| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,633,245 | -11.54% | 1,846,395 | 2,532,855 | 3,009,682 | 2,702,784 |
| 投资性房地产 | 167,815 | -5.42% | 177,436 | 185,440 | 208,865 | 146,046 |
| 固定资产 | 47,992,832 | 5.62% | 45,439,523 | 40,000,839 | 36,580,265 | 34,645,441 |
| 在建工程 | 8,766,742 | -22.62% | 11,330,071 | 9,671,092 | 9,720,423 | 4,967,397 |
| 无形资产 | 2,123,841 | -3.52% | 2,201,409 | 1,718,824 | 1,683,997 | 1,558,948 |
| 商誉 | 3,142 | 0.00% | 3,142 | 3,430 | 60,464 | 25,913 |
| 其他非流动资产 | 2,012,225 | -30.85% | 2,909,749 | 3,691,357 | 5,505,642 | 5,703,454 |
| 62,699,842 | -1.89% | 63,907,725 | 57,803,838 | 56,769,337 | 49,749,983 | |
流动资产 | ||||||
| 货币资金 | 5,837,818 | 22.41% | 4,768,930 | 4,229,045 | 8,117,148 | 4,783,628 |
| 应收账款 | 590,011 | 0.95% | 584,448 | 1,140,327 | 2,406,337 | 3,503,946 |
| 存货 | 3,207,216 | 2.46% | 3,130,220 | 3,318,539 | 3,512,118 | 2,746,924 |
| 其他流动资产 | 4,455,008 | -3.85% | 4,633,234 | 6,038,741 | 9,660,208 | 12,330,937 |
| 14,090,054 | 7.42% | 13,116,832 | 14,726,652 | 23,695,811 | 23,365,435 | |
流动负债 | ||||||
| 短期借款 | 5,585,095 | 4.57% | 5,341,130 | 4,758,112 | 5,542,634 | 7,422,585 |
| 应付票据 | 856,109 | -53.47% | 1,839,736 | 1,636,622 | 6,198,755 | 2,597,847 |
| 应付帐款 | 6,853,251 | -9.34% | 7,559,170 | 6,910,547 | 6,205,322 | 5,761,875 |
| 其他流动负债 | 17,972,347 | -1.86% | 18,312,724 | 16,234,756 | 15,733,085 | 15,203,339 |
| 31,266,802 | -5.40% | 33,052,761 | 29,540,037 | 33,679,797 | 30,985,645 | |
| 流动资产净值 | (17,176,748) | -13.84% | (19,935,929) | (14,813,385) | (9,983,986) | (7,620,211) |
| 资产总额减流动负债 | 45,523,094 | 3.53% | 43,971,796 | 42,990,453 | 46,785,351 | 42,129,772 |
非流动负债 | ||||||
| 长期借款 | 12,348,862 | 13.55% | 10,875,584 | 7,340,188 | 6,369,538 | 4,573,665 |
| 应付债券 | 606,293 | -- | 0 | 1,643,960 | 1,542,123 | 2,114,859 |
| 其他非流动负债 | 6,247,598 | 23.71% | 5,050,347 | 4,602,180 | 5,860,995 | 4,139,120 |
| 19,202,753 | 20.58% | 15,925,931 | 13,586,328 | 13,772,656 | 10,827,644 | |
总权益 | ||||||
| 实收股本 | 2,590,020 | 0.00% | 2,590,020 | 2,590,020 | 2,600,820 | 2,575,740 |
| 储备项目 | 18,932,388 | -1.36% | 19,193,582 | 20,109,550 | 23,210,593 | 22,694,359 |
| 股东权益 | 21,522,407 | -1.20% | 21,783,601 | 22,699,570 | 25,811,412 | 25,270,098 |
| 非控股权益 | 4,797,934 | -23.38% | 6,262,264 | 6,704,555 | 7,201,283 | 6,032,030 |