| 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 | 856,373 | -0.12% | 857,363 | 809,464 | 793,493 | 804,334 |
| 投资性房地产 | 1,079,293 | -2.08% | 1,102,169 | 1,696,391 | 1,735,843 | 1,292,889 |
| 固定资产 | 25,247,358 | -1.95% | 25,750,125 | 21,235,783 | 20,543,930 | 12,031,283 |
| 在建工程 | 3,175,749 | 18.27% | 2,685,169 | 7,257,627 | 8,228,707 | 13,322,300 |
| 无形资产 | 3,688,564 | -0.83% | 3,719,251 | 3,516,517 | 3,595,665 | 3,444,121 |
| 商誉 | 67,897 | -1.10% | 68,651 | 71,666 | 272,496 | 276,569 |
| 其他非流动资产 | 2,985,236 | 0.78% | 2,962,125 | 3,304,399 | 3,110,885 | 3,762,211 |
| 37,100,470 | -0.12% | 37,144,853 | 37,891,847 | 38,281,019 | 34,933,708 | |
流动资产 | ||||||
| 货币资金 | 7,483,264 | 72.28% | 4,343,677 | 3,539,660 | 3,735,080 | 3,976,659 |
| 应收账款 | 7,420,603 | -12.01% | 8,433,207 | 8,547,624 | 7,318,662 | 5,302,117 |
| 存货 | 7,485,942 | -5.44% | 7,916,351 | 7,410,686 | 6,039,364 | 5,549,368 |
| 其他流动资产 | 5,957,722 | -4.37% | 6,229,985 | 4,408,914 | 6,201,215 | 5,671,876 |
| 28,347,531 | 5.29% | 26,923,220 | 23,906,884 | 23,294,320 | 20,500,020 | |
流动负债 | ||||||
| 短期借款 | 5,073,179 | 11.81% | 4,537,460 | 6,592,428 | 5,728,477 | 3,109,052 |
| 应付票据 | 1,775,640 | -28.73% | 2,491,296 | 2,006,749 | 2,957,716 | 1,645,218 |
| 应付帐款 | 8,479,708 | -9.76% | 9,397,037 | 7,447,988 | 6,173,460 | 5,535,601 |
| 其他流动负债 | 7,131,217 | 8.60% | 6,566,717 | 5,317,894 | 8,487,960 | 10,751,366 |
| 22,459,743 | -2.32% | 22,992,510 | 21,365,059 | 23,347,614 | 21,041,236 | |
| 流动资产净值 | 5,887,788 | 49.79% | 3,930,711 | 2,541,825 | (53,294) | (541,216) |
| 资产总额减流动负债 | 42,988,258 | 4.66% | 41,075,564 | 40,433,672 | 38,227,725 | 34,392,491 |
非流动负债 | ||||||
| 长期借款 | 17,812,278 | 11.91% | 15,915,939 | 18,541,568 | 17,002,632 | 12,957,420 |
| 应付债券 | 1,000,000 | 0.00% | 1,000,000 | 0 | 0 | 0 |
| 其他非流动负债 | 1,436,729 | -2.24% | 1,469,638 | 1,276,323 | 3,309,966 | 3,147,956 |
| 20,249,007 | 10.14% | 18,385,577 | 19,817,891 | 20,312,598 | 16,105,376 | |
总权益 | ||||||
| 实收股本 | 2,634,826 | 0.00% | 2,634,826 | 2,636,613 | 2,672,009 | 2,657,197 |
| 储备项目 | 17,093,505 | 1.53% | 16,836,160 | 15,325,232 | 13,676,865 | 13,872,073 |
| 股东权益 | 19,728,331 | 1.32% | 19,470,986 | 17,961,845 | 16,348,875 | 16,529,270 |
| 非控股权益 | 3,010,920 | -6.46% | 3,219,000 | 2,653,936 | 1,566,252 | 1,757,846 |