| 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 | 143,164 | 0.85% | 141,954 | 108,765 | 110,935 | 111,123 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,138,330 | -1.90% | 23,585,898 | 24,523,532 | 26,159,118 | 26,281,780 |
| 在建工程 | 213,647 | 25.59% | 170,112 | 861,172 | 1,244,272 | 894,155 |
| 无形资产 | 2,452,783 | -0.94% | 2,476,069 | 2,470,418 | 2,512,168 | 2,514,368 |
| 商誉 | 42,871 | 0.00% | 42,871 | 328,055 | 328,055 | 328,055 |
| 其他非流动资产 | 820,321 | -0.47% | 824,202 | 899,921 | 950,500 | 721,097 |
| 26,811,117 | -1.58% | 27,241,106 | 29,191,863 | 31,305,047 | 30,850,578 | |
流动资产 | ||||||
| 货币资金 | 1,784,542 | -34.21% | 2,712,339 | 3,019,606 | 1,935,398 | 3,995,676 |
| 应收账款 | 18,114 | 65.45% | 10,948 | 16,605 | 30,630 | 38,789 |
| 存货 | 1,829,290 | 30.97% | 1,396,761 | 1,706,277 | 2,621,657 | 2,592,757 |
| 其他流动资产 | 1,622,633 | 123.80% | 725,024 | 1,544,892 | 1,464,302 | 1,887,001 |
| 5,254,579 | 8.45% | 4,845,072 | 6,287,381 | 6,051,987 | 8,514,222 | |
流动负债 | ||||||
| 短期借款 | 975,759 | 0.03% | 975,503 | 919,368 | 450,331 | 1,106,441 |
| 应付票据 | 3,598,822 | 10.54% | 3,255,609 | 1,933,511 | 1,938,301 | 609,368 |
| 应付帐款 | 3,974,488 | -3.19% | 4,105,402 | 4,960,413 | 3,886,777 | 3,115,967 |
| 其他流动负债 | 6,147,576 | -11.67% | 6,960,043 | 9,113,951 | 7,588,175 | 8,230,754 |
| 14,696,645 | -3.92% | 15,296,556 | 16,927,242 | 13,863,584 | 13,062,530 | |
| 流动资产净值 | (9,442,066) | -9.66% | (10,451,484) | (10,639,861) | (7,811,597) | (4,548,308) |
| 资产总额减流动负债 | 17,369,050 | 3.45% | 16,789,622 | 18,552,002 | 23,493,451 | 26,302,270 |
非流动负债 | ||||||
| 长期借款 | 3,311,357 | 31.07% | 2,526,396 | 1,652,075 | 2,986,945 | 2,751,945 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 335,031 | -4.67% | 351,441 | 293,290 | 652,175 | 2,208,408 |
| 3,646,388 | 26.71% | 2,877,837 | 1,945,366 | 3,639,120 | 4,960,353 | |
总权益 | ||||||
| 实收股本 | 8,851,764 | 0.00% | 8,851,764 | 8,918,602 | 8,918,602 | 8,918,602 |
| 储备项目 | 4,870,899 | -3.74% | 5,060,021 | 7,688,034 | 10,935,729 | 12,423,315 |
| 股东权益 | 13,722,663 | -1.36% | 13,911,785 | 16,606,636 | 19,854,331 | 21,341,918 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |