| 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 | 251,890 | -2.12% | 257,334 | 304,020 | 468,286 | 531,188 |
| 投资性房地产 | 60,550 | -1.11% | 61,230 | 63,950 | 66,670 | 451,895 |
| 固定资产 | 6,287,373 | -1.23% | 6,365,815 | 7,078,773 | 4,873,860 | 5,531,203 |
| 在建工程 | 859,786 | 140.30% | 357,795 | 133,680 | 1,474,811 | 361,317 |
| 无形资产 | 6,031,341 | -3.84% | 6,271,998 | 6,584,187 | 3,264,057 | 3,480,545 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,851,802 | 6.13% | 3,629,174 | 2,833,526 | 5,120,404 | 3,676,878 |
| 17,342,742 | 2.36% | 16,943,346 | 16,998,135 | 15,268,089 | 14,033,025 | |
流动资产 | ||||||
| 货币资金 | 6,963,577 | 14.35% | 6,089,673 | 11,851,774 | 5,844,795 | 4,900,911 |
| 应收账款 | 3,782,463 | -0.72% | 3,809,806 | 4,642,808 | 5,026,250 | 6,672,419 |
| 存货 | 2,547,662 | 51.92% | 1,677,021 | 1,689,857 | 1,657,140 | 3,109,645 |
| 其他流动资产 | 6,304,974 | 24.99% | 5,044,451 | 6,238,326 | 3,005,003 | 2,639,523 |
| 19,598,677 | 17.92% | 16,620,951 | 24,422,765 | 15,533,189 | 17,322,497 | |
流动负债 | ||||||
| 短期借款 | 1,240,187 | -63.63% | 3,409,913 | 2,288,062 | 5,434,271 | 4,979,091 |
| 应付票据 | 7,409,833 | 640.28% | 1,000,945 | 8,309,334 | 2,461,153 | 3,459,536 |
| 应付帐款 | 3,422,535 | -57.64% | 8,079,914 | 7,367,800 | 4,159,773 | 4,992,178 |
| 其他流动负债 | 12,786,683 | -1.04% | 12,920,483 | 5,736,400 | 7,417,174 | 5,696,447 |
| 24,859,237 | -2.17% | 25,411,255 | 23,701,596 | 19,472,371 | 19,127,252 | |
| 流动资产净值 | (5,260,560) | -40.15% | (8,790,304) | 721,169 | (3,939,183) | (1,804,755) |
| 资产总额减流动负债 | 12,082,182 | 48.19% | 8,153,041 | 17,719,304 | 11,328,906 | 12,228,271 |
非流动负债 | ||||||
| 长期借款 | 1,293,000 | -37.77% | 2,077,620 | 5,388,580 | 1,777,660 | 4,173,460 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,277,217 | 3.21% | 2,206,459 | 2,110,695 | 2,592,547 | 1,751,533 |
| 3,570,217 | -16.66% | 4,284,079 | 7,499,275 | 4,370,207 | 5,924,993 | |
总权益 | ||||||
| 实收股本 | 6,367,154 | 14.24% | 5,573,503 | 5,573,503 | 5,573,503 | 4,287,310 |
| 储备项目 | (344,916) | -92.54% | (4,623,901) | (63,046) | 717,355 | 1,382,373 |
| 股东权益 | 6,022,238 | 534.19% | 949,602 | 5,510,458 | 6,290,858 | 5,669,683 |
| 非控股权益 | 2,489,728 | -14.72% | 2,919,360 | 4,709,571 | 667,842 | 633,595 |