| 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 | 343,895 | 0.34% | 342,741 | 398,448 | 174,657 | 172,996 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,842,683 | 0.52% | 18,745,639 | 15,530,796 | 15,045,003 | 15,124,373 |
| 在建工程 | 2,484,098 | 6.23% | 2,338,466 | 4,011,343 | 1,784,312 | 900,921 |
| 无形资产 | 1,040,360 | -2.37% | 1,065,614 | 1,061,486 | 918,915 | 949,990 |
| 商誉 | 2,274 | 0.00% | 2,274 | 2,274 | 8,251 | 8,251 |
| 其他非流动资产 | 3,092,586 | -37.64% | 4,959,430 | 10,258,445 | 11,366,578 | 7,877,181 |
| 25,805,896 | -6.00% | 27,454,163 | 31,262,793 | 29,297,716 | 25,033,713 | |
流动资产 | ||||||
| 货币资金 | 2,014,429 | -47.64% | 3,847,148 | 4,530,558 | 4,458,425 | 4,486,592 |
| 应收账款 | 900,586 | -36.95% | 1,428,322 | 970,734 | 2,481,031 | 2,214,671 |
| 存货 | 2,785,778 | -1.89% | 2,839,327 | 4,416,164 | 4,839,433 | 6,005,373 |
| 其他流动资产 | 13,598,751 | 21.23% | 11,216,985 | 11,178,133 | 11,858,153 | 15,514,831 |
| 19,299,544 | -0.17% | 19,331,782 | 21,095,588 | 23,637,043 | 28,221,467 | |
流动负债 | ||||||
| 短期借款 | 948,398 | 9.77% | 863,979 | 1,908,480 | 2,759,964 | 3,447,296 |
| 应付票据 | 8,488,028 | -15.19% | 10,008,070 | 10,523,837 | 10,294,802 | 10,456,674 |
| 应付帐款 | 4,318,799 | -0.20% | 4,327,525 | 6,222,177 | 4,814,846 | 5,092,942 |
| 其他流动负债 | 4,693,380 | 11.36% | 4,214,422 | 3,939,300 | 4,090,918 | 6,467,822 |
| 18,448,605 | -4.97% | 19,413,996 | 22,593,794 | 21,960,530 | 25,464,734 | |
| 流动资产净值 | 850,939 | -1,135.03% | (82,214) | (1,498,206) | 1,676,513 | 2,756,734 |
| 资产总额减流动负债 | 26,656,834 | -2.61% | 27,371,949 | 29,764,586 | 30,974,229 | 27,790,447 |
非流动负债 | ||||||
| 长期借款 | 269,049 | 15.66% | 232,628 | 2,830,500 | 3,308,750 | 469,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 396,900 | -3.35% | 410,663 | 242,608 | 362,495 | 297,109 |
| 665,949 | 3.52% | 643,291 | 3,073,108 | 3,671,245 | 766,909 | |
总权益 | ||||||
| 实收股本 | 3,184,022 | 0.00% | 3,184,022 | 3,145,652 | 3,145,652 | 3,188,723 |
| 储备项目 | 22,217,273 | -3.19% | 22,949,345 | 22,981,071 | 23,422,519 | 23,108,886 |
| 股东权益 | 25,401,295 | -2.80% | 26,133,367 | 26,126,724 | 26,568,171 | 26,297,609 |
| 非控股权益 | 589,590 | -0.96% | 595,290 | 564,755 | 734,813 | 725,929 |