| 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 | 547,099 | 0.00% | 547,099 | 508,065 | 394,694 | 243,087 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,491,257 | 1.34% | 18,245,991 | 13,938,526 | 12,844,371 | 9,770,556 |
| 在建工程 | 3,747,197 | 16.37% | 3,219,946 | 3,325,976 | 2,200,973 | 2,285,531 |
| 无形资产 | 1,118,849 | -0.74% | 1,127,176 | 744,852 | 757,186 | 822,342 |
| 商誉 | 1,921 | 0.00% | 1,921 | 1,921 | 1,921 | 1,921 |
| 其他非流动资产 | 2,707,972 | -13.52% | 3,131,313 | 3,806,603 | 3,372,754 | 2,417,825 |
| 26,614,295 | 1.30% | 26,273,446 | 22,325,944 | 19,571,899 | 15,541,262 | |
流动资产 | ||||||
| 货币资金 | 975,411 | -10.49% | 1,089,781 | 2,336,187 | 730,648 | 2,039,983 |
| 应收账款 | 1,223,992 | 3.02% | 1,188,134 | 1,739,686 | 1,827,172 | 1,322,629 |
| 存货 | 352,512 | -37.39% | 562,995 | 557,044 | 578,601 | 542,332 |
| 其他流动资产 | 1,510,591 | 2.18% | 1,478,313 | 1,109,626 | 1,351,423 | 2,037,027 |
| 4,062,506 | -5.94% | 4,319,223 | 5,742,544 | 4,487,844 | 5,941,971 | |
流动负债 | ||||||
| 短期借款 | 2,254,267 | -18.83% | 2,777,384 | 5,051,944 | 3,832,395 | 3,315,259 |
| 应付票据 | 111,750 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,211,171 | 4.70% | 2,111,901 | 1,801,956 | 1,818,691 | 1,713,414 |
| 其他流动负债 | 4,122,874 | -21.86% | 5,276,173 | 4,478,877 | 3,947,596 | 4,239,521 |
| 8,700,061 | -14.42% | 10,165,458 | 11,332,777 | 9,598,683 | 9,268,194 | |
| 流动资产净值 | (4,637,556) | -20.67% | (5,846,235) | (5,590,233) | (5,110,838) | (3,326,223) |
| 资产总额减流动负债 | 21,976,739 | 7.59% | 20,427,211 | 16,735,711 | 14,461,061 | 12,215,039 |
非流动负债 | ||||||
| 长期借款 | 18,785,071 | 10.62% | 16,981,245 | 14,077,537 | 12,232,444 | 9,742,487 |
| 应付债券 | 500,000 | -50.00% | 1,000,000 | 500,000 | 0 | 0 |
| 其他非流动负债 | 421,037 | 10.72% | 380,273 | 395,140 | 401,953 | 963,903 |
| 19,706,109 | 7.32% | 18,361,517 | 14,972,677 | 12,634,397 | 10,706,390 | |
总权益 | ||||||
| 实收股本 | 2,031,124 | 0.00% | 2,031,124 | 2,031,124 | 2,031,124 | 2,031,124 |
| 储备项目 | (235,146) | -40.46% | (394,958) | (465,708) | (330,575) | (650,174) |
| 股东权益 | 1,795,978 | 9.77% | 1,636,167 | 1,565,417 | 1,700,549 | 1,380,950 |
| 非控股权益 | 474,652 | 10.51% | 429,527 | 197,617 | 126,114 | 127,699 |