| 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 | 439,308 | 0.00% | 439,308 | 437,216 | 452,189 | 431,865 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,550,895 | -1.76% | 8,703,792 | 7,302,337 | 5,157,559 | 4,002,316 |
| 在建工程 | 355,594 | -31.91% | 522,207 | 967,204 | 618,832 | 431,051 |
| 无形资产 | 499,854 | -3.27% | 516,740 | 517,897 | 489,443 | 489,246 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 295,500 | -18.81% | 363,943 | 527,715 | 348,116 | 211,768 |
| 10,141,151 | -3.84% | 10,545,991 | 9,752,368 | 7,066,140 | 5,566,245 | |
流动资产 | ||||||
| 货币资金 | 1,083,102 | 65.63% | 653,930 | 1,481,521 | 1,119,453 | 810,037 |
| 应收账款 | 1,301,647 | -6.83% | 1,397,035 | 1,284,866 | 1,187,395 | 889,888 |
| 存货 | 1,882,216 | -17.45% | 2,280,084 | 2,596,110 | 1,699,110 | 1,773,426 |
| 其他流动资产 | 253,293 | 5.06% | 241,100 | 264,296 | 210,165 | 154,469 |
| 4,520,257 | -1.13% | 4,572,150 | 5,626,793 | 4,216,123 | 3,627,820 | |
流动负债 | ||||||
| 短期借款 | 2,222,072 | -4.19% | 2,319,288 | 2,457,266 | 2,006,826 | 2,285,478 |
| 应付票据 | 335,205 | 48.25% | 226,115 | 74,860 | 247,030 | 134,195 |
| 应付帐款 | 1,889,714 | -24.23% | 2,494,064 | 3,136,797 | 1,779,552 | 1,011,745 |
| 其他流动负债 | 638,681 | -18.37% | 782,369 | 952,609 | 623,044 | 643,671 |
| 5,085,672 | -12.64% | 5,821,836 | 6,621,532 | 4,656,452 | 4,075,089 | |
| 流动资产净值 | (565,414) | -54.76% | (1,249,686) | (994,739) | (440,329) | (447,269) |
| 资产总额减流动负债 | 9,575,737 | 3.01% | 9,296,305 | 8,757,629 | 6,625,811 | 5,118,976 |
非流动负债 | ||||||
| 长期借款 | 2,800,566 | -0.91% | 2,826,392 | 2,635,086 | 1,012,558 | 740,844 |
| 应付债券 | 450,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,339 | -29.39% | 187,415 | 155,929 | 59,658 | 68,067 |
| 3,382,904 | 12.25% | 3,013,808 | 2,791,016 | 1,072,216 | 808,911 | |
总权益 | ||||||
| 实收股本 | 1,589,316 | 0.00% | 1,589,316 | 1,589,491 | 1,589,491 | 1,288,594 |
| 储备项目 | 4,548,181 | -1.93% | 4,637,774 | 4,323,271 | 3,956,696 | 3,014,167 |
| 股东权益 | 6,137,496 | -1.44% | 6,227,090 | 5,912,761 | 5,546,186 | 4,302,761 |
| 非控股权益 | 55,336 | -0.13% | 55,407 | 53,852 | 7,408 | 7,304 |