| 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 | 585,359 | -0.50% | 588,301 | 584,752 | 512,863 | 438,887 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 30,971,332 | -2.33% | 31,711,408 | 28,408,452 | 28,095,486 | 22,720,805 |
| 在建工程 | 4,413,835 | 27.66% | 3,457,361 | 3,530,752 | 3,614,814 | 6,575,466 |
| 无形资产 | 16,700,470 | -0.43% | 16,773,347 | 15,080,021 | 15,018,696 | 15,182,752 |
| 商誉 | 4,413,786 | 1.37% | 4,353,990 | 1,209,008 | 1,183,990 | 618,543 |
| 其他非流动资产 | 5,903,183 | 2.15% | 5,778,778 | 4,908,097 | 5,102,427 | 4,254,926 |
| 62,987,966 | 0.52% | 62,663,185 | 53,721,082 | 53,528,278 | 49,791,378 | |
流动资产 | ||||||
| 货币资金 | 8,731,118 | 2.30% | 8,534,683 | 6,809,003 | 5,849,465 | 7,038,342 |
| 应收账款 | 3,768,366 | 17.62% | 3,203,782 | 2,969,800 | 2,259,496 | 1,382,631 |
| 存货 | 3,662,911 | 3.76% | 3,530,231 | 3,057,769 | 3,462,938 | 3,405,122 |
| 其他流动资产 | 2,759,089 | -12.16% | 3,141,214 | 2,955,035 | 3,647,688 | 2,624,203 |
| 18,921,484 | 2.78% | 18,409,910 | 15,791,607 | 15,219,588 | 14,450,298 | |
流动负债 | ||||||
| 短期借款 | 582,551 | 2.39% | 568,935 | 296,807 | 644,334 | 593,416 |
| 应付票据 | 513,415 | -21.47% | 653,818 | 675,783 | 935,466 | 729,228 |
| 应付帐款 | 7,513,308 | -8.02% | 8,168,201 | 7,744,026 | 7,827,004 | 8,366,283 |
| 其他流动负债 | 9,863,549 | 3.14% | 9,563,502 | 9,452,288 | 9,582,604 | 6,935,958 |
| 18,472,823 | -2.54% | 18,954,456 | 18,168,904 | 18,989,408 | 16,624,884 | |
| 流动资产净值 | 448,660 | -182.39% | (544,546) | (2,377,297) | (3,769,820) | (2,174,586) |
| 资产总额减流动负债 | 63,436,626 | 2.12% | 62,118,639 | 51,343,785 | 49,758,458 | 47,616,792 |
非流动负债 | ||||||
| 长期借款 | 13,805,531 | 4.47% | 13,215,255 | 9,598,771 | 8,623,020 | 7,282,089 |
| 应付债券 | 5,242,520 | -0.03% | 5,243,954 | 2,445,745 | 3,964,479 | 4,426,287 |
| 其他非流动负债 | 6,395,292 | 2.16% | 6,260,189 | 4,401,465 | 3,855,646 | 5,070,236 |
| 25,443,343 | 2.93% | 24,719,397 | 16,445,981 | 16,443,145 | 16,778,612 | |
总权益 | ||||||
| 实收股本 | 2,078,996 | 0.00% | 2,078,996 | 2,078,996 | 2,078,996 | 2,096,600 |
| 储备项目 | 30,786,473 | 2.68% | 29,982,431 | 28,212,432 | 26,853,954 | 25,349,705 |
| 股东权益 | 32,865,469 | 2.51% | 32,061,426 | 30,291,427 | 28,932,950 | 27,446,305 |
| 非控股权益 | 5,127,815 | -3.93% | 5,337,816 | 4,606,377 | 4,382,363 | 3,391,875 |