| 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 | 135,199 | -0.53% | 135,920 | 49,737 | 49,208 | 4,125 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,145,170 | -1.71% | 6,252,237 | 6,001,249 | 3,177,313 | 2,509,265 |
| 在建工程 | 818,774 | 4.17% | 786,017 | 1,138,844 | 3,358,500 | 1,701,056 |
| 无形资产 | 1,039,771 | -0.27% | 1,042,580 | 928,870 | 1,014,441 | 417,768 |
| 商誉 | 543,719 | 0.00% | 543,719 | 543,719 | 563,660 | 416,696 |
| 其他非流动资产 | 730,180 | 30.23% | 560,679 | 555,223 | 537,005 | 717,059 |
| 9,412,812 | 0.98% | 9,321,152 | 9,217,642 | 8,700,126 | 5,765,969 | |
流动资产 | ||||||
| 货币资金 | 7,250,726 | 8.80% | 6,664,461 | 7,544,405 | 7,565,020 | 3,840,298 |
| 应收账款 | 1,364,308 | 18.50% | 1,151,348 | 966,079 | 828,882 | 700,820 |
| 存货 | 1,823,547 | 3.51% | 1,761,746 | 1,237,655 | 1,005,831 | 776,856 |
| 其他流动资产 | 665,014 | 14.54% | 580,587 | 506,497 | 435,726 | 602,644 |
| 11,103,594 | 9.31% | 10,158,141 | 10,254,637 | 9,835,458 | 5,920,618 | |
流动负债 | ||||||
| 短期借款 | 3,559,630 | 28.77% | 2,764,286 | 3,264,984 | 2,172,653 | 888,027 |
| 应付票据 | 2,330,232 | 7.50% | 2,167,741 | 1,547,343 | 1,426,931 | 2,243,288 |
| 应付帐款 | 1,051,638 | -3.09% | 1,085,117 | 1,100,164 | 955,282 | 579,860 |
| 其他流动负债 | 493,827 | 7.09% | 461,141 | 503,092 | 602,833 | 190,627 |
| 7,435,328 | 14.77% | 6,478,284 | 6,415,583 | 5,157,699 | 3,901,802 | |
| 流动资产净值 | 3,668,267 | -0.31% | 3,679,857 | 3,839,053 | 4,677,760 | 2,018,817 |
| 资产总额减流动负债 | 13,081,079 | 0.62% | 13,001,009 | 13,056,695 | 13,377,885 | 7,784,785 |
非流动负债 | ||||||
| 长期借款 | 691,900 | -2.81% | 711,900 | 756,350 | 1,115,721 | 682,885 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,688 | -2.82% | 177,690 | 191,295 | 238,900 | 111,351 |
| 864,588 | -2.81% | 889,590 | 947,645 | 1,354,620 | 794,236 | |
总权益 | ||||||
| 实收股本 | 3,806,672 | 0.00% | 3,806,672 | 3,871,026 | 3,871,026 | 2,977,826 |
| 储备项目 | 8,318,766 | 1.30% | 8,211,784 | 8,184,347 | 8,015,091 | 3,957,514 |
| 股东权益 | 12,125,439 | 0.89% | 12,018,456 | 12,055,373 | 11,886,118 | 6,935,340 |
| 非控股权益 | 91,052 | -2.06% | 92,963 | 53,676 | 137,147 | 55,210 |