| 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 | 313,803 | -1.10% | 317,290 | 334,616 | 339,663 | 312,352 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,882,260 | -1.85% | 8,030,532 | 8,491,231 | 8,492,363 | 8,127,302 |
| 在建工程 | 842,174 | 10.91% | 759,363 | 734,834 | 885,257 | 815,326 |
| 无形资产 | 4,359,362 | -0.33% | 4,373,792 | 4,473,202 | 4,573,434 | 4,559,318 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,061,268 | 2.08% | 1,039,652 | 996,624 | 1,055,105 | 889,182 |
| 14,458,867 | -0.43% | 14,520,629 | 15,030,508 | 15,345,822 | 14,703,479 | |
流动资产 | ||||||
| 货币资金 | 4,349,647 | 19.29% | 3,646,128 | 4,304,146 | 4,306,450 | 5,511,678 |
| 应收账款 | 545,807 | -2.46% | 559,547 | 635,277 | 811,001 | 774,068 |
| 存货 | 153,336 | -13.57% | 177,408 | 185,469 | 180,684 | 199,714 |
| 其他流动资产 | 449,617 | -2.57% | 461,455 | 332,651 | 301,184 | 1,108,784 |
| 5,498,407 | 13.50% | 4,844,538 | 5,457,543 | 5,599,319 | 7,594,244 | |
流动负债 | ||||||
| 短期借款 | 4,971,923 | 1.34% | 4,906,302 | 5,226,888 | 5,253,475 | 4,713,632 |
| 应付票据 | 250,500 | 16.78% | 214,500 | 150,815 | 311,864 | 948,851 |
| 应付帐款 | 3,567,103 | -2.72% | 3,666,865 | 3,452,544 | 3,247,981 | 2,526,754 |
| 其他流动负债 | 3,167,202 | -1.60% | 3,218,810 | 2,709,957 | 2,626,457 | 3,245,360 |
| 11,956,727 | -0.41% | 12,006,477 | 11,540,203 | 11,439,777 | 11,434,598 | |
| 流动资产净值 | (6,458,320) | -9.82% | (7,161,939) | (6,082,660) | (5,840,458) | (3,840,354) |
| 资产总额减流动负债 | 8,000,547 | 8.72% | 7,358,690 | 8,947,847 | 9,505,364 | 10,863,125 |
非流动负债 | ||||||
| 长期借款 | 767,575 | 26.13% | 608,575 | 226,525 | 350,000 | 693,218 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,285,561 | 34.37% | 2,445,195 | 2,351,818 | 1,759,388 | 1,514,699 |
| 4,053,137 | 32.73% | 3,053,770 | 2,578,343 | 2,109,388 | 2,207,918 | |
总权益 | ||||||
| 实收股本 | 2,390,812 | 0.00% | 2,390,812 | 2,390,812 | 2,390,812 | 2,390,812 |
| 储备项目 | 951,876 | -25.78% | 1,282,542 | 3,275,232 | 4,336,031 | 5,563,380 |
| 股东权益 | 3,342,689 | -9.00% | 3,673,355 | 5,666,044 | 6,726,843 | 7,954,192 |
| 非控股权益 | 604,722 | -4.25% | 631,565 | 703,460 | 669,132 | 701,015 |