| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,887,321 | -2.98% | 6,067,867 | 5,631,051 | 5,137,966 | 4,594,533 |
| 在建工程 | 392,458 | 3.82% | 378,011 | 1,086,376 | 1,598,861 | 1,352,891 |
| 无形资产 | 349,686 | -0.53% | 351,552 | 356,944 | 364,384 | 371,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,196,271 | -0.38% | 1,200,883 | 1,136,730 | 935,048 | 827,754 |
| 7,825,736 | -2.16% | 7,998,313 | 8,211,101 | 8,036,259 | 7,147,003 | |
流动资产 | ||||||
| 货币资金 | 1,255,243 | 82.21% | 688,886 | 492,041 | 937,835 | 713,663 |
| 应收账款 | 831,168 | 2.32% | 812,289 | 817,299 | 882,790 | 970,075 |
| 存货 | 1,955,671 | -4.66% | 2,051,155 | 2,407,248 | 2,102,140 | 2,062,951 |
| 其他流动资产 | 822,395 | -4.63% | 862,339 | 1,377,330 | 1,440,951 | 1,354,511 |
| 4,864,476 | 10.19% | 4,414,669 | 5,093,917 | 5,363,716 | 5,101,200 | |
流动负债 | ||||||
| 短期借款 | 576,165 | 29.49% | 444,963 | 300,980 | 77,673 | 19,917 |
| 应付票据 | 1,096,211 | 6.77% | 1,026,729 | 1,703,717 | 1,677,595 | 1,154,693 |
| 应付帐款 | 257,243 | 1.52% | 253,401 | 377,815 | 321,412 | 228,906 |
| 其他流动负债 | 1,603,155 | 3.01% | 1,556,289 | 1,046,084 | 1,785,222 | 684,716 |
| 3,532,774 | 7.66% | 3,281,382 | 3,428,596 | 3,861,901 | 2,088,231 | |
| 流动资产净值 | 1,331,702 | 17.51% | 1,133,287 | 1,665,321 | 1,501,815 | 3,012,970 |
| 资产总额减流动负债 | 9,157,438 | 0.28% | 9,131,600 | 9,876,422 | 9,538,074 | 10,159,973 |
非流动负债 | ||||||
| 长期借款 | 711,323 | 3.14% | 689,686 | 883,239 | 138,578 | 366,752 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,711 | 0.12% | 121,568 | 111,176 | 85,295 | 73,140 |
| 833,034 | 2.68% | 811,254 | 994,414 | 223,873 | 439,892 | |
总权益 | ||||||
| 实收股本 | 1,141,323 | 0.00% | 1,141,323 | 1,147,429 | 1,152,485 | 1,156,278 |
| 储备项目 | 7,183,081 | 0.06% | 7,179,023 | 7,734,579 | 8,161,716 | 8,563,803 |
| 股东权益 | 8,324,404 | 0.05% | 8,320,346 | 8,882,008 | 9,314,201 | 9,720,081 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |