| 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 | 500,768 | -0.79% | 504,755 | 514,083 | 528,798 | 560,039 |
| 投资性房地产 | 13,207 | -1.23% | 13,371 | 14,027 | 14,938 | 7,316 |
| 固定资产 | 4,284,855 | -1.39% | 4,345,388 | 3,842,955 | 3,702,430 | 3,372,091 |
| 在建工程 | 129,194 | 14.17% | 113,161 | 388,652 | 254,406 | 424,208 |
| 无形资产 | 2,180,349 | -1.33% | 2,209,702 | 2,293,062 | 1,317,062 | 599,819 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 303,541 | -0.68% | 305,631 | 251,576 | 236,603 | 262,939 |
| 7,411,913 | -1.07% | 7,492,008 | 7,304,355 | 6,054,236 | 5,226,411 | |
流动资产 | ||||||
| 货币资金 | 618,174 | -12.55% | 706,928 | 1,788,619 | 533,208 | 756,253 |
| 应收账款 | 684,756 | 23.16% | 555,996 | 457,834 | 301,531 | 142,480 |
| 存货 | 511,295 | 14.86% | 445,128 | 543,924 | 607,105 | 648,631 |
| 其他流动资产 | 350,168 | -5.92% | 372,205 | 215,722 | 158,539 | 120,084 |
| 2,164,393 | 4.04% | 2,080,256 | 3,006,099 | 1,600,383 | 1,667,448 | |
流动负债 | ||||||
| 短期借款 | 982,133 | 6.70% | 920,486 | 1,496,087 | 607,816 | 111,197 |
| 应付票据 | 5,928 | 0.00% | 5,928 | 0 | 0 | 0 |
| 应付帐款 | 637,494 | -11.68% | 721,808 | 655,001 | 452,187 | 339,283 |
| 其他流动负债 | 1,363,402 | 5.19% | 1,296,092 | 1,542,622 | 1,670,524 | 1,988,443 |
| 2,988,957 | 1.52% | 2,944,315 | 3,693,710 | 2,730,527 | 2,438,923 | |
| 流动资产净值 | (824,563) | -4.57% | (864,059) | (687,611) | (1,130,144) | (771,475) |
| 资产总额减流动负债 | 6,587,350 | -0.61% | 6,627,949 | 6,616,744 | 4,924,092 | 4,454,936 |
非流动负债 | ||||||
| 长期借款 | 1,922,587 | -1.80% | 1,957,752 | 2,014,942 | 753,055 | 563,612 |
| 应付债券 | 0 | -- | 0 | 0 | 309,661 | 309,390 |
| 其他非流动负债 | 721,750 | -7.87% | 783,392 | 817,823 | 829,662 | 725,413 |
| 2,644,337 | -3.53% | 2,741,145 | 2,832,765 | 1,892,379 | 1,598,415 | |
总权益 | ||||||
| 实收股本 | 560,825 | 0.00% | 560,825 | 560,825 | 352,996 | 352,996 |
| 储备项目 | 2,618,106 | 1.47% | 2,580,080 | 2,501,332 | 2,000,348 | 1,847,708 |
| 股东权益 | 3,178,931 | 1.21% | 3,140,905 | 3,062,157 | 2,353,343 | 2,200,704 |
| 非控股权益 | 764,081 | 2.44% | 745,900 | 721,821 | 678,370 | 655,817 |