| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 43,184 | -1.23% | 43,721 | 36,527 | 0 | 0 |
| 固定资产 | 7,948,569 | 0.71% | 7,892,187 | 7,876,104 | 8,449,413 | 8,901,558 |
| 在建工程 | 2,079,260 | -4.21% | 2,170,537 | 228,562 | 149,136 | 89,011 |
| 无形资产 | 655,782 | -1.07% | 662,844 | 680,196 | 666,933 | 686,337 |
| 商誉 | 29,324 | 0.00% | 29,324 | 29,324 | 121,238 | 214,938 |
| 其他非流动资产 | 707,331 | 20.01% | 589,391 | 495,812 | 85,982 | 152,305 |
| 11,463,449 | 0.66% | 11,388,003 | 9,346,525 | 9,472,701 | 10,044,150 | |
流动资产 | ||||||
| 货币资金 | 1,058,339 | -51.76% | 2,193,721 | 1,758,633 | 1,418,543 | 1,067,611 |
| 应收账款 | 813,937 | 30.10% | 625,617 | 454,881 | 543,155 | 436,511 |
| 存货 | 2,918,587 | 32.01% | 2,210,861 | 2,074,563 | 2,305,376 | 3,328,730 |
| 其他流动资产 | 1,135,965 | 38.13% | 822,376 | 915,080 | 644,810 | 1,122,508 |
| 5,926,828 | 1.27% | 5,852,575 | 5,203,156 | 4,911,884 | 5,955,360 | |
流动负债 | ||||||
| 短期借款 | 2,836,211 | -2.66% | 2,913,661 | 1,007,577 | 1,201,092 | 2,004,206 |
| 应付票据 | 172,973 | 312.21% | 41,962 | 513,822 | 261,128 | 654,220 |
| 应付帐款 | 1,523,106 | 6.34% | 1,432,273 | 743,073 | 779,119 | 1,191,564 |
| 其他流动负债 | 1,570,215 | -9.82% | 1,741,206 | 2,261,517 | 2,388,895 | 3,122,321 |
| 6,102,505 | -0.43% | 6,129,101 | 4,525,990 | 4,630,234 | 6,972,311 | |
| 流动资产净值 | (175,677) | -36.47% | (276,526) | 677,167 | 281,651 | (1,016,951) |
| 资产总额减流动负债 | 11,287,772 | 1.59% | 11,111,477 | 10,023,691 | 9,754,352 | 9,027,198 |
非流动负债 | ||||||
| 长期借款 | 2,583,742 | 8.93% | 2,371,945 | 1,720,613 | 1,757,132 | 1,529,405 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 303,635 | 5.47% | 287,891 | 271,775 | 337,814 | 568,488 |
| 2,887,377 | 8.55% | 2,659,837 | 1,992,387 | 2,094,946 | 2,097,893 | |
总权益 | ||||||
| 实收股本 | 1,661,473 | 0.00% | 1,661,473 | 1,661,473 | 1,661,473 | 1,661,473 |
| 储备项目 | 6,511,047 | -0.73% | 6,558,650 | 6,215,111 | 5,900,222 | 5,219,475 |
| 股东权益 | 8,172,519 | -0.58% | 8,220,123 | 7,876,583 | 7,561,695 | 6,880,948 |
| 非控股权益 | 227,876 | -1.57% | 231,518 | 154,720 | 97,712 | 48,358 |