| 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 | 677,714 | -1.63% | 688,935 | 826,992 | 302,000 | 254,697 |
| 投资性房地产 | 1,679 | -0.94% | 1,695 | 0 | 1,821 | 1,884 |
| 固定资产 | 3,135,492 | -0.90% | 3,164,064 | 2,415,968 | 2,010,732 | 1,537,840 |
| 在建工程 | 149,437 | 15.88% | 128,953 | 475,616 | 628,824 | 633,757 |
| 无形资产 | 457,557 | -1.54% | 464,698 | 315,043 | 297,883 | 311,899 |
| 商誉 | 35,107 | 0.00% | 35,107 | 35,107 | 35,107 | 35,107 |
| 其他非流动资产 | 1,013,508 | 0.11% | 1,012,416 | 444,779 | 462,795 | 419,605 |
| 5,470,495 | -0.46% | 5,495,868 | 4,513,506 | 3,739,162 | 3,194,789 | |
流动资产 | ||||||
| 货币资金 | 1,146,126 | -41.67% | 1,964,810 | 1,738,839 | 1,849,843 | 940,743 |
| 应收账款 | 1,419,762 | -0.11% | 1,421,328 | 1,247,852 | 1,502,480 | 1,460,093 |
| 存货 | 2,288,692 | 8.97% | 2,100,383 | 1,927,544 | 1,489,195 | 1,354,388 |
| 其他流动资产 | 944,862 | 40.97% | 670,274 | 648,566 | 640,655 | 526,913 |
| 5,799,443 | -5.80% | 6,156,794 | 5,562,801 | 5,482,173 | 4,282,136 | |
流动负债 | ||||||
| 短期借款 | 1,306,268 | -4.69% | 1,370,527 | 1,199,607 | 1,159,604 | 1,266,460 |
| 应付票据 | 74,630 | -32.22% | 110,105 | 84,506 | 84,371 | 168,403 |
| 应付帐款 | 966,003 | -8.26% | 1,053,012 | 1,000,137 | 869,972 | 1,047,114 |
| 其他流动负债 | 873,435 | -25.71% | 1,175,724 | 1,170,619 | 837,624 | 591,395 |
| 3,220,336 | -13.18% | 3,709,367 | 3,454,869 | 2,951,570 | 3,073,371 | |
| 流动资产净值 | 2,579,107 | 5.38% | 2,447,427 | 2,107,932 | 2,530,602 | 1,208,765 |
| 资产总额减流动负债 | 8,049,601 | 1.34% | 7,943,295 | 6,621,438 | 6,269,765 | 4,403,555 |
非流动负债 | ||||||
| 长期借款 | 1,186,991 | 0.40% | 1,182,295 | 768,851 | 273,002 | 229,465 |
| 应付债券 | 1,168,996 | 0.60% | 1,161,971 | 1,109,976 | 1,362,189 | 293,292 |
| 其他非流动负债 | 431,371 | -6.95% | 463,577 | 553,135 | 415,487 | 354,453 |
| 2,787,357 | -0.73% | 2,807,843 | 2,431,962 | 2,050,678 | 877,210 | |
总权益 | ||||||
| 实收股本 | 279,746 | 0.00% | 279,745 | 274,193 | 278,151 | 278,144 |
| 储备项目 | 4,145,942 | 2.07% | 4,061,936 | 3,189,624 | 3,427,418 | 2,947,082 |
| 股东权益 | 4,425,688 | 1.93% | 4,341,681 | 3,463,817 | 3,705,569 | 3,225,226 |
| 非控股权益 | 836,556 | 5.39% | 793,771 | 725,659 | 513,518 | 301,119 |