| 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 | 0 | -- | 0 | 0 | 0 | 10,518 |
| 投资性房地产 | 2,353,950 | -1.00% | 2,377,709 | 2,118,008 | 1,242,552 | 1,298,575 |
| 固定资产 | 7,885,709 | -2.58% | 8,094,512 | 8,530,981 | 7,066,485 | 6,688,960 |
| 在建工程 | 144,283 | 37.10% | 105,240 | 550,093 | 1,942,005 | 1,430,245 |
| 无形资产 | 965,880 | -0.58% | 971,481 | 1,019,457 | 1,033,301 | 1,060,622 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,564,654 | -8.17% | 9,326,708 | 8,210,443 | 6,697,396 | 4,741,491 |
| 19,914,476 | -4.60% | 20,875,649 | 20,428,983 | 17,981,738 | 15,230,411 | |
流动资产 | ||||||
| 货币资金 | 4,661,386 | 57.96% | 2,950,910 | 7,789,465 | 12,574,594 | 8,269,802 |
| 应收账款 | 1,302,536 | -9.37% | 1,437,171 | 1,222,295 | 1,361,615 | 1,356,805 |
| 存货 | 665,429 | 6.51% | 624,782 | 806,354 | 1,132,458 | 1,414,007 |
| 其他流动资产 | 6,696,122 | -28.62% | 9,381,057 | 4,978,214 | 1,296,631 | 2,339,982 |
| 13,325,474 | -7.42% | 14,393,921 | 14,796,328 | 16,365,297 | 13,380,596 | |
流动负债 | ||||||
| 短期借款 | 5,628,429 | -8.97% | 6,183,142 | 6,973,634 | 7,796,162 | 4,584,695 |
| 应付票据 | 1,580,122 | -15.33% | 1,866,263 | 463,421 | 51,019 | 70,366 |
| 应付帐款 | 1,025,189 | -21.45% | 1,305,131 | 1,408,563 | 1,695,156 | 1,908,743 |
| 其他流动负债 | 3,569,125 | -23.36% | 4,657,043 | 4,872,164 | 3,637,345 | 3,110,959 |
| 11,802,864 | -15.76% | 14,011,579 | 13,717,782 | 13,179,681 | 9,674,764 | |
| 流动资产净值 | 1,522,609 | 298.23% | 382,343 | 1,078,545 | 3,185,616 | 3,705,832 |
| 资产总额减流动负债 | 21,437,085 | 0.84% | 21,257,992 | 21,507,529 | 21,167,355 | 18,936,244 |
非流动负债 | ||||||
| 长期借款 | 804 | -27.96% | 1,116 | 3,509 | 606,991 | 5,122 |
| 应付债券 | 1,860,994 | 1.32% | 1,836,787 | 1,762,265 | 1,681,845 | 1,601,702 |
| 其他非流动负债 | 625,320 | -2.10% | 638,751 | 682,830 | 762,045 | 815,620 |
| 2,487,118 | 0.42% | 2,476,654 | 2,448,603 | 3,050,881 | 2,422,444 | |
总权益 | ||||||
| 实收股本 | 609,153 | 0.00% | 609,153 | 609,153 | 609,152 | 609,152 |
| 储备项目 | 18,314,678 | 0.84% | 18,162,504 | 18,443,124 | 17,508,096 | 15,898,995 |
| 股东权益 | 18,923,831 | 0.81% | 18,771,657 | 19,052,277 | 18,117,248 | 16,508,147 |
| 非控股权益 | 26,137 | 169.98% | 9,681 | 6,649 | (775) | 5,653 |