| 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 | 6,802 | 0.00% | 6,802 | 5,579 | 4,487 | 69,712 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 28,274,780 | -1.68% | 28,758,410 | 30,056,174 | 28,310,092 | 28,878,089 |
| 在建工程 | 2,123,286 | 5.32% | 2,016,064 | 1,015,307 | 2,298,907 | 1,021,910 |
| 无形资产 | 754,302 | 5.30% | 716,330 | 440,045 | 358,371 | 321,325 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,217,454 | 13.37% | 1,956,018 | 1,995,113 | 1,861,196 | 1,886,073 |
| 33,376,624 | -0.23% | 33,453,624 | 33,512,217 | 32,833,053 | 32,177,109 | |
流动资产 | ||||||
| 货币资金 | 3,781,415 | 55.91% | 2,425,352 | 2,322,725 | 2,204,442 | 3,427,726 |
| 应收账款 | 8,083,577 | 5.08% | 7,692,997 | 7,613,626 | 6,478,479 | 5,096,060 |
| 存货 | 123,152 | -4.20% | 128,545 | 114,773 | 124,102 | 166,207 |
| 其他流动资产 | 639,267 | -7.76% | 693,033 | 502,328 | 615,401 | 2,903,359 |
| 12,627,412 | 15.43% | 10,939,927 | 10,553,452 | 9,422,423 | 11,593,352 | |
流动负债 | ||||||
| 短期借款 | 930,062 | 116.16% | 430,264 | 571,295 | 0 | 634,658 |
| 应付票据 | 88,981 | 0.00% | 88,981 | 117,921 | 124,300 | 0 |
| 应付帐款 | 1,373,318 | -17.54% | 1,665,409 | 1,697,991 | 2,015,119 | 2,174,503 |
| 其他流动负债 | 2,284,896 | -14.45% | 2,670,908 | 2,752,734 | 2,498,532 | 4,064,267 |
| 4,677,257 | -3.67% | 4,855,562 | 5,139,941 | 4,637,952 | 6,873,428 | |
| 流动资产净值 | 7,950,155 | 30.67% | 6,084,365 | 5,413,510 | 4,784,472 | 4,719,924 |
| 资产总额减流动负债 | 41,326,779 | 4.52% | 39,537,989 | 38,925,728 | 37,617,525 | 36,897,034 |
非流动负债 | ||||||
| 长期借款 | 14,785,426 | 3.98% | 14,220,074 | 14,667,552 | 14,491,362 | 16,507,291 |
| 应付债券 | 6,283,765 | -5.18% | 6,627,361 | 5,549,771 | 4,959,060 | 3,355,155 |
| 其他非流动负债 | 1,419,728 | 216.44% | 448,660 | 382,829 | 421,860 | 452,395 |
| 22,488,919 | 5.60% | 21,296,095 | 20,600,152 | 19,872,282 | 20,314,841 | |
总权益 | ||||||
| 实收股本 | 6,544,429 | 1.62% | 6,440,380 | 6,473,714 | 6,474,716 | 6,475,078 |
| 储备项目 | 11,531,121 | 4.38% | 11,046,898 | 11,069,427 | 10,464,506 | 9,325,281 |
| 股东权益 | 18,075,550 | 3.36% | 17,487,278 | 17,543,141 | 16,939,222 | 15,800,360 |
| 非控股权益 | 762,310 | 1.02% | 754,616 | 782,435 | 806,021 | 781,833 |