| 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 | 254,937 | 11.31% | 229,037 | 231,956 | 242,472 | 246,665 |
| 投资性房地产 | 196,571 | 0.00% | 196,571 | 202,603 | 203,760 | 207,486 |
| 固定资产 | 1,930,898 | -2.29% | 1,976,094 | 2,643,547 | 2,691,225 | 1,968,647 |
| 在建工程 | 4,808,420 | 18.20% | 4,068,071 | 2,369,314 | 1,625,707 | 956,983 |
| 无形资产 | 15,032,123 | -0.96% | 15,178,585 | 14,881,377 | 13,939,303 | 13,366,328 |
| 商誉 | 78,649 | 0.00% | 78,649 | 139,633 | 146,343 | 146,343 |
| 其他非流动资产 | 3,851,353 | -1.44% | 3,907,625 | 3,345,735 | 3,897,610 | 3,615,232 |
| 26,152,950 | 2.02% | 25,634,631 | 23,814,164 | 22,746,420 | 20,507,684 | |
流动资产 | ||||||
| 货币资金 | 1,666,671 | -8.54% | 1,822,363 | 1,444,232 | 1,379,393 | 1,957,921 |
| 应收账款 | 2,086,381 | 5.33% | 1,980,865 | 2,352,589 | 2,503,964 | 2,262,106 |
| 存货 | 419,044 | 16.23% | 360,526 | 279,116 | 315,092 | 422,180 |
| 其他流动资产 | 2,045,544 | -9.87% | 2,269,442 | 1,429,907 | 1,167,286 | 1,317,880 |
| 6,217,640 | -3.35% | 6,433,196 | 5,505,844 | 5,365,734 | 5,960,088 | |
流动负债 | ||||||
| 短期借款 | 3,696,746 | -2.17% | 3,778,635 | 2,828,901 | 2,442,617 | 2,686,121 |
| 应付票据 | 11,953 | 0.00% | 11,953 | 0 | 92,000 | 56,023 |
| 应付帐款 | 2,354,806 | -5.42% | 2,489,760 | 2,664,974 | 2,778,492 | 2,932,533 |
| 其他流动负债 | 3,125,484 | -4.95% | 3,288,123 | 3,004,618 | 2,708,794 | 2,756,805 |
| 9,188,988 | -3.97% | 9,568,470 | 8,498,493 | 8,021,903 | 8,431,481 | |
| 流动资产净值 | (2,971,348) | -5.23% | (3,135,274) | (2,992,649) | (2,656,168) | (2,471,394) |
| 资产总额减流动负债 | 23,181,602 | 3.03% | 22,499,357 | 20,821,515 | 20,090,252 | 18,036,291 |
非流动负债 | ||||||
| 长期借款 | 6,066,380 | -1.70% | 6,171,365 | 5,075,302 | 4,325,259 | 3,130,310 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,150,816 | 14.45% | 5,374,333 | 4,813,656 | 4,928,435 | 4,467,888 |
| 12,217,197 | 5.82% | 11,545,698 | 9,888,958 | 9,253,693 | 7,598,198 | |
总权益 | ||||||
| 实收股本 | 356,181 | 0.00% | 356,181 | 356,181 | 356,181 | 356,181 |
| 储备项目 | 10,402,822 | 0.00% | 10,402,355 | 10,397,641 | 10,294,771 | 9,935,001 |
| 股东权益 | 10,759,002 | 0.00% | 10,758,536 | 10,753,822 | 10,650,951 | 10,291,182 |
| 非控股权益 | 205,403 | 5.27% | 195,123 | 178,735 | 185,607 | 146,911 |