| 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 | 51,635 | 2.46% | 50,393 | 47,808 | 37,162 | 33,538 |
| 投资性房地产 | 229,250 | -1.47% | 232,680 | 188,783 | 199,516 | 244,159 |
| 固定资产 | 30,546,444 | -2.66% | 31,380,995 | 33,395,304 | 22,365,228 | 18,789,880 |
| 在建工程 | 32,957,798 | -0.36% | 33,077,749 | 35,113,465 | 38,197,760 | 16,790,785 |
| 无形资产 | 4,936,920 | -0.80% | 4,976,601 | 5,066,091 | 4,469,805 | 1,420,263 |
| 商誉 | 4,769 | 0.00% | 4,769 | 4,769 | 4,769 | 4,769 |
| 其他非流动资产 | 2,468,817 | -4.17% | 2,576,287 | 3,411,114 | 3,944,893 | 2,911,028 |
| 71,195,634 | -1.53% | 72,299,474 | 77,227,335 | 69,219,133 | 40,194,421 | |
流动资产 | ||||||
| 货币资金 | 2,143,530 | 4.72% | 2,046,954 | 1,791,085 | 1,786,556 | 2,382,411 |
| 应收账款 | 799,404 | 11.96% | 714,009 | 440,558 | 1,355,895 | 339,136 |
| 存货 | 6,089,713 | -14.34% | 7,108,889 | 9,508,622 | 7,148,132 | 7,610,455 |
| 其他流动资产 | 1,517,986 | 5.61% | 1,437,342 | 1,805,839 | 3,834,332 | 3,206,822 |
| 10,550,633 | -6.69% | 11,307,194 | 13,546,104 | 14,124,914 | 13,538,824 | |
流动负债 | ||||||
| 短期借款 | 5,740,811 | 6.45% | 5,392,924 | 5,633,280 | 7,118,401 | 5,794,555 |
| 应付票据 | 1,324,446 | 44.53% | 916,403 | 628,194 | 1,482,215 | 2,066,715 |
| 应付帐款 | 14,785,235 | -11.27% | 16,663,056 | 18,562,015 | 13,722,147 | 6,745,546 |
| 其他流动负债 | 13,932,289 | 21.63% | 11,454,684 | 13,104,037 | 4,299,478 | 3,686,220 |
| 35,782,782 | 3.94% | 34,427,067 | 37,927,525 | 26,622,242 | 18,293,036 | |
| 流动资产净值 | (25,232,149) | 9.14% | (23,119,873) | (24,381,421) | (12,497,328) | (4,754,213) |
| 资产总额减流动负债 | 45,963,485 | -6.54% | 49,179,602 | 52,845,914 | 56,721,805 | 35,440,208 |
非流动负债 | ||||||
| 长期借款 | 12,403,191 | -23.49% | 16,210,610 | 16,750,210 | 23,510,176 | 10,842,461 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,740,333 | 1.89% | 3,670,831 | 3,266,164 | 788,615 | 620,118 |
| 16,143,525 | -18.80% | 19,881,440 | 20,016,374 | 24,298,791 | 11,462,580 | |
总权益 | ||||||
| 实收股本 | 1,182,207 | 0.00% | 1,182,207 | 1,182,207 | 1,182,207 | 1,074,166 |
| 储备项目 | 28,238,442 | 0.61% | 28,066,358 | 31,668,851 | 31,223,927 | 22,758,041 |
| 股东权益 | 29,420,649 | 0.59% | 29,248,565 | 32,851,058 | 32,406,134 | 23,832,206 |
| 非控股权益 | 399,312 | 705.13% | 49,596 | (21,518) | 16,880 | 145,422 |