| 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 | 1,235,180 | -0.37% | 1,239,727 | 1,146,565 | 775,983 | 685,598 |
| 投资性房地产 | 25,887 | 0.00% | 25,887 | 25,521 | 29,738 | 25,171 |
| 固定资产 | 31,193,063 | 0.08% | 31,166,604 | 30,692,128 | 24,426,996 | 21,826,748 |
| 在建工程 | 7,195,317 | -2.78% | 7,401,154 | 2,999,049 | 8,596,769 | 5,636,472 |
| 无形资产 | 4,890,479 | -0.86% | 4,932,719 | 4,878,084 | 4,784,082 | 3,446,809 |
| 商誉 | 185,829 | 0.00% | 185,829 | 185,829 | 185,829 | 185,829 |
| 其他非流动资产 | 2,424,329 | -7.66% | 2,625,402 | 2,528,876 | 2,558,814 | 2,886,647 |
| 47,150,084 | -0.90% | 47,577,322 | 42,456,051 | 41,358,212 | 34,693,273 | |
流动资产 | ||||||
| 货币资金 | 4,042,817 | 65.05% | 2,449,507 | 2,980,013 | 1,693,360 | 1,859,026 |
| 应收账款 | 2,773,658 | 44.10% | 1,924,763 | 2,012,209 | 1,888,366 | 1,528,065 |
| 存货 | 1,571,778 | 13.22% | 1,388,194 | 1,257,828 | 1,445,565 | 1,798,233 |
| 其他流动资产 | 3,788,383 | 20.78% | 3,136,680 | 2,928,186 | 2,115,672 | 2,241,508 |
| 12,176,636 | 36.83% | 8,899,144 | 9,178,236 | 7,142,963 | 7,426,833 | |
流动负债 | ||||||
| 短期借款 | 1,572,017 | 4.14% | 1,509,568 | 150,424 | 271,168 | 502,496 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,598,041 | -8.35% | 2,834,681 | 2,744,252 | 2,938,521 | 2,775,635 |
| 其他流动负债 | 3,682,719 | 28.60% | 2,863,650 | 2,632,592 | 2,606,612 | 2,233,171 |
| 7,852,778 | 8.95% | 7,207,899 | 5,527,268 | 5,816,302 | 5,511,302 | |
| 流动资产净值 | 4,323,859 | 155.66% | 1,691,244 | 3,650,968 | 1,326,662 | 1,915,531 |
| 资产总额减流动负债 | 51,473,943 | 4.48% | 49,268,566 | 46,107,019 | 42,684,874 | 36,608,803 |
非流动负债 | ||||||
| 长期借款 | 4,942,662 | 2.12% | 4,840,024 | 6,733,377 | 7,474,195 | 8,275,470 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 805,079 | 0.57% | 800,511 | 801,587 | 906,452 | 1,018,644 |
| 5,747,741 | 1.90% | 5,640,535 | 7,534,964 | 8,380,647 | 9,294,114 | |
总权益 | ||||||
| 实收股本 | 2,241,573 | 0.00% | 2,241,573 | 2,241,573 | 2,241,573 | 1,921,573 |
| 储备项目 | 37,462,197 | 4.18% | 35,958,243 | 32,361,766 | 28,645,924 | 21,569,270 |
| 股东权益 | 39,703,771 | 3.94% | 38,199,816 | 34,603,340 | 30,887,498 | 23,490,843 |
| 非控股权益 | 6,022,431 | 10.95% | 5,428,214 | 3,968,716 | 3,416,729 | 3,823,846 |