| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 20,474 | -2.58% | 21,017 | 23,187 | 25,358 | 27,528 |
| 固定资产 | 11,071,334 | -0.68% | 11,147,641 | 11,128,848 | 11,182,240 | 10,336,932 |
| 在建工程 | 2,084,580 | 2.84% | 2,026,997 | 1,986,057 | 1,620,807 | 1,626,295 |
| 无形资产 | 1,436,837 | -0.24% | 1,440,304 | 1,306,489 | 1,306,845 | 1,320,520 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,477,359 | -0.92% | 1,491,076 | 1,339,376 | 1,370,220 | 1,096,044 |
| 16,090,584 | -0.23% | 16,127,034 | 15,783,958 | 15,505,469 | 14,407,319 | |
流动资产 | ||||||
| 货币资金 | 2,159,129 | 7.93% | 2,000,405 | 2,704,464 | 3,161,641 | 3,186,022 |
| 应收账款 | 576,029 | 37.29% | 419,568 | 344,111 | 288,520 | 355,354 |
| 存货 | 498,397 | 49.67% | 332,989 | 254,285 | 289,682 | 450,156 |
| 其他流动资产 | 408,438 | -16.37% | 488,359 | 601,233 | 692,315 | 941,401 |
| 3,641,992 | 12.36% | 3,241,322 | 3,904,093 | 4,432,158 | 4,932,934 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 50,000 | 62,000 |
| 应付帐款 | 1,101,305 | 6.61% | 1,033,062 | 1,171,062 | 1,302,826 | 1,282,871 |
| 其他流动负债 | 2,107,192 | 10.03% | 1,915,057 | 2,066,430 | 2,246,277 | 2,910,339 |
| 3,208,497 | 8.83% | 2,948,119 | 3,237,492 | 3,599,103 | 4,255,209 | |
| 流动资产净值 | 433,495 | 47.85% | 293,203 | 666,601 | 833,055 | 677,725 |
| 资产总额减流动负债 | 16,524,079 | 0.63% | 16,420,237 | 16,450,559 | 16,338,524 | 15,085,044 |
非流动负债 | ||||||
| 长期借款 | 1,560,150 | -0.19% | 1,563,150 | 1,350,075 | 1,153,000 | 999,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,329,089 | -0.55% | 2,341,967 | 2,337,055 | 2,573,804 | 1,948,552 |
| 3,889,239 | -0.41% | 3,905,117 | 3,687,130 | 3,726,804 | 2,947,552 | |
总权益 | ||||||
| 实收股本 | 722,718 | 0.00% | 722,718 | 722,718 | 722,718 | 722,718 |
| 储备项目 | 12,033,000 | 1.02% | 11,911,071 | 12,086,801 | 11,888,972 | 11,433,886 |
| 股东权益 | 12,755,718 | 0.97% | 12,633,789 | 12,809,519 | 12,611,690 | 12,156,604 |
| 非控股权益 | (120,878) | 1.86% | (118,669) | (46,090) | 30 | (19,112) |