| 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 | 664,328 | 6.28% | 625,058 | 534,772 | 601,348 | 567,192 |
| 投资性房地产 | 8,053 | -0.97% | 8,132 | 6,983 | 4,174 | 4,353 |
| 固定资产 | 11,178,883 | -0.45% | 11,229,931 | 9,296,929 | 9,909,084 | 9,405,271 |
| 在建工程 | 1,875,171 | 1.11% | 1,854,535 | 1,933,907 | 1,888,657 | 1,765,870 |
| 无形资产 | 5,768,766 | -2.89% | 5,940,572 | 5,156,022 | 5,678,987 | 5,932,109 |
| 商誉 | 803,110 | -1.66% | 816,707 | 570,435 | 562,864 | 555,867 |
| 其他非流动资产 | 1,678,533 | -5.22% | 1,770,909 | 1,871,129 | 2,115,442 | 2,187,535 |
| 21,976,843 | -1.21% | 22,245,844 | 19,370,178 | 20,760,555 | 20,418,197 | |
流动资产 | ||||||
| 货币资金 | 12,620,859 | 32.23% | 9,544,954 | 9,150,645 | 5,067,250 | 4,444,093 |
| 应收账款 | 2,214,076 | 18.69% | 1,865,382 | 1,272,921 | 1,556,940 | 1,037,993 |
| 存货 | 20,089,252 | 7.17% | 18,745,565 | 16,283,360 | 14,604,473 | 14,640,167 |
| 其他流动资产 | 6,905,771 | 78.98% | 3,858,313 | 4,516,556 | 5,886,127 | 6,003,759 |
| 41,829,958 | 22.98% | 34,014,214 | 31,223,482 | 27,114,790 | 26,126,013 | |
流动负债 | ||||||
| 短期借款 | 10,904,014 | 40.53% | 7,759,018 | 8,208,016 | 11,318,770 | 8,533,666 |
| 应付票据 | 412,440 | 24.30% | 331,800 | 698,130 | 150,000 | 0 |
| 应付帐款 | 5,452,319 | -9.04% | 5,993,955 | 4,418,837 | 4,634,717 | 4,710,722 |
| 其他流动负债 | 13,783,266 | 10.95% | 12,422,660 | 11,170,082 | 6,783,410 | 8,680,393 |
| 30,552,040 | 15.26% | 26,507,433 | 24,495,066 | 22,886,898 | 21,924,781 | |
| 流动资产净值 | 11,277,918 | 50.24% | 7,506,781 | 6,728,417 | 4,227,892 | 4,201,233 |
| 资产总额减流动负债 | 33,254,761 | 11.77% | 29,752,625 | 26,098,594 | 24,988,448 | 24,619,430 |
非流动负债 | ||||||
| 长期借款 | 12,699,043 | 16.88% | 10,865,407 | 6,198,020 | 5,679,131 | 4,865,170 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,358,218 | -2.84% | 1,397,944 | 1,488,423 | 1,800,362 | 2,030,259 |
| 14,057,260 | 14.63% | 12,263,352 | 7,686,443 | 7,479,493 | 6,895,429 | |
总权益 | ||||||
| 实收股本 | 7,404,775 | 0.00% | 7,404,775 | 7,404,775 | 7,404,775 | 7,404,775 |
| 储备项目 | 8,490,250 | 19.39% | 7,111,316 | 8,132,125 | 7,436,404 | 7,676,410 |
| 股东权益 | 15,895,025 | 9.50% | 14,516,091 | 15,536,899 | 14,841,179 | 15,081,185 |
| 非控股权益 | 3,302,476 | 11.08% | 2,973,182 | 2,875,252 | 2,667,776 | 2,642,816 |