| 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 | 3,437,929 | 1.24% | 3,395,907 | 2,775,686 | 1,603,324 | 1,418,179 |
| 在建工程 | 697,293 | 21.64% | 573,254 | 509,796 | 717,409 | 160,136 |
| 无形资产 | 345,217 | -0.67% | 347,533 | 352,741 | 304,930 | 192,735 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 148,825 | -22.30% | 191,531 | 1,192,940 | 1,327,558 | 1,281,354 |
| 4,629,263 | 2.68% | 4,508,226 | 4,831,162 | 3,953,221 | 3,052,405 | |
流动资产 | ||||||
| 货币资金 | 1,666,429 | 13.29% | 1,470,912 | 1,763,128 | 1,129,155 | 937,705 |
| 应收账款 | 1,033,621 | -17.08% | 1,246,600 | 1,405,093 | 1,231,983 | 791,250 |
| 存货 | 1,320,693 | 4.96% | 1,258,310 | 1,075,244 | 936,671 | 920,334 |
| 其他流动资产 | 2,765,440 | 11.91% | 2,471,076 | 1,203,978 | 1,735,205 | 2,079,262 |
| 6,786,183 | 5.26% | 6,446,898 | 5,447,444 | 5,033,014 | 4,728,552 | |
流动负债 | ||||||
| 短期借款 | 1,531,644 | 5.36% | 1,453,678 | 1,230,053 | 1,108,049 | 1,694,264 |
| 应付票据 | 2,537,731 | -1.55% | 2,577,805 | 2,165,466 | 1,768,431 | 1,668,141 |
| 应付帐款 | 1,620,745 | 4.25% | 1,554,678 | 1,280,056 | 965,575 | 579,205 |
| 其他流动负债 | 542,492 | -1.80% | 552,425 | 481,906 | 290,749 | 134,024 |
| 6,232,611 | 1.53% | 6,138,585 | 5,157,481 | 4,132,805 | 4,075,634 | |
| 流动资产净值 | 553,572 | 79.55% | 308,312 | 289,963 | 900,209 | 652,918 |
| 资产总额减流动负债 | 5,182,836 | 7.61% | 4,816,538 | 5,121,125 | 4,853,430 | 3,705,323 |
非流动负债 | ||||||
| 长期借款 | 1,513,608 | 28.61% | 1,176,900 | 1,687,500 | 1,410,795 | 522,547 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,411 | -0.67% | 101,091 | 33,954 | 60,462 | 59,999 |
| 1,614,019 | 26.29% | 1,277,991 | 1,721,454 | 1,471,257 | 582,546 | |
总权益 | ||||||
| 实收股本 | 408,200 | 0.00% | 408,200 | 407,766 | 406,480 | 403,832 |
| 储备项目 | 3,156,605 | 0.89% | 3,128,759 | 2,991,823 | 2,975,107 | 2,712,792 |
| 股东权益 | 3,564,805 | 0.79% | 3,536,959 | 3,399,589 | 3,381,587 | 3,116,624 |
| 非控股权益 | 4,012 | 152.64% | 1,588 | 82 | 587 | 6,153 |