| 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 | 39,344 | 0.00% | 39,344 | 39,461 | 37,624 | 592,674 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,503,120 | -0.53% | 4,527,181 | 3,491,396 | 4,519,774 | 4,231,498 |
| 在建工程 | 1,616,537 | 3.96% | 1,554,987 | 2,361,572 | 1,385,459 | 1,702,817 |
| 无形资产 | 1,311,327 | -3.42% | 1,357,736 | 1,187,700 | 1,388,283 | 1,123,370 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,529,349 | 0.06% | 3,527,203 | 3,547,680 | 3,849,883 | 1,226,865 |
| 10,999,677 | -0.06% | 11,006,451 | 10,627,809 | 11,181,024 | 8,877,224 | |
流动资产 | ||||||
| 货币资金 | 2,296,734 | 3.34% | 2,222,466 | 1,676,363 | 2,068,566 | 2,284,611 |
| 应收账款 | 8,246,158 | -1.15% | 8,341,882 | 7,433,233 | 5,244,623 | 5,667,077 |
| 存货 | 7,325,940 | 1.03% | 7,251,083 | 8,771,697 | 9,810,684 | 9,646,913 |
| 其他流动资产 | 3,242,239 | 4.86% | 3,091,871 | 3,287,019 | 4,968,465 | 4,838,679 |
| 21,111,070 | 0.97% | 20,907,302 | 21,168,312 | 22,092,339 | 22,437,280 | |
流动负债 | ||||||
| 短期借款 | 958,439 | -35.85% | 1,494,139 | 3,345,498 | 3,479,288 | 6,412,533 |
| 应付票据 | 2,157,007 | -3.02% | 2,224,187 | 1,972,937 | 2,831,689 | 3,118,245 |
| 应付帐款 | 6,124,718 | 5.48% | 5,806,385 | 5,833,569 | 5,979,029 | 5,367,192 |
| 其他流动负债 | 6,428,132 | -5.91% | 6,832,203 | 5,818,888 | 4,471,957 | 3,958,450 |
| 15,668,296 | -4.21% | 16,356,914 | 16,970,891 | 16,761,963 | 18,856,419 | |
| 流动资产净值 | 5,442,774 | 19.61% | 4,550,388 | 4,197,420 | 5,330,375 | 3,580,861 |
| 资产总额减流动负债 | 16,442,452 | 5.69% | 15,556,839 | 14,825,229 | 16,511,399 | 12,458,085 |
非流动负债 | ||||||
| 长期借款 | 9,347,353 | 10.06% | 8,493,344 | 7,680,810 | 8,047,402 | 4,257,697 |
| 应付债券 | 0 | -- | 0 | 0 | 1,000,000 | 1,678,235 |
| 其他非流动负债 | 972,098 | -2.15% | 993,468 | 1,118,104 | 918,928 | 404,399 |
| 10,319,451 | 8.78% | 9,486,811 | 8,798,914 | 9,966,330 | 6,340,331 | |
总权益 | ||||||
| 实收股本 | 3,347,103 | 0.00% | 3,347,103 | 3,361,257 | 3,380,983 | 3,371,975 |
| 储备项目 | 1,871,969 | 1.48% | 1,844,661 | 1,821,932 | 1,879,180 | 1,442,761 |
| 股东权益 | 5,219,073 | 0.53% | 5,191,765 | 5,183,189 | 5,260,163 | 4,814,736 |
| 非控股权益 | 903,928 | 2.92% | 878,263 | 843,126 | 1,284,906 | 1,303,018 |