| 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 | 151,999 | -0.70% | 153,064 | 165,766 | 166,829 | 150,409 |
| 投资性房地产 | 23,827 | -3.68% | 24,738 | 26,362 | 27,129 | 3,898 |
| 固定资产 | 3,614,753 | -1.60% | 3,673,390 | 3,369,334 | 3,354,673 | 3,399,482 |
| 在建工程 | 89,188 | 7.14% | 83,243 | 216,399 | 38,045 | 41,813 |
| 无形资产 | 341,481 | -1.62% | 347,106 | 344,465 | 353,354 | 341,905 |
| 商誉 | 4,312 | 0.00% | 4,312 | 4,312 | 4,312 | 4,312 |
| 其他非流动资产 | 3,017,954 | -5.07% | 3,179,236 | 4,367,758 | 3,161,672 | 4,885,487 |
| 7,243,514 | -2.97% | 7,465,088 | 8,494,396 | 7,106,014 | 8,827,306 | |
流动资产 | ||||||
| 货币资金 | 10,404,043 | -0.05% | 10,409,081 | 7,936,399 | 6,442,131 | 6,947,519 |
| 应收账款 | 1,701,693 | 200.30% | 566,662 | 231,290 | 616,437 | 573,551 |
| 存货 | 114,233 | -64.43% | 321,122 | 343,440 | 296,604 | 339,043 |
| 其他流动资产 | 28,999,533 | 33.34% | 21,747,774 | 26,400,872 | 24,940,272 | 17,972,768 |
| 41,219,501 | 24.74% | 33,044,638 | 34,912,002 | 32,295,444 | 25,832,882 | |
流动负债 | ||||||
| 短期借款 | 1,950,086 | 1.08% | 1,929,261 | 1,481,100 | 1,090,131 | 1,932,993 |
| 应付票据 | 45,605 | -44.12% | 81,617 | 6,517 | 0 | 37,540 |
| 应付帐款 | 854,053 | 9.64% | 778,985 | 744,082 | 637,924 | 529,523 |
| 其他流动负债 | 27,118,954 | 42.39% | 19,045,923 | 24,863,925 | 19,498,196 | 15,542,797 |
| 29,968,697 | 37.25% | 21,835,786 | 27,095,624 | 21,226,251 | 18,042,853 | |
| 流动资产净值 | 11,250,804 | 0.37% | 11,208,853 | 7,816,378 | 11,069,192 | 7,790,028 |
| 资产总额减流动负债 | 18,494,318 | -0.96% | 18,673,940 | 16,310,773 | 18,175,206 | 16,617,334 |
非流动负债 | ||||||
| 长期借款 | 495,070 | -2.94% | 510,071 | 350,629 | 372,384 | 455,484 |
| 应付债券 | 3,762,100 | -0.73% | 3,789,719 | 1,753,182 | 3,909,054 | 2,718,464 |
| 其他非流动负债 | 1,469,352 | -3.83% | 1,527,922 | 1,422,091 | 1,503,344 | 1,392,468 |
| 5,726,522 | -1.74% | 5,827,712 | 3,525,902 | 5,784,783 | 4,566,416 | |
总权益 | ||||||
| 实收股本 | 2,080,571 | 0.00% | 2,080,571 | 2,080,571 | 2,080,571 | 2,080,571 |
| 储备项目 | 10,819,532 | -0.72% | 10,897,495 | 10,789,492 | 10,335,985 | 9,929,482 |
| 股东权益 | 12,900,102 | -0.60% | 12,978,066 | 12,870,062 | 12,416,556 | 12,010,052 |
| 非控股权益 | (132,307) | 0.36% | (131,838) | (85,191) | (26,132) | 40,866 |