| 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 | 2,601,506 | -0.77% | 2,621,684 | 1,474,241 | 818,359 | 438,545 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,385,877 | -2.70% | 24,035,938 | 23,202,395 | 23,121,267 | 22,685,479 |
| 在建工程 | 2,301,522 | -4.95% | 2,421,290 | 4,828,969 | 4,422,623 | 5,264,510 |
| 无形资产 | 5,731,803 | -1.76% | 5,834,251 | 5,689,720 | 5,492,651 | 4,852,422 |
| 商誉 | 70,710 | 0.00% | 70,710 | 83,261 | 83,261 | 83,261 |
| 其他非流动资产 | 1,244,880 | 9.74% | 1,134,362 | 2,070,658 | 2,435,741 | 2,930,626 |
| 35,336,299 | -2.16% | 36,118,236 | 37,349,243 | 36,373,901 | 36,254,844 | |
流动资产 | ||||||
| 货币资金 | 7,971,879 | 1.74% | 7,835,522 | 8,442,792 | 8,862,985 | 9,526,020 |
| 应收账款 | 3,615,735 | -0.61% | 3,637,834 | 3,586,430 | 3,341,167 | 3,159,501 |
| 存货 | 6,834,911 | 3.63% | 6,595,306 | 5,569,867 | 5,309,927 | 5,807,087 |
| 其他流动资产 | 3,962,901 | -2.61% | 4,069,018 | 4,104,550 | 3,787,155 | 3,642,153 |
| 22,385,426 | 1.12% | 22,137,680 | 21,703,640 | 21,301,234 | 22,134,761 | |
流动负债 | ||||||
| 短期借款 | 6,989,720 | 0.42% | 6,960,306 | 4,884,194 | 2,825,090 | 3,981,193 |
| 应付票据 | 1,586,067 | 20.64% | 1,314,692 | 2,440,514 | 1,657,289 | 1,572,541 |
| 应付帐款 | 2,592,938 | -9.70% | 2,871,608 | 2,584,207 | 2,472,201 | 3,192,115 |
| 其他流动负债 | 3,541,030 | -6.41% | 3,783,383 | 3,483,463 | 3,242,603 | 2,941,573 |
| 14,709,755 | -1.48% | 14,929,988 | 13,392,378 | 10,197,183 | 11,687,422 | |
| 流动资产净值 | 7,675,671 | 6.49% | 7,207,692 | 8,311,262 | 11,104,052 | 10,447,339 |
| 资产总额减流动负债 | 43,011,971 | -0.72% | 43,325,927 | 45,660,505 | 47,477,953 | 46,702,183 |
非流动负债 | ||||||
| 长期借款 | 3,348,631 | -3.45% | 3,468,245 | 3,359,462 | 3,430,909 | 3,349,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,634,983 | -4.40% | 4,848,477 | 5,408,942 | 5,743,694 | 5,406,300 |
| 7,983,615 | -4.01% | 8,316,722 | 8,768,404 | 9,174,603 | 8,755,800 | |
总权益 | ||||||
| 实收股本 | 4,989,019 | 0.00% | 4,989,019 | 4,989,019 | 4,989,019 | 4,989,019 |
| 储备项目 | 29,911,080 | 0.05% | 29,894,650 | 31,879,552 | 33,314,331 | 32,957,365 |
| 股东权益 | 34,900,099 | 0.05% | 34,883,669 | 36,868,571 | 38,303,350 | 37,946,383 |
| 非控股权益 | 128,257 | 2.17% | 125,536 | 23,530 | 0 | 0 |