| 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 | 261,066 | -2.65% | 268,163 | 176,955 | 109,362 | 111,977 |
| 投资性房地产 | 140,410 | -1.06% | 141,911 | 217,419 | 201,484 | 209,847 |
| 固定资产 | 936,267 | -4.67% | 982,153 | 1,085,712 | 1,054,562 | 1,042,021 |
| 在建工程 | 696,774 | 21.56% | 573,184 | 239,607 | 110,715 | 150,052 |
| 无形资产 | 3,899,962 | -0.60% | 3,923,639 | 4,022,466 | 4,118,614 | 3,696,903 |
| 商誉 | 13,991,593 | 0.00% | 13,991,593 | 13,991,754 | 13,991,754 | 13,991,754 |
| 其他非流动资产 | 4,203,965 | -0.93% | 4,243,394 | 3,949,660 | 4,032,585 | 4,148,247 |
| 24,130,036 | 0.02% | 24,124,037 | 23,683,572 | 23,619,076 | 23,350,800 | |
流动资产 | ||||||
| 货币资金 | 9,111,055 | 1.86% | 8,944,500 | 7,534,450 | 14,710,815 | 10,669,304 |
| 应收账款 | 14,622,165 | 15.48% | 12,662,555 | 13,832,025 | 14,091,938 | 13,012,900 |
| 存货 | 45,305,672 | 3.99% | 43,568,470 | 36,846,685 | 27,934,500 | 20,274,643 |
| 其他流动资产 | 9,958,250 | 41.78% | 7,023,855 | 6,917,292 | 6,908,161 | 6,755,359 |
| 78,997,143 | 9.42% | 72,199,380 | 65,130,451 | 63,645,415 | 50,712,206 | |
流动负债 | ||||||
| 短期借款 | 11,636,597 | 46.68% | 7,933,555 | 5,064,439 | 6,282,709 | 4,175,395 |
| 应付票据 | 7,768,202 | 21.82% | 6,376,737 | 3,543,816 | 2,295,112 | 3,142,076 |
| 应付帐款 | 18,011,957 | 9.68% | 16,422,705 | 16,120,623 | 12,062,695 | 10,102,949 |
| 其他流动负债 | 34,876,913 | -1.63% | 35,454,096 | 34,286,158 | 18,690,019 | 15,901,822 |
| 72,293,669 | 9.23% | 66,187,094 | 59,015,035 | 39,330,535 | 33,322,243 | |
| 流动资产净值 | 6,703,474 | 11.50% | 6,012,286 | 6,115,416 | 24,314,880 | 17,389,964 |
| 资产总额减流动负债 | 30,833,510 | 2.31% | 30,136,323 | 29,798,989 | 47,933,956 | 40,740,763 |
非流动负债 | ||||||
| 长期借款 | 10,213,895 | -0.04% | 10,218,170 | 11,008,719 | 5,086,117 | 200,194 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,439,891 | 0.21% | 2,434,673 | 2,675,741 | 2,805,174 | 2,712,764 |
| 12,653,787 | 0.01% | 12,652,843 | 13,684,461 | 7,891,292 | 2,912,959 | |
总权益 | ||||||
| 实收股本 | 2,860,080 | 0.00% | 2,860,080 | 2,860,080 | 2,860,080 | 2,860,080 |
| 储备项目 | 12,667,152 | 6.57% | 11,886,479 | 10,472,114 | 31,086,375 | 28,981,023 |
| 股东权益 | 15,527,231 | 5.29% | 14,746,559 | 13,332,194 | 33,946,455 | 31,841,103 |
| 非控股权益 | 2,652,492 | -3.08% | 2,736,921 | 2,782,334 | 6,096,209 | 5,986,702 |