| 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 | 256,091 | 0.67% | 254,384 | 239,544 | 266,470 | 247,199 |
| 投资性房地产 | 17,146 | -1.74% | 17,449 | 18,698 | 24,784 | 24,360 |
| 固定资产 | 3,831,978 | -1.96% | 3,908,729 | 4,116,309 | 3,554,687 | 3,202,901 |
| 在建工程 | 1,673,480 | 4.60% | 1,599,880 | 1,484,953 | 2,110,291 | 1,940,026 |
| 无形资产 | 489,376 | -2.20% | 500,405 | 497,640 | 486,665 | 425,886 |
| 商誉 | 600,937 | 0.00% | 600,937 | 600,937 | 600,937 | 600,937 |
| 其他非流动资产 | 728,584 | 2.43% | 711,331 | 571,604 | 564,539 | 444,797 |
| 7,597,592 | 0.06% | 7,593,114 | 7,529,684 | 7,608,373 | 6,886,105 | |
流动资产 | ||||||
| 货币资金 | 679,236 | 60.42% | 423,413 | 739,281 | 1,109,138 | 959,294 |
| 应收账款 | 1,889,508 | 30.74% | 1,445,258 | 1,275,457 | 905,515 | 1,097,585 |
| 存货 | 1,190,444 | 7.46% | 1,107,789 | 987,728 | 1,098,700 | 1,656,003 |
| 其他流动资产 | 816,673 | 26.44% | 645,894 | 658,153 | 682,580 | 755,335 |
| 4,575,861 | 26.32% | 3,622,353 | 3,660,619 | 3,795,934 | 4,468,217 | |
流动负债 | ||||||
| 短期借款 | 2,258,644 | -1.93% | 2,303,099 | 1,744,715 | 1,701,718 | 1,969,851 |
| 应付票据 | 798,295 | 116.27% | 369,115 | 527,105 | 704,948 | 1,004,477 |
| 应付帐款 | 1,498,051 | -0.51% | 1,505,751 | 1,196,828 | 862,218 | 958,233 |
| 其他流动负债 | 3,017,244 | -2.35% | 3,089,905 | 3,084,773 | 2,947,981 | 1,833,713 |
| 7,572,234 | 4.19% | 7,267,871 | 6,553,421 | 6,216,865 | 5,766,273 | |
| 流动资产净值 | (2,996,373) | -17.81% | (3,645,517) | (2,892,801) | (2,420,931) | (1,298,056) |
| 资产总额减流动负债 | 4,601,219 | 16.56% | 3,947,596 | 4,636,882 | 5,187,442 | 5,588,049 |
非流动负债 | ||||||
| 长期借款 | 1,187,590 | 45.86% | 814,215 | 1,411,479 | 1,562,568 | 1,023,263 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 417,004 | 58.77% | 262,651 | 382,237 | 245,990 | 819,166 |
| 1,604,594 | 49.01% | 1,076,866 | 1,793,716 | 1,808,558 | 1,842,429 | |
总权益 | ||||||
| 实收股本 | 925,128 | 0.00% | 925,128 | 925,401 | 913,761 | 876,566 |
| 储备项目 | 1,854,947 | 6.20% | 1,746,637 | 1,745,868 | 2,249,135 | 2,550,479 |
| 股东权益 | 2,780,075 | 4.05% | 2,671,765 | 2,671,269 | 3,162,896 | 3,427,046 |
| 非控股权益 | 216,550 | 8.84% | 198,965 | 171,897 | 215,988 | 318,574 |