| 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 | 511,143 | 36.89% | 373,386 | 421,566 | 417,871 | 387,571 |
| 投资性房地产 | 868 | -1.14% | 878 | 918 | 6,168 | 6,683 |
| 固定资产 | 7,363,679 | -0.23% | 7,380,372 | 6,352,548 | 5,619,570 | 4,431,859 |
| 在建工程 | 2,160,862 | 8.74% | 1,987,104 | 2,188,166 | 2,316,895 | 2,802,562 |
| 无形资产 | 1,140,318 | -1.56% | 1,158,411 | 1,196,101 | 1,113,059 | 1,072,248 |
| 商誉 | 64,446 | 0.00% | 64,446 | 64,446 | 64,446 | 70,902 |
| 其他非流动资产 | 1,756,085 | -2.23% | 1,796,092 | 1,554,462 | 1,440,261 | 1,472,737 |
| 12,997,401 | 1.86% | 12,760,690 | 11,778,207 | 10,978,271 | 10,244,562 | |
流动资产 | ||||||
| 货币资金 | 1,897,241 | 26.12% | 1,504,291 | 1,536,570 | 1,342,428 | 1,365,153 |
| 应收账款 | 2,719,801 | -5.16% | 2,867,725 | 2,942,801 | 2,481,198 | 2,665,335 |
| 存货 | 3,645,986 | -1.79% | 3,712,409 | 3,413,420 | 3,432,132 | 3,374,697 |
| 其他流动资产 | 955,816 | 45.29% | 657,848 | 590,357 | 365,940 | 501,990 |
| 9,218,844 | 5.45% | 8,742,274 | 8,483,148 | 7,621,699 | 7,907,176 | |
流动负债 | ||||||
| 短期借款 | 3,109,982 | 8.73% | 2,860,322 | 2,110,005 | 1,582,547 | 1,396,598 |
| 应付票据 | 537,712 | -14.19% | 626,645 | 594,791 | 442,950 | 349,947 |
| 应付帐款 | 1,079,730 | -8.52% | 1,180,269 | 990,263 | 943,806 | 852,669 |
| 其他流动负债 | 4,377,296 | -1.53% | 4,445,147 | 2,280,605 | 2,475,952 | 2,199,340 |
| 9,104,720 | -0.08% | 9,112,383 | 5,975,663 | 5,445,255 | 4,798,554 | |
| 流动资产净值 | 114,124 | -130.84% | (370,110) | 2,507,485 | 2,176,443 | 3,108,621 |
| 资产总额减流动负债 | 13,111,526 | 5.82% | 12,390,580 | 14,285,692 | 13,154,714 | 13,353,183 |
非流动负债 | ||||||
| 长期借款 | 2,238,013 | 21.56% | 1,841,053 | 2,511,674 | 2,205,190 | 2,888,879 |
| 应付债券 | 0 | -- | 0 | 1,882,140 | 1,817,016 | 1,746,461 |
| 其他非流动负债 | 1,019,008 | -6.81% | 1,093,491 | 871,844 | 881,393 | 972,223 |
| 3,257,020 | 10.99% | 2,934,544 | 5,265,658 | 4,903,599 | 5,607,562 | |
总权益 | ||||||
| 实收股本 | 1,497,252 | 0.00% | 1,497,252 | 1,466,755 | 1,482,507 | 1,483,475 |
| 储备项目 | 8,349,707 | 5.09% | 7,945,432 | 7,431,024 | 6,594,345 | 6,063,074 |
| 股东权益 | 9,846,959 | 4.28% | 9,442,684 | 8,897,779 | 8,076,852 | 7,546,549 |
| 非控股权益 | 7,546 | -43.49% | 13,353 | 122,255 | 174,263 | 199,072 |