| 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 | 1,799,226 | 59.53% | 1,127,836 | 1,090,834 | 1,079,114 | 1,232,592 |
| 投资性房地产 | 3,451 | -0.46% | 3,467 | 3,777 | 3,842 | 4,025 |
| 固定资产 | 838,862 | -2.69% | 862,056 | 1,401,512 | 1,258,086 | 1,610,474 |
| 在建工程 | 26,257 | 38.68% | 18,933 | 145,527 | 339,531 | 461,759 |
| 无形资产 | 124,389 | -5.43% | 131,527 | 450,698 | 618,739 | 695,910 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,133,817 | -30.21% | 1,624,646 | 1,619,793 | 1,497,891 | 1,402,205 |
| 3,926,002 | 4.18% | 3,768,465 | 4,712,141 | 4,797,202 | 5,406,963 | |
流动资产 | ||||||
| 货币资金 | 3,433,493 | -15.03% | 4,040,786 | 4,833,244 | 6,215,232 | 6,904,190 |
| 应收账款 | 1,337,843 | 272.95% | 358,715 | 1,373,685 | 2,810,277 | 5,398,353 |
| 存货 | 732,389 | 14.14% | 641,680 | 1,017,910 | 1,584,794 | 1,818,306 |
| 其他流动资产 | 1,731,301 | -10.82% | 1,941,311 | 1,291,051 | 2,719,911 | 2,569,077 |
| 7,235,025 | 3.62% | 6,982,491 | 8,515,891 | 13,330,214 | 16,689,927 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 591,794 | 183,420 | 1,801,950 |
| 应付票据 | 1,602,051 | 9.21% | 1,466,994 | 1,275,410 | 2,759,794 | 3,310,798 |
| 应付帐款 | 1,485,422 | 10.09% | 1,349,247 | 2,508,343 | 3,067,569 | 3,573,757 |
| 其他流动负债 | 1,503,336 | 6.87% | 1,406,702 | 4,864,859 | 5,300,305 | 3,412,953 |
| 4,590,809 | 8.71% | 4,222,943 | 9,240,405 | 11,311,088 | 12,099,459 | |
| 流动资产净值 | 2,644,215 | -4.18% | 2,759,548 | (724,515) | 2,019,126 | 4,590,468 |
| 资产总额减流动负债 | 6,570,217 | 0.65% | 6,528,013 | 3,987,627 | 6,816,329 | 9,997,432 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 165,000 | 1,030,000 | 1,761,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 150,492 | 2.49% | 146,830 | 304,969 | 257,794 | 283,287 |
| 150,492 | 2.49% | 146,830 | 469,969 | 1,287,794 | 2,045,087 | |
总权益 | ||||||
| 实收股本 | 1,387,822 | 0.00% | 1,387,822 | 1,387,822 | 1,387,822 | 1,631,536 |
| 储备项目 | 5,031,903 | 0.77% | 4,993,361 | 2,129,835 | 4,140,713 | 6,320,809 |
| 股东权益 | 6,419,725 | 0.60% | 6,381,183 | 3,517,657 | 5,528,535 | 7,952,345 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |