| 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 | 332,844 | 49.22% | 223,061 | 167,560 | 2,295,314 | 2,087,299 |
| 投资性房地产 | 10,569 | -5.17% | 11,145 | 20,895 | 0 | 0 |
| 固定资产 | 12,909,489 | -2.53% | 13,244,777 | 13,208,311 | 10,995,049 | 11,146,164 |
| 在建工程 | 3,106,318 | -6.55% | 3,324,074 | 2,754,534 | 2,761,083 | 2,148,642 |
| 无形资产 | 4,819,200 | -0.96% | 4,866,082 | 4,819,496 | 3,588,422 | 3,238,406 |
| 商誉 | 6,988,825 | -1.49% | 7,094,650 | 7,216,315 | 5,547,002 | 5,421,070 |
| 其他非流动资产 | 8,141,399 | 4.53% | 7,788,543 | 5,890,222 | 5,337,592 | 5,094,626 |
| 36,308,645 | -0.67% | 36,552,332 | 34,077,333 | 30,524,463 | 29,136,207 | |
流动资产 | ||||||
| 货币资金 | 11,607,649 | 28.94% | 9,002,435 | 7,262,612 | 5,176,308 | 5,404,946 |
| 应收账款 | 8,156,771 | -7.54% | 8,822,124 | 8,678,240 | 8,032,061 | 7,600,885 |
| 存货 | 10,435,648 | -2.31% | 10,682,097 | 10,538,159 | 9,246,184 | 8,511,658 |
| 其他流动资产 | 4,335,814 | 5.87% | 4,095,549 | 3,609,524 | 3,907,832 | 3,458,398 |
| 34,535,882 | 5.93% | 32,602,205 | 30,088,535 | 26,362,385 | 24,975,886 | |
流动负债 | ||||||
| 短期借款 | 5,375,337 | -1.59% | 5,462,205 | 4,963,803 | 4,243,703 | 3,007,586 |
| 应付票据 | 471,042 | -9.34% | 519,584 | 154,105 | 147,194 | 74,763 |
| 应付帐款 | 9,822,750 | -8.06% | 10,683,762 | 10,791,046 | 9,563,217 | 8,846,699 |
| 其他流动负债 | 10,583,053 | -36.54% | 16,675,783 | 9,830,875 | 8,676,494 | 8,946,166 |
| 26,252,182 | -21.26% | 33,341,334 | 25,739,829 | 22,630,608 | 20,875,214 | |
| 流动资产净值 | 8,283,700 | -1,220.74% | (739,129) | 4,348,707 | 3,731,777 | 4,100,673 |
| 资产总额减流动负债 | 44,592,345 | 24.51% | 35,813,204 | 38,426,039 | 34,256,240 | 33,236,880 |
非流动负债 | ||||||
| 长期借款 | 16,506,506 | 96.80% | 8,387,310 | 15,185,426 | 11,960,008 | 12,467,739 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,234,575 | -4.84% | 3,399,033 | 3,395,070 | 3,169,860 | 3,065,463 |
| 19,741,081 | 67.49% | 11,786,343 | 18,580,496 | 15,129,868 | 15,533,202 | |
总权益 | ||||||
| 实收股本 | 1,550,771 | 0.00% | 1,550,771 | 1,408,702 | 1,408,702 | 1,368,085 |
| 储备项目 | 15,975,211 | 1.29% | 15,771,646 | 12,149,381 | 12,170,333 | 10,884,815 |
| 股东权益 | 17,525,981 | 1.18% | 17,322,416 | 13,558,082 | 13,579,034 | 12,252,900 |
| 非控股权益 | 7,325,283 | 9.26% | 6,704,444 | 6,287,461 | 5,547,338 | 5,450,778 |