| 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 | 100 | 0.00% | 100 | 100 | 100 | 100 |
| 投资性房地产 | 18,741 | -0.69% | 18,871 | 19,389 | 17,843 | 17,134 |
| 固定资产 | 5,995,920 | 3.61% | 5,786,739 | 5,822,204 | 4,923,245 | 4,257,526 |
| 在建工程 | 1,019,566 | -11.93% | 1,157,709 | 597,647 | 829,747 | 1,134,909 |
| 无形资产 | 414,244 | -1.97% | 422,566 | 406,998 | 429,537 | 446,056 |
| 商誉 | 5,579 | 0.00% | 5,579 | 5,579 | 5,579 | 5,579 |
| 其他非流动资产 | 3,646,402 | 8.35% | 3,365,307 | 3,420,069 | 3,117,479 | 1,457,229 |
| 11,100,552 | 3.20% | 10,756,870 | 10,271,986 | 9,323,530 | 7,318,533 | |
流动资产 | ||||||
| 货币资金 | 555,504 | 2.27% | 543,179 | 319,075 | 1,704,789 | 3,136,068 |
| 应收账款 | 582,355 | 2.15% | 570,070 | 608,840 | 408,345 | 570,409 |
| 存货 | 985,593 | 5.12% | 937,600 | 1,015,170 | 898,205 | 888,343 |
| 其他流动资产 | 2,379,430 | -17.67% | 2,890,176 | 3,190,384 | 1,757,414 | 1,351,579 |
| 4,502,881 | -8.87% | 4,941,025 | 5,133,469 | 4,768,753 | 5,946,399 | |
流动负债 | ||||||
| 短期借款 | 4,495,361 | -8.43% | 4,909,078 | 3,756,313 | 3,118,247 | 2,060,214 |
| 应付票据 | 580,866 | 14.19% | 508,692 | 1,070,451 | 740,909 | 1,100,255 |
| 应付帐款 | 610,481 | -6.86% | 655,470 | 646,046 | 505,555 | 696,247 |
| 其他流动负债 | 633,205 | 25.43% | 504,831 | 833,031 | 585,408 | 967,666 |
| 6,319,914 | -3.92% | 6,578,071 | 6,305,840 | 4,950,118 | 4,824,381 | |
| 流动资产净值 | (1,817,033) | 10.99% | (1,637,046) | (1,172,371) | (181,366) | 1,122,018 |
| 资产总额减流动负债 | 9,283,520 | 1.79% | 9,119,824 | 9,099,614 | 9,142,165 | 8,440,551 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,000 | 450,000 | 130,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 587,137 | -2.49% | 602,133 | 591,992 | 613,446 | 524,623 |
| 587,137 | -2.49% | 602,133 | 691,992 | 1,063,446 | 654,623 | |
总权益 | ||||||
| 实收股本 | 2,069,106 | 0.00% | 2,069,106 | 2,104,618 | 2,159,249 | 2,159,249 |
| 储备项目 | 6,394,508 | 1.23% | 6,316,864 | 6,282,037 | 5,884,953 | 5,585,961 |
| 股东权益 | 8,463,615 | 0.93% | 8,385,971 | 8,386,655 | 8,044,202 | 7,745,210 |
| 非控股权益 | 232,768 | 76.71% | 131,720 | 20,968 | 34,516 | 40,718 |