| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 4,216,627 | 0.00% | 4,216,613 | 4,749,585 | 4,818,553 | 4,548,910 |
| 投资性房地产 | 7,416 | -3.59% | 7,692 | 7,969 | 8,246 | 8,523 |
| 固定资产 | 21,652,308 | 3.86% | 20,847,010 | 21,797,807 | 19,463,317 | 17,833,596 |
| 在建工程 | 628,184 | -38.76% | 1,025,742 | 608,570 | 2,028,166 | 1,996,165 |
| 无形资产 | 2,915,547 | 6.67% | 2,733,349 | 2,699,563 | 2,661,655 | 2,580,588 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,514,824 | 9.59% | 1,382,310 | 1,386,026 | 1,720,412 | 1,785,649 |
| 30,934,906 | 2.39% | 30,212,717 | 31,249,521 | 30,700,350 | 28,753,431 | |
流动资产 | ||||||
| 货币资金 | 7,543,424 | -16.41% | 9,024,818 | 10,468,842 | 10,757,914 | 9,533,253 |
| 应收账款 | 3,818,974 | 22.42% | 3,119,558 | 2,586,815 | 2,280,823 | 2,092,773 |
| 存货 | 5,712,019 | 15.18% | 4,959,128 | 5,623,604 | 5,334,033 | 5,452,042 |
| 其他流动资产 | 4,089,279 | -31.09% | 5,934,074 | 5,601,589 | 6,843,759 | 7,549,238 |
| 21,163,696 | -8.13% | 23,037,579 | 24,280,849 | 25,216,529 | 24,627,306 | |
流动负债 | ||||||
| 短期借款 | 2,321,101 | -26.46% | 3,156,116 | 3,343,444 | 4,907,651 | 8,204,434 |
| 应付票据 | 3,065,886 | 25.99% | 2,433,389 | 1,735,913 | 1,885,071 | 1,461,927 |
| 应付帐款 | 4,804,970 | -10.91% | 5,393,430 | 6,212,099 | 6,222,201 | 5,500,092 |
| 其他流动负债 | 7,814,001 | 36.25% | 5,735,121 | 8,169,078 | 4,718,777 | 6,230,959 |
| 18,005,958 | 7.70% | 16,718,057 | 19,460,535 | 17,733,699 | 21,397,412 | |
| 流动资产净值 | 3,157,738 | -50.03% | 6,319,523 | 4,820,314 | 7,482,830 | 3,229,893 |
| 资产总额减流动负债 | 34,092,644 | -6.68% | 36,532,239 | 36,069,835 | 38,183,180 | 31,983,325 |
非流动负债 | ||||||
| 长期借款 | 4,074,187 | -37.99% | 6,570,699 | 5,840,029 | 5,894,933 | 878,157 |
| 应付债券 | 0 | -100.00% | 997,719 | 996,148 | 3,927,643 | 3,981,770 |
| 其他非流动负债 | 866,594 | 10.14% | 786,822 | 751,385 | 770,166 | 784,447 |
| 4,940,780 | -40.87% | 8,355,240 | 7,587,562 | 10,592,742 | 5,644,374 | |
总权益 | ||||||
| 实收股本 | 3,963,182 | -0.67% | 3,990,059 | 3,990,059 | 3,990,059 | 3,990,880 |
| 储备项目 | 22,412,207 | 4.64% | 21,417,437 | 21,469,910 | 20,650,094 | 19,537,092 |
| 股东权益 | 26,375,390 | 3.81% | 25,407,496 | 25,459,969 | 24,640,152 | 23,527,972 |
| 非控股权益 | 2,776,474 | 0.25% | 2,769,503 | 3,022,305 | 2,950,286 | 2,810,978 |