| 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 | 72,609 | -0.07% | 72,658 | 73,491 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 5,249 |
| 固定资产 | 3,140,262 | -2.44% | 3,218,704 | 3,519,755 | 3,186,789 | 2,744,433 |
| 在建工程 | 197,448 | 8.99% | 181,154 | 84,577 | 1,420,466 | 286,673 |
| 无形资产 | 495,435 | -0.89% | 499,887 | 509,232 | 507,489 | 504,700 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,747,052 | -17.97% | 2,129,648 | 1,790,655 | 1,127,382 | 1,523,893 |
| 5,652,805 | -7.36% | 6,102,051 | 5,977,709 | 6,242,127 | 5,064,948 | |
流动资产 | ||||||
| 货币资金 | 2,149,964 | -2.12% | 2,196,593 | 2,755,183 | 1,732,342 | 1,267,517 |
| 应收账款 | 1,295,590 | -2.10% | 1,323,353 | 1,805,518 | 1,434,968 | 1,710,080 |
| 存货 | 1,495,451 | 8.94% | 1,372,693 | 1,225,209 | 652,272 | 858,643 |
| 其他流动资产 | 3,468,843 | 35.61% | 2,557,958 | 1,914,881 | 3,751,414 | 3,765,818 |
| 8,409,848 | 12.87% | 7,450,598 | 7,700,791 | 7,570,995 | 7,602,059 | |
流动负债 | ||||||
| 短期借款 | 60,029 | 0.00% | 60,029 | 429,230 | 156,177 | 216,828 |
| 应付票据 | 1,085,961 | 54.01% | 705,138 | 696,927 | 833,986 | 1,297,419 |
| 应付帐款 | 1,136,702 | -9.74% | 1,259,429 | 1,165,760 | 1,522,537 | 1,245,068 |
| 其他流动负债 | 756,572 | 25.45% | 603,084 | 629,835 | 466,714 | 180,338 |
| 3,039,263 | 15.66% | 2,627,681 | 2,921,751 | 2,979,413 | 2,939,654 | |
| 流动资产净值 | 5,370,585 | 11.36% | 4,822,916 | 4,779,040 | 4,591,582 | 4,662,405 |
| 资产总额减流动负债 | 11,023,390 | 0.90% | 10,924,967 | 10,756,749 | 10,833,708 | 9,727,353 |
非流动负债 | ||||||
| 长期借款 | 52,050 | 38.17% | 37,670 | 0 | 481,256 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 557,487 | 0.30% | 555,819 | 539,355 | 507,414 | 138,645 |
| 609,537 | 2.70% | 593,489 | 539,355 | 988,670 | 138,645 | |
总权益 | ||||||
| 实收股本 | 1,030,341 | 0.00% | 1,030,341 | 1,030,565 | 1,031,020 | 1,025,580 |
| 储备项目 | 9,400,708 | 0.93% | 9,314,496 | 9,093,386 | 8,803,149 | 8,559,696 |
| 股东权益 | 10,431,050 | 0.83% | 10,344,837 | 10,123,951 | 9,834,169 | 9,585,276 |
| 非控股权益 | (17,196) | 28.73% | (13,358) | 93,443 | 10,870 | 3,431 |