| 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 | 743,017 | 4.24% | 712,799 | 699,989 | 716,405 | 794,761 |
| 投资性房地产 | 1,174,770 | 659.90% | 154,595 | 116,079 | 39,726 | 35,474 |
| 固定资产 | 17,508,709 | -1.50% | 17,774,445 | 17,401,273 | 11,276,594 | 7,727,244 |
| 在建工程 | 2,541,908 | 12.62% | 2,257,104 | 2,109,892 | 3,830,322 | 4,522,445 |
| 无形资产 | 5,202,518 | -0.99% | 5,254,787 | 5,340,746 | 5,036,589 | 4,462,304 |
| 商誉 | 150,293 | 6.68% | 140,882 | 140,882 | 140,882 | 140,882 |
| 其他非流动资产 | 1,185,793 | -10.05% | 1,318,274 | 1,302,898 | 1,614,459 | 903,032 |
| 28,507,007 | 3.24% | 27,612,887 | 27,111,759 | 22,654,976 | 18,586,142 | |
流动资产 | ||||||
| 货币资金 | 3,592,737 | 34.27% | 2,675,721 | 3,613,564 | 3,103,169 | 1,782,715 |
| 应收账款 | 895,434 | 20.97% | 740,226 | 702,226 | 720,938 | 587,429 |
| 存货 | 12,351,630 | 5.07% | 11,755,802 | 8,855,612 | 3,488,710 | 2,406,782 |
| 其他流动资产 | 3,991,759 | 30.80% | 3,051,867 | 2,741,354 | 2,689,209 | 4,241,062 |
| 20,831,561 | 14.31% | 18,223,616 | 15,912,757 | 10,002,027 | 9,017,989 | |
流动负债 | ||||||
| 短期借款 | 11,120,194 | 52.56% | 7,288,942 | 6,404,202 | 5,355,310 | 3,790,725 |
| 应付票据 | 0 | -- | 0 | 8,266 | 14,966 | 38,664 |
| 应付帐款 | 2,903,470 | 29.53% | 2,241,504 | 2,100,356 | 1,352,140 | 1,043,361 |
| 其他流动负债 | 6,968,384 | 67.43% | 4,161,975 | 3,074,937 | 3,137,382 | 2,618,078 |
| 20,992,049 | 53.31% | 13,692,421 | 11,587,762 | 9,859,797 | 7,490,828 | |
| 流动资产净值 | (160,488) | -103.54% | 4,531,195 | 4,324,995 | 142,230 | 1,527,161 |
| 资产总额减流动负债 | 28,346,519 | -11.81% | 32,144,082 | 31,436,754 | 22,797,206 | 20,113,304 |
非流动负债 | ||||||
| 长期借款 | 2,754,929 | -44.21% | 4,938,349 | 6,778,526 | 2,456,277 | 1,629,908 |
| 应付债券 | 3,100,000 | -45.75% | 5,714,512 | 2,846,796 | 2,749,384 | 3,005,251 |
| 其他非流动负债 | 2,075,786 | -46.82% | 3,903,506 | 4,696,365 | 2,296,444 | 1,714,342 |
| 7,930,715 | -45.52% | 14,556,367 | 14,321,687 | 7,502,106 | 6,349,501 | |
总权益 | ||||||
| 实收股本 | 4,441,172 | 18.82% | 3,737,596 | 3,737,590 | 3,737,544 | 3,650,035 |
| 储备项目 | 15,033,999 | 43.69% | 10,462,658 | 9,577,976 | 11,018,966 | 9,599,555 |
| 股东权益 | 19,475,172 | 37.15% | 14,200,254 | 13,315,566 | 14,756,510 | 13,249,589 |
| 非控股权益 | 940,632 | -72.23% | 3,387,461 | 3,799,501 | 538,591 | 514,213 |