| 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 | 2,497,636 | 1.01% | 2,472,729 | 2,403,371 | 2,341,581 | 141,068 |
| 投资性房地产 | 101,417 | -13.27% | 116,935 | 143,993 | 157,019 | 143,218 |
| 固定资产 | 5,711,122 | -1.37% | 5,790,322 | 3,891,185 | 3,788,099 | 4,003,636 |
| 在建工程 | 632,134 | 27.36% | 496,337 | 1,628,031 | 488,180 | 363,651 |
| 无形资产 | 1,749,967 | -2.85% | 1,801,334 | 2,038,659 | 1,947,463 | 1,744,552 |
| 商誉 | 23,717 | 0.00% | 23,717 | 23,717 | 23,717 | 24,552 |
| 其他非流动资产 | 3,817,365 | -3.34% | 3,949,414 | 4,043,251 | 4,030,758 | 3,948,898 |
| 14,533,358 | -0.80% | 14,650,788 | 14,172,208 | 12,776,818 | 10,369,575 | |
流动资产 | ||||||
| 货币资金 | 9,792,133 | -7.08% | 10,538,211 | 10,422,969 | 9,505,707 | 7,404,426 |
| 应收账款 | 10,005,475 | 3.64% | 9,653,833 | 9,864,338 | 9,946,888 | 9,702,504 |
| 存货 | 5,500,387 | 4.17% | 5,279,980 | 4,720,078 | 3,545,467 | 3,987,553 |
| 其他流动资产 | 8,320,195 | -6.02% | 8,853,188 | 6,953,009 | 8,203,601 | 10,023,457 |
| 33,618,191 | -2.06% | 34,325,212 | 31,960,393 | 31,201,663 | 31,117,940 | |
流动负债 | ||||||
| 短期借款 | 1,096,546 | -33.58% | 1,651,020 | 864,930 | 1,346,020 | 553,093 |
| 应付票据 | 2,033,207 | -23.43% | 2,655,399 | 3,763,931 | 3,239,110 | 2,831,771 |
| 应付帐款 | 9,809,799 | 5.80% | 9,272,093 | 8,650,970 | 6,578,490 | 6,727,162 |
| 其他流动负债 | 6,484,920 | -10.90% | 7,278,179 | 6,224,575 | 6,504,414 | 6,886,201 |
| 19,424,473 | -6.87% | 20,856,690 | 19,504,407 | 17,668,035 | 16,998,227 | |
| 流动资产净值 | 14,193,718 | 5.38% | 13,468,522 | 12,455,987 | 13,533,629 | 14,119,713 |
| 资产总额减流动负债 | 28,727,077 | 2.16% | 28,119,310 | 26,628,194 | 26,310,446 | 24,489,288 |
非流动负债 | ||||||
| 长期借款 | 426,899 | 42.76% | 299,032 | 329,874 | 170,565 | 57,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,841,542 | -0.33% | 1,847,607 | 1,470,065 | 1,630,012 | 1,317,848 |
| 2,268,441 | 5.67% | 2,146,639 | 1,799,939 | 1,800,577 | 1,375,048 | |
总权益 | ||||||
| 实收股本 | 5,125,882 | 0.00% | 5,125,882 | 5,125,882 | 5,125,882 | 5,125,882 |
| 储备项目 | 18,227,272 | 2.08% | 17,855,176 | 16,898,739 | 16,536,525 | 16,010,279 |
| 股东权益 | 23,353,154 | 1.62% | 22,981,058 | 22,024,621 | 21,662,407 | 21,136,161 |
| 非控股权益 | 3,105,481 | 3.81% | 2,991,613 | 2,803,634 | 2,847,462 | 1,978,078 |