| 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 | 495,689 | 28.47% | 385,838 | 380,694 | 121,235 | 136,187 |
| 投资性房地产 | 471,082 | -6.61% | 504,413 | 91,014 | 87,891 | 87,932 |
| 固定资产 | 13,319,389 | -1.59% | 13,535,014 | 8,621,838 | 8,468,468 | 7,718,658 |
| 在建工程 | 537,998 | -7.29% | 580,298 | 1,864,405 | 645,371 | 667,231 |
| 无形资产 | 876,245 | -4.80% | 920,385 | 892,412 | 916,447 | 1,007,194 |
| 商誉 | 0 | -- | 0 | 3,929 | 3,929 | 3,929 |
| 其他非流动资产 | 5,242,603 | -6.92% | 5,632,451 | 6,167,157 | 5,792,008 | 3,243,019 |
| 20,943,007 | -2.85% | 21,558,398 | 18,021,449 | 16,035,350 | 12,864,150 | |
流动资产 | ||||||
| 货币资金 | 27,840,962 | 14.04% | 24,413,659 | 15,623,633 | 17,759,036 | 16,523,967 |
| 应收账款 | 150,001 | -18.68% | 184,465 | 164,688 | 177,777 | 630,800 |
| 存货 | 1,260,300 | -9.36% | 1,390,497 | 984,228 | 1,233,155 | 1,765,084 |
| 其他流动资产 | 8,208,250 | -39.72% | 13,616,892 | 10,988,852 | 11,201,970 | 10,346,646 |
| 37,459,513 | -5.42% | 39,605,514 | 27,761,402 | 30,371,938 | 29,266,497 | |
流动负债 | ||||||
| 短期借款 | 7,500 | -22.32% | 9,655 | 11,303 | 12,000 | 76,908 |
| 应付票据 | 15,392 | 10.60% | 13,917 | 34,003 | 61,886 | 16,092 |
| 应付帐款 | 2,769,178 | -8.40% | 3,023,239 | 1,823,113 | 2,215,833 | 2,018,093 |
| 其他流动负债 | 3,911,320 | -23.37% | 5,104,309 | 1,918,878 | 7,102,366 | 6,514,530 |
| 6,703,391 | -17.76% | 8,151,120 | 3,787,298 | 9,392,085 | 8,625,623 | |
| 流动资产净值 | 30,756,122 | -2.22% | 31,454,393 | 23,974,104 | 20,979,853 | 20,640,873 |
| 资产总额减流动负债 | 51,699,129 | -2.48% | 53,012,791 | 41,995,553 | 37,015,203 | 33,505,023 |
非流动负债 | ||||||
| 长期借款 | 565,652 | 2.45% | 552,106 | 209,000 | 128,165 | 1,433,742 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,551,933 |
| 其他非流动负债 | 1,986,912 | -0.35% | 1,993,945 | 2,192,519 | 2,196,343 | 1,002,465 |
| 2,552,564 | 0.26% | 2,546,051 | 2,401,519 | 2,324,508 | 4,988,139 | |
总权益 | ||||||
| 实收股本 | 5,291,573 | 0.00% | 5,291,573 | 5,432,877 | 5,432,877 | 5,432,877 |
| 储备项目 | 39,403,368 | -3.86% | 40,983,395 | 31,141,911 | 26,473,362 | 19,740,588 |
| 股东权益 | 44,694,941 | -3.41% | 46,274,967 | 36,574,788 | 31,906,239 | 25,173,465 |
| 非控股权益 | 4,451,624 | 6.20% | 4,191,773 | 3,019,246 | 2,784,456 | 3,343,419 |