| 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 | 5,980,896 | -2.40% | 6,127,752 | 6,184,799 | 4,992,722 | 3,528,010 |
| 投资性房地产 | 148,090 | -0.90% | 149,433 | 157,476 | 147,651 | 143,338 |
| 固定资产 | 40,546,862 | -1.95% | 41,354,786 | 44,788,605 | 46,032,137 | 23,027,225 |
| 在建工程 | 2,226,291 | -6.79% | 2,388,428 | 2,523,756 | 3,981,864 | 27,148,128 |
| 无形资产 | 2,345,544 | -2.08% | 2,395,488 | 2,464,450 | 2,401,529 | 2,263,567 |
| 商誉 | 266,818 | -0.07% | 267,003 | 267,175 | 267,668 | 268,509 |
| 其他非流动资产 | 2,106,790 | -2.27% | 2,155,766 | 2,253,337 | 2,416,331 | 2,497,551 |
| 53,621,291 | -2.22% | 54,838,655 | 58,639,600 | 60,239,902 | 58,876,330 | |
流动资产 | ||||||
| 货币资金 | 4,879,873 | 1.71% | 4,797,926 | 6,228,119 | 8,287,478 | 9,056,178 |
| 应收账款 | 8,338,760 | -22.87% | 10,811,246 | 10,394,465 | 7,806,956 | 6,094,383 |
| 存货 | 4,960,400 | 11.52% | 4,447,985 | 4,057,600 | 3,666,024 | 4,853,263 |
| 其他流动资产 | 1,896,404 | -0.06% | 1,897,481 | 1,915,383 | 1,975,957 | 2,109,130 |
| 20,075,437 | -8.56% | 21,954,638 | 22,595,566 | 21,736,415 | 22,112,953 | |
流动负债 | ||||||
| 短期借款 | 1,799,285 | 261.79% | 497,327 | 0 | 0 | 203,499 |
| 应付票据 | 1,615,065 | -4.18% | 1,685,474 | 2,152,311 | 2,029,746 | 1,767,174 |
| 应付帐款 | 8,813,286 | -16.73% | 10,584,590 | 9,288,547 | 6,970,395 | 6,277,351 |
| 其他流动负债 | 15,474,331 | -6.24% | 16,504,620 | 14,300,886 | 11,620,773 | 13,049,475 |
| 27,701,966 | -5.36% | 29,272,012 | 25,741,745 | 20,620,915 | 21,297,498 | |
| 流动资产净值 | (7,626,530) | 4.22% | (7,317,374) | (3,146,179) | 1,115,501 | 815,455 |
| 资产总额减流动负债 | 45,994,762 | -3.21% | 47,521,280 | 55,493,421 | 61,355,403 | 59,691,785 |
非流动负债 | ||||||
| 长期借款 | 14,685,181 | -8.13% | 15,985,473 | 19,205,793 | 21,316,390 | 20,460,722 |
| 应付债券 | 799,725 | 0.01% | 799,684 | 5,897,112 | 9,794,391 | 6,747,693 |
| 其他非流动负债 | 1,217,425 | -1.84% | 1,240,258 | 1,217,411 | 1,250,882 | 2,221,275 |
| 16,702,331 | -7.34% | 18,025,415 | 26,320,315 | 32,361,663 | 29,429,690 | |
总权益 | ||||||
| 实收股本 | 2,457,748 | 0.00% | 2,457,748 | 2,457,748 | 2,457,748 | 2,457,748 |
| 储备项目 | 24,604,959 | -0.74% | 24,789,615 | 24,793,580 | 25,501,809 | 27,606,157 |
| 股东权益 | 27,062,706 | -0.68% | 27,247,363 | 27,251,327 | 27,959,557 | 30,063,904 |
| 非控股权益 | 2,229,724 | -0.84% | 2,248,502 | 1,921,778 | 1,034,183 | 198,190 |