| 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 | 5,023,990 | -0.57% | 5,052,940 | 5,433,713 | 5,023,923 | 4,733,412 |
| 投资性房地产 | 174,606 | -1.91% | 178,012 | 197,166 | 210,720 | 224,275 |
| 固定资产 | 24,365,637 | 19.54% | 20,382,416 | 21,943,556 | 18,862,555 | 10,714,896 |
| 在建工程 | 6,343,529 | -36.79% | 10,035,123 | 6,809,802 | 1,139,741 | 8,887,733 |
| 无形资产 | 2,178,439 | -0.65% | 2,192,765 | 2,287,564 | 1,969,967 | 1,555,220 |
| 商誉 | 76,781 | 0.00% | 76,781 | 76,781 | 62,547 | 62,547 |
| 其他非流动资产 | 4,441,449 | -36.30% | 6,972,350 | 8,914,429 | 9,725,691 | 5,131,029 |
| 42,604,431 | -5.09% | 44,890,387 | 45,663,011 | 36,995,145 | 31,309,113 | |
流动资产 | ||||||
| 货币资金 | 14,952,858 | 15.37% | 12,961,269 | 15,915,690 | 16,361,154 | 16,569,814 |
| 应收账款 | 3,045,499 | 27.85% | 2,382,033 | 2,105,042 | 1,378,249 | 1,596,868 |
| 存货 | 5,524,175 | -0.78% | 5,567,777 | 6,183,863 | 4,973,215 | 4,766,324 |
| 其他流动资产 | 5,624,446 | 0.01% | 5,624,027 | 4,125,525 | 3,998,831 | 4,958,773 |
| 29,146,978 | 9.84% | 26,535,105 | 28,330,120 | 26,711,450 | 27,891,779 | |
流动负债 | ||||||
| 短期借款 | 1,701,108 | -33.48% | 2,557,270 | 2,899,825 | 2,052,502 | 2,388,462 |
| 应付票据 | 2,609,079 | -6.08% | 2,778,061 | 1,332,725 | 1,048,265 | 941,811 |
| 应付帐款 | 6,675,524 | 12.57% | 5,930,156 | 6,909,476 | 5,449,520 | 4,760,669 |
| 其他流动负债 | 18,416,707 | -3.15% | 19,016,158 | 17,408,500 | 18,847,138 | 15,879,172 |
| 29,402,418 | -2.90% | 30,281,644 | 28,550,526 | 27,397,425 | 23,970,114 | |
| 流动资产净值 | (255,440) | -93.18% | (3,746,539) | (220,406) | (685,975) | 3,921,664 |
| 资产总额减流动负债 | 42,348,991 | 2.93% | 41,143,848 | 45,442,605 | 36,309,169 | 35,230,777 |
非流动负债 | ||||||
| 长期借款 | 9,517,032 | 12.99% | 8,423,163 | 9,329,504 | 7,211,145 | 5,513,437 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,428,204 |
| 其他非流动负债 | 1,867,832 | -1.80% | 1,902,166 | 1,769,757 | 1,439,062 | 1,239,056 |
| 11,384,864 | 10.26% | 10,325,329 | 11,099,261 | 8,650,206 | 9,180,697 | |
总权益 | ||||||
| 实收股本 | 2,122,831 | 0.00% | 2,122,831 | 2,131,450 | 2,131,450 | 2,131,450 |
| 储备项目 | 20,422,167 | 0.84% | 20,252,263 | 24,047,346 | 20,638,820 | 19,635,035 |
| 股东权益 | 22,544,999 | 0.76% | 22,375,094 | 26,178,795 | 22,770,270 | 21,766,485 |
| 非控股权益 | 8,419,128 | -0.29% | 8,443,425 | 8,164,549 | 4,888,693 | 4,283,595 |