| 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 | 996,669 | 2.82% | 969,341 | 870,410 | 806,197 | 810,841 |
| 投资性房地产 | 116,891 | -0.73% | 117,745 | 124,575 | 127,902 | 118,685 |
| 固定资产 | 7,010,471 | 8.16% | 6,481,651 | 6,104,404 | 5,444,181 | 4,898,483 |
| 在建工程 | 921,405 | -41.33% | 1,570,445 | 1,203,444 | 1,408,105 | 1,750,091 |
| 无形资产 | 1,361,744 | -22.51% | 1,757,269 | 1,783,448 | 1,789,335 | 1,829,568 |
| 商誉 | 3,471 | 0.00% | 3,471 | 3,471 | 3,471 | 3,471 |
| 其他非流动资产 | 14,109,544 | 64.70% | 8,566,754 | 3,510,390 | 2,703,902 | 1,383,022 |
| 24,520,194 | 25.96% | 19,466,676 | 13,600,144 | 12,283,092 | 10,794,162 | |
流动资产 | ||||||
| 货币资金 | 9,321,045 | -33.72% | 14,062,297 | 17,026,019 | 11,654,919 | 10,000,791 |
| 应收账款 | 12,125,006 | 17.85% | 10,288,147 | 9,796,387 | 8,365,809 | 8,432,392 |
| 存货 | 5,596,416 | -0.81% | 5,642,298 | 5,192,238 | 4,953,655 | 4,450,849 |
| 其他流动资产 | 8,294,195 | 6.30% | 7,802,784 | 7,617,708 | 6,185,553 | 8,479,685 |
| 35,336,662 | -6.51% | 37,795,526 | 39,632,351 | 31,159,936 | 31,363,717 | |
流动负债 | ||||||
| 短期借款 | 894,973 | 178.71% | 321,112 | 835,291 | 196,665 | 192,164 |
| 应付票据 | 3,995,698 | 71.90% | 2,324,421 | 1,669,529 | 474,470 | 432,276 |
| 应付帐款 | 12,131,232 | -0.71% | 12,218,423 | 10,331,743 | 7,602,542 | 7,645,794 |
| 其他流动负债 | 8,475,563 | -6.92% | 9,105,290 | 8,826,072 | 7,643,334 | 7,699,020 |
| 25,497,467 | 6.38% | 23,969,247 | 21,662,636 | 15,917,010 | 15,969,255 | |
| 流动资产净值 | 9,839,195 | -28.84% | 13,826,279 | 17,969,716 | 15,242,926 | 15,394,461 |
| 资产总额减流动负债 | 34,359,389 | 3.20% | 33,292,956 | 31,569,859 | 27,526,018 | 26,188,624 |
非流动负债 | ||||||
| 长期借款 | 65,680 | -63.85% | 181,680 | 191,680 | 169,580 | 81,760 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,063,343 | -11.24% | 2,324,699 | 2,320,216 | 2,312,839 | 2,485,637 |
| 2,129,023 | -15.06% | 2,506,379 | 2,511,896 | 2,482,419 | 2,567,397 | |
总权益 | ||||||
| 实收股本 | 4,138,589 | 0.00% | 4,138,589 | 4,138,589 | 4,138,589 | 4,138,589 |
| 储备项目 | 21,467,987 | 5.81% | 20,289,673 | 18,802,858 | 16,233,827 | 14,861,835 |
| 股东权益 | 25,606,576 | 4.82% | 24,428,262 | 22,941,446 | 20,372,416 | 19,000,424 |
| 非控股权益 | 6,623,790 | 4.18% | 6,358,315 | 6,116,517 | 4,671,184 | 4,620,803 |