| 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 | 165,592 | 1.08% | 163,827 | 18,230 | 19,348 | 13,980 |
| 投资性房地产 | 35,810 | 0.00% | 35,810 | 37,719 | 36,231 | 34,830 |
| 固定资产 | 3,334,732 | -1.83% | 3,396,735 | 2,656,724 | 1,599,638 | 1,056,714 |
| 在建工程 | 383,447 | 12.61% | 340,521 | 857,879 | 725,762 | 457,188 |
| 无形资产 | 429,257 | -0.87% | 433,036 | 422,904 | 416,841 | 303,369 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 438,057 | 3.97% | 421,343 | 371,552 | 224,693 | 164,257 |
| 4,786,896 | -0.09% | 4,791,272 | 4,365,008 | 3,022,512 | 2,030,338 | |
流动资产 | ||||||
| 货币资金 | 1,472,468 | 20.69% | 1,220,033 | 1,543,385 | 2,421,971 | 2,447,977 |
| 应收账款 | 411,667 | 44.16% | 285,566 | 236,294 | 267,768 | 218,623 |
| 存货 | 5,978,182 | 1.25% | 5,904,476 | 5,219,221 | 4,423,804 | 3,582,903 |
| 其他流动资产 | 557,805 | 34.84% | 413,691 | 438,200 | 985,495 | 1,517,907 |
| 8,420,123 | 7.62% | 7,823,765 | 7,437,101 | 8,099,038 | 7,767,411 | |
流动负债 | ||||||
| 短期借款 | 1,451,543 | 27.88% | 1,135,087 | 710,968 | 0 | 0 |
| 应付票据 | 41,300 | -86.11% | 297,387 | 259,861 | 312,655 | 415,000 |
| 应付帐款 | 769,436 | -9.99% | 854,857 | 1,182,063 | 654,970 | 484,172 |
| 其他流动负债 | 2,343,487 | 12.35% | 2,085,929 | 1,912,660 | 2,436,072 | 2,233,381 |
| 4,605,766 | 5.32% | 4,373,259 | 4,065,553 | 3,403,697 | 3,132,553 | |
| 流动资产净值 | 3,814,357 | 10.54% | 3,450,506 | 3,371,547 | 4,695,341 | 4,634,857 |
| 资产总额减流动负债 | 8,601,253 | 4.36% | 8,241,778 | 7,736,556 | 7,717,853 | 6,665,195 |
非流动负债 | ||||||
| 长期借款 | 959,370 | 23.97% | 773,892 | 431,435 | 39,407 | 25,004 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,462 | -2.85% | 269,130 | 173,850 | 113,787 | 102,504 |
| 1,220,832 | 17.05% | 1,043,022 | 605,285 | 153,194 | 127,509 | |
总权益 | ||||||
| 实收股本 | 332,759 | 0.00% | 332,759 | 333,168 | 333,177 | 333,196 |
| 储备项目 | 6,818,525 | 4.03% | 6,554,630 | 6,475,114 | 6,903,242 | 5,996,259 |
| 股东权益 | 7,151,284 | 3.83% | 6,887,389 | 6,808,282 | 7,236,418 | 6,329,455 |
| 非控股权益 | 229,137 | -26.41% | 311,367 | 322,989 | 328,241 | 208,231 |