 507,153 | 960,347 | 1,981,020 |
| 应付票据 | 250,000 | -52.83% | 530,000 | 150,000 | 0 | 87,805 |
| 应付帐款 | 2,613,772 | 2.62% | 2,546,938 | 2,814,025 | 2,636,451 | 2,361,576 |
| 其他流动负债 | 2,279,070 | 8.07% | 2,108,852 | 2,327,882 | 1,995,966 | 1,486,629 |
| 5,643,165 | 4.78% | 5,385,919 | 5,799,059 | 5,592,764 | 5,917,031 | |
| 流动资产净值 | (1,887,956) | -2.50% | (1,936,339) | (2,352,134) | (994,004) | 4,872,539 |
| 资产总额减流动负债 | 15,132,435 | -0.52% | 15,212,111 | 14,727,075 | 15,472,705 | 20,225,932 |
非流动负债 | ||||||
| 长期借款 | 2,222,397 | -3.49% | 2,302,877 | 2,267,213 | 3,225,300 | 4,381,173 |
| 应付债券 | 3,337,947 | 0.57% | 3,319,084 | 2,891,806 | 2,781,178 | 2,669,267 |
| 其他非流动负债 | 382,732 | 9.26% | 350,291 | 239,063 | 207,813 | 285,043 |
| 5,943,076 | -0.49% | 5,972,252 | 5,398,083 | 6,214,291 | 7,335,483 | |
总权益 | ||||||
| 实收股本 | 1,707,796 | 0.03% | 1,707,364 | 1,707,363 | 1,707,362 | 1,707,359 |
| 储备项目 | 7,474,875 | -0.68% | 7,525,811 | 7,614,991 | 7,544,456 | 10,252,311 |
| 股东权益 | 9,182,671 | -0.55% | 9,233,174 | 9,322,354 | 9,251,818 | 11,959,669 |
| 非控股权益 | 6,688 | 0.04% | 6,685 | 6,639 | 6,596 | 930,780 |