| 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 | 1,193,959 | -0.03% | 1,194,349 | 1,058,865 | 726,227 | 557,087 |
| 在建工程 | 128,579 | 23.02% | 104,520 | 93,038 | 269,751 | 130,998 |
| 无形资产 | 374,982 | -2.11% | 383,078 | 344,549 | 232,286 | 224,079 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 952,521 | 7.15% | 888,985 | 602,859 | 644,148 | 322,746 |
| 2,650,042 | 3.08% | 2,570,933 | 2,099,310 | 1,872,411 | 1,234,910 | |
流动资产 | ||||||
| 货币资金 | 2,331,076 | -20.86% | 2,945,360 | 2,653,495 | 2,715,944 | 456,659 |
| 应收账款 | 1,937,841 | 74.98% | 1,107,476 | 1,316,559 | 1,095,406 | 1,033,395 |
| 存货 | 2,732,070 | -5.85% | 2,901,978 | 2,220,088 | 2,198,664 | 2,972,089 |
| 其他流动资产 | 1,059,462 | 30.68% | 810,729 | 1,113,846 | 576,820 | 497,678 |
| 8,060,449 | 3.80% | 7,765,542 | 7,303,989 | 6,586,835 | 4,959,821 | |
流动负债 | ||||||
| 短期借款 | 1,069,924 | -12.56% | 1,223,554 | 1,073,120 | 994,343 | 1,411,183 |
| 应付票据 | 384,750 | -21.32% | 488,991 | 490,108 | 186,213 | 524,632 |
| 应付帐款 | 1,320,004 | -4.75% | 1,385,879 | 1,326,183 | 1,112,017 | 1,069,690 |
| 其他流动负债 | 1,446,417 | 6.38% | 1,359,701 | 1,161,776 | 796,762 | 930,945 |
| 4,221,096 | -5.32% | 4,458,124 | 4,051,188 | 3,089,335 | 3,936,449 | |
| 流动资产净值 | 3,839,353 | 16.08% | 3,307,418 | 3,252,801 | 3,497,500 | 1,023,372 |
| 资产总额减流动负债 | 6,489,394 | 10.39% | 5,878,351 | 5,352,110 | 5,369,912 | 2,258,282 |
非流动负债 | ||||||
| 长期借款 | 2,005,024 | 39.29% | 1,439,500 | 779,104 | 649,500 | 598,038 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 170,599 | -12.84% | 195,725 | 196,706 | 221,656 | 184,487 |
| 2,175,623 | 33.05% | 1,635,225 | 975,810 | 871,157 | 782,524 | |
总权益 | ||||||
| 实收股本 | 483,321 | 0.04% | 483,132 | 490,292 | 489,260 | 364,622 |
| 储备项目 | 3,831,159 | 1.88% | 3,760,554 | 3,886,654 | 4,009,538 | 1,111,136 |
| 股东权益 | 4,314,480 | 1.67% | 4,243,686 | 4,376,946 | 4,498,797 | 1,475,758 |
| 非控股权益 | (708) | 26.20% | (561) | (645) | (42) | 0 |