| 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 | 840,546 | 3.54% | 811,788 | 688,881 | 629,874 | 511,409 |
| 投资性房地产 | 138,741 | -1.15% | 140,350 | 146,783 | 153,216 | 159,650 |
| 固定资产 | 10,112,969 | 3.94% | 9,729,417 | 8,635,421 | 9,063,949 | 7,866,141 |
| 在建工程 | 1,206,985 | -10.83% | 1,353,618 | 469,609 | 283,241 | 1,729,104 |
| 无形资产 | 627,763 | 1.30% | 619,733 | 625,752 | 382,529 | 398,844 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 833,231 | 14.81% | 725,738 | 464,138 | 444,931 | 298,142 |
| 13,760,234 | 2.84% | 13,380,643 | 11,030,585 | 10,957,740 | 10,963,289 | |
流动资产 | ||||||
| 货币资金 | 2,439,660 | 39.89% | 1,743,977 | 2,015,812 | 2,774,668 | 3,105,848 |
| 应收账款 | 9,820,611 | 3.10% | 9,525,608 | 7,305,468 | 5,520,136 | 5,582,194 |
| 存货 | 6,644,637 | 14.84% | 5,786,019 | 5,119,492 | 4,271,232 | 4,083,835 |
| 其他流动资产 | 3,541,523 | 51.78% | 2,333,317 | 2,171,890 | 1,432,869 | 1,460,465 |
| 22,446,431 | 15.77% | 19,388,920 | 16,612,662 | 13,998,905 | 14,232,342 | |
流动负债 | ||||||
| 短期借款 | 1,969,136 | -14.56% | 2,304,818 | 1,836,874 | 1,464,751 | 1,557,596 |
| 应付票据 | 2,877,996 | 2.76% | 2,800,745 | 1,589,847 | 1,138,554 | 289,988 |
| 应付帐款 | 5,196,573 | 17.54% | 4,421,003 | 3,422,619 | 2,741,281 | 3,385,752 |
| 其他流动负债 | 2,309,465 | -9.54% | 2,553,000 | 3,000,013 | 1,952,878 | 2,143,801 |
| 12,353,171 | 2.27% | 12,079,566 | 9,849,353 | 7,297,464 | 7,377,137 | |
| 流动资产净值 | 10,093,261 | 38.09% | 7,309,355 | 6,763,309 | 6,701,441 | 6,855,206 |
| 资产总额减流动负债 | 23,853,495 | 15.29% | 20,689,998 | 17,793,894 | 17,659,180 | 17,818,495 |
非流动负债 | ||||||
| 长期借款 | 807,169 | -10.61% | 902,985 | 557,683 | 805,745 | 1,175,220 |
| 应付债券 | 1,894,415 | -- | 0 | 0 | 500,000 | 800,000 |
| 其他非流动负债 | 887,469 | 1.20% | 876,917 | 731,252 | 653,242 | 547,110 |
| 3,589,053 | 101.64% | 1,779,902 | 1,288,935 | 1,958,988 | 2,522,330 | |
总权益 | ||||||
| 实收股本 | 2,429,119 | 0.00% | 2,429,119 | 2,429,398 | 2,354,630 | 2,327,440 |
| 储备项目 | 15,498,644 | 8.42% | 14,294,382 | 12,475,384 | 11,628,786 | 11,170,660 |
| 股东权益 | 17,927,763 | 7.20% | 16,723,501 | 14,904,781 | 13,983,416 | 13,498,100 |
| 非控股权益 | 2,336,678 | 6.86% | 2,186,595 | 1,600,177 | 1,716,777 | 1,798,064 |