| 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 | 183,281 | 0.17% | 182,975 | 303,378 | 310,477 | 283,500 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,298,389 | 7.78% | 10,482,764 | 11,043,031 | 9,718,368 | 7,108,821 |
| 在建工程 | 3,182,834 | -6.14% | 3,390,996 | 517,756 | 1,147,604 | 2,397,161 |
| 无形资产 | 1,096,297 | 5.77% | 1,036,521 | 1,010,385 | 891,609 | 525,460 |
| 商誉 | 1,905,471 | 0.00% | 1,905,471 | 1,905,471 | 1,905,471 | 0 |
| 其他非流动资产 | 897,140 | -5.20% | 946,343 | 891,988 | 745,926 | 1,374,970 |
| 18,563,412 | 3.45% | 17,945,069 | 15,672,010 | 14,719,454 | 11,689,912 | |
流动资产 | ||||||
| 货币资金 | 971,224 | -5.78% | 1,030,826 | 998,598 | 822,636 | 1,163,266 |
| 应收账款 | 4,534,854 | -4.71% | 4,759,038 | 4,544,615 | 5,076,687 | 4,089,620 |
| 存货 | 2,326,301 | 16.43% | 1,997,966 | 2,578,474 | 2,275,070 | 1,244,151 |
| 其他流动资产 | 1,478,398 | 10.10% | 1,342,794 | 1,303,048 | 1,416,716 | 1,695,733 |
| 9,310,777 | 1.97% | 9,130,623 | 9,424,735 | 9,591,109 | 8,192,771 | |
流动负债 | ||||||
| 短期借款 | 2,721,293 | 11.48% | 2,441,083 | 2,107,326 | 1,814,664 | 2,695,255 |
| 应付票据 | 84,500 | 1.69% | 83,097 | 50,935 | 350,198 | 468,694 |
| 应付帐款 | 2,435,258 | -14.93% | 2,862,687 | 2,703,343 | 3,601,507 | 2,224,244 |
| 其他流动负债 | 3,035,678 | -12.41% | 3,465,667 | 2,923,837 | 2,194,299 | 1,372,293 |
| 8,276,729 | -6.50% | 8,852,535 | 7,785,441 | 7,960,668 | 6,760,487 | |
| 流动资产净值 | 1,034,048 | 271.84% | 278,089 | 1,639,294 | 1,630,441 | 1,432,284 |
| 资产总额减流动负债 | 19,597,460 | 7.54% | 18,223,158 | 17,311,304 | 16,349,896 | 13,122,196 |
非流动负债 | ||||||
| 长期借款 | 8,866,066 | 16.27% | 7,625,372 | 6,505,320 | 6,509,478 | 3,924,570 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 905,951 | 12.50% | 805,302 | 785,021 | 907,069 | 884,381 |
| 9,772,016 | 15.91% | 8,430,674 | 7,290,341 | 7,416,546 | 4,808,951 | |
总权益 | ||||||
| 实收股本 | 1,796,879 | 0.00% | 1,796,879 | 1,796,879 | 1,796,879 | 1,802,509 |
| 储备项目 | 6,872,202 | 0.20% | 6,858,609 | 7,127,552 | 7,088,666 | 6,449,687 |
| 股东权益 | 8,669,080 | 0.16% | 8,655,488 | 8,924,431 | 8,885,545 | 8,252,196 |
| 非控股权益 | 1,156,364 | 1.70% | 1,136,996 | 1,096,532 | 47,804 | 61,048 |