| 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 | 360,514 | 2.89% | 350,394 | 426,565 | 412,327 | 360,126 |
| 投资性房地产 | 78,600 | -1.89% | 80,115 | 82,971 | 85,826 | 89,127 |
| 固定资产 | 2,456,190 | -4.98% | 2,584,893 | 2,867,121 | 2,044,930 | 1,226,159 |
| 在建工程 | 11,598 | 70.66% | 6,796 | 18,331 | 152,417 | 841,196 |
| 无形资产 | 294,299 | -8.07% | 320,142 | 396,167 | 336,635 | 386,465 |
| 商誉 | 643 | 0.00% | 643 | 643 | 643 | 643 |
| 其他非流动资产 | 1,343,354 | 10.22% | 1,218,843 | 681,438 | 668,131 | 581,500 |
| 4,545,198 | -0.36% | 4,561,825 | 4,473,236 | 3,700,908 | 3,485,216 | |
流动资产 | ||||||
| 货币资金 | 10,743,857 | 4.06% | 10,324,529 | 7,412,976 | 12,012,863 | 9,037,341 |
| 应收账款 | 17,298,414 | 32.55% | 13,050,563 | 11,642,760 | 9,110,557 | 11,099,730 |
| 存货 | 44,207,129 | -4.95% | 46,507,850 | 40,678,931 | 19,114,569 | 15,024,923 |
| 其他流动资产 | 7,694,557 | -17.70% | 9,349,081 | 7,018,918 | 4,180,728 | 2,510,078 |
| 79,943,957 | 0.90% | 79,232,023 | 66,753,586 | 44,418,717 | 37,672,072 | |
流动负债 | ||||||
| 短期借款 | 11,826,288 | 522.47% | 1,899,903 | 1,395,258 | 2,051,619 | 4,954,374 |
| 应付票据 | 549,615 | -83.73% | 3,378,132 | 2,590,032 | 2,714,476 | 1,201,414 |
| 应付帐款 | 26,150,568 | 7.28% | 24,376,129 | 23,038,918 | 9,147,665 | 9,343,293 |
| 其他流动负债 | 16,717,895 | -34.24% | 25,422,541 | 17,567,675 | 7,349,600 | 3,217,665 |
| 55,244,366 | 0.30% | 55,076,705 | 44,591,882 | 21,263,360 | 18,716,747 | |
| 流动资产净值 | 24,699,591 | 2.25% | 24,155,318 | 22,161,704 | 23,155,357 | 18,955,325 |
| 资产总额减流动负债 | 29,244,789 | 1.84% | 28,717,143 | 26,634,940 | 26,856,265 | 22,440,541 |
非流动负债 | ||||||
| 长期借款 | 4,375,119 | -0.96% | 4,417,741 | 4,317,438 | 8,126,207 | 4,221,530 |
| 应付债券 | 1,000,000 | 0.00% | 1,000,000 | 1,500,000 | 0 | 0 |
| 其他非流动负债 | 1,235,617 | 2.30% | 1,207,864 | 513,315 | 445,476 | 556,107 |
| 6,610,736 | -0.22% | 6,625,605 | 6,330,754 | 8,571,683 | 4,777,636 | |
总权益 | ||||||
| 实收股本 | 1,468,477 | 0.00% | 1,468,477 | 1,472,135 | 1,472,135 | 1,463,710 |
| 储备项目 | 20,834,146 | 2.67% | 20,291,643 | 18,498,743 | 16,474,540 | 15,844,911 |
| 股东权益 | 22,302,623 | 2.49% | 21,760,119 | 19,970,878 | 17,946,675 | 17,308,620 |
| 非控股权益 | 331,430 | 0.00% | 331,419 | 333,309 | 337,907 | 354,284 |