| 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 | 591,674 | 0.08% | 591,216 | 711,719 | 708,070 | 853,930 |
| 投资性房地产 | 16,058 | -2.14% | 16,409 | 21,551 | 10,325 | 10,945 |
| 固定资产 | 6,048,800 | -1.21% | 6,122,606 | 6,053,806 | 5,165,350 | 2,403,863 |
| 在建工程 | 841,262 | 8.44% | 775,808 | 671,195 | 917,872 | 729,013 |
| 无形资产 | 626,797 | -0.24% | 628,328 | 613,179 | 578,414 | 301,540 |
| 商誉 | 68,954 | 0.00% | 68,954 | 68,954 | 68,954 | 40,946 |
| 其他非流动资产 | 468,787 | -16.69% | 562,725 | 571,555 | 699,575 | 702,630 |
| 8,662,332 | -1.18% | 8,766,045 | 8,711,959 | 8,148,560 | 5,042,867 | |
流动资产 | ||||||
| 货币资金 | 3,420,752 | -4.30% | 3,574,403 | 5,464,587 | 5,600,757 | 5,734,802 |
| 应收账款 | 10,004,460 | 4.27% | 9,594,307 | 8,347,682 | 6,179,730 | 3,834,925 |
| 存货 | 5,961,865 | 1.52% | 5,872,857 | 4,977,216 | 3,993,661 | 3,315,635 |
| 其他流动资产 | 2,976,843 | -9.78% | 3,299,392 | 2,823,504 | 3,415,113 | 3,171,801 |
| 22,363,920 | 0.10% | 22,340,960 | 21,612,988 | 19,189,261 | 16,057,163 | |
流动负债 | ||||||
| 短期借款 | 1,838,996 | 8.03% | 1,702,273 | 1,110,564 | 1,310,473 | 272,050 |
| 应付票据 | 1,310,442 | -6.67% | 1,404,166 | 1,623,136 | 1,348,965 | 3,095,723 |
| 应付帐款 | 7,953,858 | 3.58% | 7,678,652 | 6,595,113 | 5,953,441 | 2,761,410 |
| 其他流动负债 | 1,746,928 | -29.58% | 2,480,745 | 2,564,021 | 2,713,195 | 3,400,994 |
| 12,850,224 | -3.13% | 13,265,835 | 11,892,834 | 11,326,074 | 9,530,177 | |
| 流动资产净值 | 9,513,696 | 4.83% | 9,075,125 | 9,720,155 | 7,863,187 | 6,526,986 |
| 资产总额减流动负债 | 18,176,028 | 1.88% | 17,841,170 | 18,432,113 | 16,011,747 | 11,569,852 |
非流动负债 | ||||||
| 长期借款 | 968,057 | 2.34% | 945,957 | 1,967,844 | 1,981,361 | 335,990 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 735,442 | 1.04% | 727,882 | 574,427 | 668,156 | 442,453 |
| 1,703,499 | 1.77% | 1,673,839 | 2,542,271 | 2,649,518 | 778,443 | |
总权益 | ||||||
| 实收股本 | 1,552,494 | -0.71% | 1,563,548 | 1,575,492 | 1,470,826 | 1,472,049 |
| 储备项目 | 12,794,023 | 1.45% | 12,610,890 | 12,400,814 | 10,097,005 | 8,918,503 |
| 股东权益 | 14,346,517 | 1.21% | 14,174,438 | 13,976,306 | 11,567,831 | 10,390,552 |
| 非控股权益 | 2,126,013 | 6.68% | 1,992,893 | 1,913,536 | 1,794,398 | 400,857 |