| 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 | 1,719,729 | -2.90% | 1,771,006 | 1,844,207 | 1,557,448 | 686,469 |
| 投资性房地产 | 102,823 | -0.98% | 103,843 | 108,134 | 469,260 | 363,407 |
| 固定资产 | 24,792,382 | -2.10% | 25,324,677 | 23,063,188 | 19,370,715 | 16,159,611 |
| 在建工程 | 865,863 | 11.02% | 779,886 | 4,390,981 | 10,879,096 | 12,037,145 |
| 无形资产 | 2,218,542 | -2.44% | 2,274,106 | 2,506,520 | 2,747,604 | 2,905,320 |
| 商誉 | 2,142,582 | -0.76% | 2,158,962 | 2,115,418 | 2,135,877 | 2,333,219 |
| 其他非流动资产 | 2,270,516 | -0.67% | 2,285,828 | 2,320,167 | 1,956,294 | 2,036,657 |
| 34,112,437 | -1.69% | 34,698,308 | 36,348,616 | 39,116,294 | 36,521,828 | |
流动资产 | ||||||
| 货币资金 | 4,946,308 | 15.13% | 4,296,196 | 3,152,103 | 1,912,784 | 4,585,177 |
| 应收账款 | 2,935,513 | 18.15% | 2,484,606 | 2,580,146 | 2,917,212 | 3,694,834 |
| 存货 | 4,025,999 | 15.14% | 3,496,462 | 3,988,136 | 4,247,488 | 6,015,356 |
| 其他流动资产 | 5,508,606 | 6.50% | 5,172,551 | 5,086,797 | 5,723,474 | 19,440,011 |
| 17,416,427 | 12.73% | 15,449,815 | 14,807,182 | 14,800,958 | 33,735,378 | |
流动负债 | ||||||
| 短期借款 | 94,229 | -15.83% | 111,953 | 606,924 | 4,587,078 | 4,776,703 |
| 应付票据 | 3,800,756 | 5.38% | 3,606,773 | 2,302,483 | 1,933,179 | 2,509,816 |
| 应付帐款 | 3,846,165 | 5.32% | 3,651,997 | 5,246,556 | 6,424,489 | 7,934,081 |
| 其他流动负债 | 6,074,712 | 34.41% | 4,519,496 | 7,619,283 | 4,700,282 | 12,932,241 |
| 13,815,862 | 16.20% | 11,890,219 | 15,775,246 | 17,645,028 | 28,152,841 | |
| 流动资产净值 | 3,600,564 | 1.15% | 3,559,596 | (968,064) | (2,844,070) | 5,582,537 |
| 资产总额减流动负债 | 37,713,001 | -1.42% | 38,257,904 | 35,380,552 | 36,272,224 | 42,104,365 |
非流动负债 | ||||||
| 长期借款 | 15,049,283 | -4.18% | 15,705,551 | 12,740,983 | 9,849,586 | 10,285,605 |
| 应付债券 | 6,493,212 | 8.35% | 5,992,819 | 3,495,505 | 3,997,236 | 4,295,655 |
| 其他非流动负债 | 680,279 | -0.90% | 686,491 | 856,422 | 827,945 | 980,163 |
| 22,222,775 | -0.72% | 22,384,861 | 17,092,910 | 14,674,767 | 15,561,423 | |
总权益 | ||||||
| 实收股本 | 3,588,306 | -0.01% | 3,588,524 | 3,588,524 | 3,589,352 | 3,593,291 |
| 储备项目 | 6,574,160 | -5.00% | 6,920,470 | 8,994,686 | 11,928,195 | 14,551,148 |
| 股东权益 | 10,162,466 | -3.30% | 10,508,994 | 12,583,210 | 15,517,547 | 18,144,438 |
| 非控股权益 | 5,327,761 | -0.68% | 5,364,049 | 5,704,431 | 6,079,910 | 8,398,504 |