| 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 | 1,071,933 | 1.65% | 1,054,500 | 1,016,850 | 1,035,067 | 972,730 |
| 投资性房地产 | 382,404 | -2.97% | 394,129 | 407,951 | 397,179 | 443,980 |
| 固定资产 | 7,664,843 | 2.31% | 7,491,522 | 6,806,138 | 5,767,898 | 5,711,263 |
| 在建工程 | 4,398,571 | 26.44% | 3,478,691 | 3,367,713 | 6,831,002 | 2,106,971 |
| 无形资产 | 850,027 | -2.52% | 872,015 | 885,238 | 489,989 | 432,958 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,606,792 | 3.99% | 6,353,091 | 6,494,956 | 6,100,226 | 4,259,496 |
| 20,974,571 | 6.77% | 19,643,948 | 18,978,845 | 20,621,360 | 13,927,398 | |
流动资产 | ||||||
| 货币资金 | 7,774,626 | -11.77% | 8,811,445 | 11,315,495 | 7,231,132 | 8,167,799 |
| 应收账款 | 6,210,939 | 2.18% | 6,078,588 | 7,753,988 | 11,911,918 | 8,517,613 |
| 存货 | 4,635,815 | 14.52% | 4,048,027 | 4,665,277 | 4,549,097 | 5,766,041 |
| 其他流动资产 | 6,644,708 | 0.94% | 6,582,880 | 5,390,291 | 3,767,286 | 5,756,732 |
| 25,266,088 | -1.00% | 25,520,940 | 29,125,050 | 27,459,433 | 28,208,185 | |
流动负债 | ||||||
| 短期借款 | 3,539,322 | 20.29% | 2,942,320 | 1,686,916 | 1,164,452 | 3,347,230 |
| 应付票据 | 2,297,375 | -11.87% | 2,606,842 | 2,534,815 | 3,801,109 | 5,029,470 |
| 应付帐款 | 8,601,949 | -1.69% | 8,749,946 | 8,291,869 | 10,242,040 | 8,993,673 |
| 其他流动负债 | 5,115,115 | -34.25% | 7,779,499 | 5,974,279 | 5,134,062 | 5,584,430 |
| 19,553,761 | -11.44% | 22,078,607 | 18,487,879 | 20,341,662 | 22,954,804 | |
| 流动资产净值 | 5,712,327 | 65.94% | 3,442,333 | 10,637,171 | 7,117,771 | 5,253,380 |
| 资产总额减流动负债 | 26,686,898 | 15.60% | 23,086,281 | 29,616,016 | 27,739,131 | 19,180,778 |
非流动负债 | ||||||
| 长期借款 | 14,206,598 | 36.80% | 10,385,088 | 15,156,952 | 14,611,841 | 5,551,583 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,567,483 | -0.46% | 3,583,897 | 2,610,493 | 1,763,076 | 1,909,909 |
| 17,774,081 | 27.24% | 13,968,985 | 17,767,446 | 16,374,917 | 7,461,492 | |
总权益 | ||||||
| 实收股本 | 1,500,650 | -0.13% | 1,502,624 | 1,506,522 | 1,506,522 | 736,250 |
| 储备项目 | 6,105,490 | -3.02% | 6,295,528 | 9,494,946 | 9,387,763 | 7,115,461 |
| 股东权益 | 7,606,139 | -2.46% | 7,798,153 | 11,001,467 | 10,894,285 | 7,851,711 |
| 非控股权益 | 1,306,678 | -0.94% | 1,319,143 | 847,103 | 469,929 | 3,867,575 |