| 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 | 6,650,105 | 4.22% | 6,380,807 | 6,832,956 | 6,775,094 | 6,983,946 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,327,999 | 14.64% | 2,903,025 | 2,676,400 | 2,666,109 | 2,406,737 |
| 在建工程 | 196,465 | 9.34% | 179,685 | 460,780 | 468,360 | 416,773 |
| 无形资产 | 593,211 | -0.72% | 597,484 | 415,567 | 443,094 | 433,349 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 391,771 | -6.72% | 419,994 | 650,155 | 683,120 | 538,333 |
| 11,159,551 | 6.47% | 10,480,995 | 11,035,858 | 11,035,777 | 10,779,137 | |
流动资产 | ||||||
| 货币资金 | 5,106,159 | -8.59% | 5,586,047 | 5,455,024 | 6,191,290 | 3,152,027 |
| 应收账款 | 560,678 | 36.54% | 410,621 | 420,588 | 554,633 | 531,774 |
| 存货 | 1,554,924 | -1.49% | 1,578,434 | 1,544,825 | 1,867,205 | 2,298,823 |
| 其他流动资产 | 2,402,048 | -7.15% | 2,586,992 | 1,915,669 | 2,058,697 | 3,413,530 |
| 9,623,809 | -5.30% | 10,162,094 | 9,336,107 | 10,671,825 | 9,396,154 | |
流动负债 | ||||||
| 短期借款 | 811,233 | 1.26% | 801,144 | 540,804 | 431,485 | 432,900 |
| 应付票据 | 140,629 | -10.23% | 156,659 | 101,606 | 400,771 | 600,689 |
| 应付帐款 | 476,950 | 6.18% | 449,206 | 437,371 | 465,314 | 496,896 |
| 其他流动负债 | 1,136,677 | 35.71% | 837,559 | 1,397,499 | 882,868 | 995,409 |
| 2,565,490 | 14.30% | 2,244,568 | 2,477,280 | 2,180,438 | 2,525,893 | |
| 流动资产净值 | 7,058,319 | -10.85% | 7,917,526 | 6,858,828 | 8,491,387 | 6,870,260 |
| 资产总额减流动负债 | 18,217,870 | -0.98% | 18,398,521 | 17,894,685 | 19,527,164 | 17,649,397 |
非流动负债 | ||||||
| 长期借款 | 222,500 | -64.38% | 624,600 | 0 | 638,279 | 396,345 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 379,204 | 1.55% | 373,413 | 400,626 | 446,545 | 464,650 |
| 601,704 | -39.71% | 998,013 | 400,626 | 1,084,824 | 860,994 | |
总权益 | ||||||
| 实收股本 | 4,025,970 | 0.00% | 4,025,970 | 4,025,970 | 4,025,970 | 3,805,970 |
| 储备项目 | 12,310,457 | 1.82% | 12,090,837 | 12,144,108 | 13,047,757 | 11,876,807 |
| 股东权益 | 16,336,427 | 1.36% | 16,116,807 | 16,170,078 | 17,073,727 | 15,682,778 |
| 非控股权益 | 1,279,739 | -0.31% | 1,283,701 | 1,323,981 | 1,368,612 | 1,105,625 |