| 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 | 18,716,250 | 1.24% | 18,486,601 | 18,257,236 | 17,868,662 | 14,920,922 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,820,137 | -1.85% | 3,891,950 | 4,189,851 | 4,084,810 | 4,063,283 |
| 在建工程 | 820,535 | -1.34% | 831,682 | 860,975 | 1,100,379 | 876,130 |
| 无形资产 | 258,224 | -0.87% | 260,499 | 268,167 | 276,101 | 283,221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,786 | -2.19% | 151,100 | 160,732 | 160,796 | 156,267 |
| 23,762,932 | 0.60% | 23,621,833 | 23,736,961 | 23,490,748 | 20,299,823 | |
流动资产 | ||||||
| 货币资金 | 1,329,793 | 83.30% | 725,464 | 1,204,946 | 799,807 | 1,880,748 |
| 应收账款 | 8,330 | -84.01% | 52,107 | 53,908 | 58,332 | 54,342 |
| 存货 | 389,441 | 8.01% | 360,565 | 388,683 | 465,087 | 586,477 |
| 其他流动资产 | 253,902 | -80.45% | 1,298,566 | 1,677,308 | 171,842 | 635,692 |
| 1,981,466 | -18.68% | 2,436,702 | 3,324,846 | 1,495,067 | 3,157,258 | |
流动负债 | ||||||
| 短期借款 | 2,323,804 | -11.19% | 2,616,616 | 2,584,137 | 3,289,122 | 3,518,020 |
| 应付票据 | 613,300 | -7.75% | 664,800 | 2,444,687 | 570,818 | 2,036,500 |
| 应付帐款 | 736,439 | 0.64% | 731,756 | 731,884 | 1,262,214 | 687,095 |
| 其他流动负债 | 3,201,046 | -3.67% | 3,322,940 | 2,221,881 | 1,649,469 | 732,927 |
| 6,874,590 | -6.29% | 7,336,112 | 7,982,588 | 6,771,624 | 6,974,542 | |
| 流动资产净值 | (4,893,123) | -0.13% | (4,899,410) | (4,657,742) | (5,276,557) | (3,817,284) |
| 资产总额减流动负债 | 18,869,809 | 0.79% | 18,722,423 | 19,079,219 | 18,214,191 | 16,482,540 |
非流动负债 | ||||||
| 长期借款 | 3,337,500 | 5.23% | 3,171,700 | 3,463,840 | 2,734,900 | 1,692,015 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,972 | 1.18% | 106,711 | 109,174 | 111,443 | 119,844 |
| 3,445,472 | 5.10% | 3,278,411 | 3,573,014 | 2,846,343 | 1,811,859 | |
总权益 | ||||||
| 实收股本 | 2,562,121 | 0.00% | 2,562,121 | 2,562,121 | 2,562,121 | 2,562,121 |
| 储备项目 | 12,664,825 | -0.15% | 12,683,239 | 12,738,484 | 12,593,939 | 11,890,124 |
| 股东权益 | 15,226,946 | -0.12% | 15,245,361 | 15,300,605 | 15,156,060 | 14,452,245 |
| 非控股权益 | 197,391 | -0.63% | 198,652 | 205,600 | 211,788 | 218,436 |