| 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 | 534,990 | -1.31% | 542,098 | 385,005 | 10,484 | 20,748 |
| 投资性房地产 | 2,473 | -- | 0 | 0 | 28,574 | 29,334 |
| 固定资产 | 5,596,176 | 0.17% | 5,586,428 | 4,654,166 | 4,236,385 | 4,130,620 |
| 在建工程 | 0 | -100.00% | 48,433 | 48,433 | 66,014 | 49,198 |
| 无形资产 | 7,465 | -90.57% | 79,158 | 80,049 | 83,777 | 86,523 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,628,343 | 3.23% | 1,577,343 | 1,327,731 | 1,893,992 | 2,283,131 |
| 7,769,446 | -0.82% | 7,833,460 | 6,495,384 | 6,319,227 | 6,599,554 | |
流动资产 | ||||||
| 货币资金 | 1,911,785 | -18.32% | 2,340,503 | 2,726,429 | 1,973,118 | 1,372,937 |
| 应收账款 | 488,903 | -9.97% | 543,042 | 504,080 | 436,321 | 501,302 |
| 存货 | 82,576 | 8.57% | 76,058 | 70,382 | 82,884 | 129,377 |
| 其他流动资产 | 5,483,526 | 12.21% | 4,886,773 | 3,839,593 | 5,054,090 | 4,301,646 |
| 7,966,790 | 1.53% | 7,846,376 | 7,140,483 | 7,546,413 | 6,305,262 | |
流动负债 | ||||||
| 短期借款 | 81,000 | -52.63% | 171,000 | 133,000 | 1,013,000 | 556,000 |
| 应付票据 | 156,630 | -24.14% | 206,460 | 93,767 | 88,270 | 0 |
| 应付帐款 | 1,144,763 | 0.15% | 1,143,011 | 1,031,494 | 1,075,596 | 1,083,559 |
| 其他流动负债 | 941,854 | -5.71% | 998,918 | 742,013 | 673,798 | 752,236 |
| 2,324,247 | -7.75% | 2,519,389 | 2,000,274 | 2,850,664 | 2,391,794 | |
| 流动资产净值 | 5,642,543 | 5.92% | 5,326,987 | 5,140,209 | 4,695,749 | 3,913,468 |
| 资产总额减流动负债 | 13,411,989 | 1.91% | 13,160,447 | 11,635,593 | 11,014,977 | 10,513,021 |
非流动负债 | ||||||
| 长期借款 | 626,160 | 15.71% | 541,150 | 122,450 | 45,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 676,729 | -11.17% | 761,858 | 740,610 | 808,397 | 937,926 |
| 1,302,889 | -0.01% | 1,303,008 | 863,060 | 853,397 | 937,926 | |
总权益 | ||||||
| 实收股本 | 6,330,110 | 0.00% | 6,330,110 | 6,330,110 | 6,330,110 | 6,330,110 |
| 储备项目 | 5,778,315 | 4.56% | 5,526,485 | 4,441,906 | 3,831,469 | 3,244,986 |
| 股东权益 | 12,108,424 | 2.12% | 11,856,594 | 10,772,016 | 10,161,579 | 9,575,095 |
| 非控股权益 | 676 | -20.00% | 845 | 518 | 0 | 0 |