| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 167,274 | -1.51% | 169,831 | 166,183 | 168,444 | 169,627 |
| 固定资产 | 10,642,208 | -1.53% | 10,807,121 | 11,478,407 | 10,874,627 | 10,059,281 |
| 在建工程 | 2,212,004 | 2.74% | 2,152,966 | 1,496,770 | 2,059,400 | 3,001,037 |
| 无形资产 | 345,528 | -1.36% | 350,297 | 328,524 | 323,886 | 313,502 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 438,645 | -7.22% | 472,790 | 495,840 | 464,871 | 600,587 |
| 13,805,657 | -1.06% | 13,953,005 | 13,965,723 | 13,891,227 | 14,144,034 | |
流动资产 | ||||||
| 货币资金 | 4,603,854 | 97.99% | 2,325,286 | 3,051,496 | 3,427,160 | 2,456,093 |
| 应收账款 | 1,789,177 | 7.91% | 1,658,007 | 1,452,265 | 1,046,659 | 849,421 |
| 存货 | 2,550,508 | 13.38% | 2,249,575 | 2,419,165 | 2,495,826 | 3,728,043 |
| 其他流动资产 | 1,800,291 | 37.67% | 1,307,657 | 1,580,371 | 1,314,810 | 1,600,997 |
| 10,743,830 | 42.48% | 7,540,525 | 8,503,298 | 8,284,456 | 8,634,554 | |
流动负债 | ||||||
| 短期借款 | 7,580,076 | 28.11% | 5,916,749 | 6,150,215 | 4,828,981 | 4,899,251 |
| 应付票据 | 2,927,456 | 58.56% | 1,846,248 | 2,345,765 | 2,554,354 | 2,609,219 |
| 应付帐款 | 1,871,217 | -4.73% | 1,964,201 | 2,001,311 | 2,943,929 | 3,629,731 |
| 其他流动负债 | 2,208,907 | 0.27% | 2,203,008 | 2,939,046 | 2,388,328 | 1,998,280 |
| 14,587,656 | 22.27% | 11,930,206 | 13,436,337 | 12,715,592 | 13,136,481 | |
| 流动资产净值 | (3,843,826) | -12.43% | (4,389,681) | (4,933,040) | (4,431,136) | (4,501,927) |
| 资产总额减流动负债 | 9,961,831 | 4.17% | 9,563,324 | 9,032,684 | 9,460,091 | 9,642,108 |
非流动负债 | ||||||
| 长期借款 | 1,458,048 | 18.68% | 1,228,587 | 1,071,773 | 1,754,324 | 2,214,132 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,023,749 | 11.82% | 915,563 | 1,160,809 | 1,037,042 | 909,893 |
| 2,481,797 | 15.75% | 2,144,150 | 2,232,582 | 2,791,367 | 3,124,025 | |
总权益 | ||||||
| 实收股本 | 1,336,844 | 0.00% | 1,336,844 | 1,336,844 | 1,336,844 | 1,336,844 |
| 储备项目 | 6,143,190 | 1.00% | 6,082,329 | 5,463,257 | 5,331,880 | 5,181,238 |
| 股东权益 | 7,480,034 | 0.82% | 7,419,174 | 6,800,101 | 6,668,724 | 6,518,082 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |