| 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 | 1,017,004 | 1.83% | 998,744 | 896,403 | 526,905 | 414,244 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,849,881 | -1.37% | 4,917,349 | 3,309,966 | 2,756,755 | 2,525,993 |
| 在建工程 | 4,126,079 | 16.57% | 3,539,627 | 1,844,963 | 1,731,271 | 870,934 |
| 无形资产 | 491,443 | 9.96% | 446,918 | 309,012 | 201,979 | 164,082 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,421,637 | 6.28% | 9,805,936 | 7,109,998 | 5,949,583 | 4,055,633 |
| 20,906,045 | 6.08% | 19,708,574 | 13,470,342 | 11,166,492 | 8,030,887 | |
流动资产 | ||||||
| 货币资金 | 8,968,159 | -3.62% | 9,304,559 | 6,839,646 | 5,334,610 | 6,301,296 |
| 应收账款 | 12,744,582 | 5.30% | 12,103,641 | 8,737,953 | 7,254,208 | 6,754,486 |
| 存货 | 7,670,309 | -12.97% | 8,813,394 | 5,997,027 | 7,207,465 | 5,915,700 |
| 其他流动资产 | 4,505,026 | 26.75% | 3,554,367 | 3,624,395 | 3,495,013 | 1,983,153 |
| 33,888,076 | 0.33% | 33,775,961 | 25,199,021 | 23,291,295 | 20,954,635 | |
流动负债 | ||||||
| 短期借款 | 535,901 | 18.71% | 451,428 | 1,283,546 | 246,229 | 813,012 |
| 应付票据 | 12,570,672 | 5.63% | 11,900,401 | 9,358,800 | 8,355,074 | 7,238,858 |
| 应付帐款 | 11,185,994 | -19.60% | 13,912,719 | 8,211,569 | 9,654,379 | 8,571,281 |
| 其他流动负债 | 12,846,608 | 8.44% | 11,846,584 | 8,934,087 | 6,841,905 | 4,182,202 |
| 37,139,175 | -2.55% | 38,111,132 | 27,788,003 | 25,097,588 | 20,805,353 | |
| 流动资产净值 | (3,251,099) | -25.01% | (4,335,171) | (2,588,981) | (1,806,292) | 149,281 |
| 资产总额减流动负债 | 17,654,946 | 14.84% | 15,373,403 | 10,881,361 | 9,360,200 | 8,180,168 |
非流动负债 | ||||||
| 长期借款 | 5,002,187 | 29.38% | 3,866,189 | 1,876,617 | 1,393,891 | 966,720 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,265,126 | 3.20% | 3,163,957 | 3,199,214 | 2,668,479 | 2,253,268 |
| 8,267,313 | 17.60% | 7,030,146 | 5,075,831 | 4,062,370 | 3,219,987 | |
总权益 | ||||||
| 实收股本 | 786,848 | 0.00% | 786,848 | 701,771 | 702,078 | 702,078 |
| 储备项目 | 8,447,409 | 14.18% | 7,398,374 | 4,975,463 | 4,543,350 | 4,152,086 |
| 股东权益 | 9,234,257 | 12.82% | 8,185,222 | 5,677,234 | 5,245,428 | 4,854,164 |
| 非控股权益 | 153,376 | -2.95% | 158,035 | 128,296 | 52,402 | 106,016 |