| 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 | 75,377 | -6.21% | 80,367 | 100,416 | 86,861 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,980,358 | 1.92% | 9,792,129 | 7,460,512 | 6,982,406 | 6,978,353 |
| 在建工程 | 751,053 | 23.18% | 609,717 | 784,962 | 483,328 | 276,166 |
| 无形资产 | 313,457 | 5.17% | 298,058 | 302,412 | 272,906 | 268,938 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,848,503 | 33.81% | 1,381,416 | 1,143,010 | 678,428 | 561,959 |
| 12,968,748 | 6.64% | 12,161,687 | 9,791,313 | 8,503,929 | 8,085,417 | |
流动资产 | ||||||
| 货币资金 | 3,123,069 | 15.96% | 2,693,336 | 2,183,672 | 2,287,807 | 1,485,667 |
| 应收账款 | 4,453,472 | -5.16% | 4,695,815 | 4,157,928 | 3,613,078 | 3,512,022 |
| 存货 | 3,013,270 | 19.78% | 2,515,615 | 1,742,447 | 1,364,010 | 1,375,502 |
| 其他流动资产 | 1,823,477 | 9.82% | 1,660,457 | 1,368,418 | 1,461,907 | 1,032,960 |
| 12,413,288 | 7.33% | 11,565,222 | 9,452,465 | 8,726,803 | 7,406,150 | |
流动负债 | ||||||
| 短期借款 | 232,984 | -38.49% | 378,801 | 125,328 | 3,361 | 195,050 |
| 应付票据 | 1,943,572 | 6.33% | 1,827,931 | 1,264,322 | 1,177,130 | 1,273,869 |
| 应付帐款 | 4,870,675 | -0.47% | 4,893,660 | 3,588,540 | 2,735,884 | 2,583,551 |
| 其他流动负债 | 879,874 | -7.84% | 954,704 | 986,035 | 915,703 | 638,869 |
| 7,927,104 | -1.59% | 8,055,095 | 5,964,225 | 4,832,078 | 4,691,337 | |
| 流动资产净值 | 4,486,184 | 27.81% | 3,510,127 | 3,488,240 | 3,894,725 | 2,714,813 |
| 资产总额减流动负债 | 17,454,932 | 11.38% | 15,671,814 | 13,279,552 | 12,398,654 | 10,800,230 |
非流动负债 | ||||||
| 长期借款 | 3,443,965 | 84.77% | 1,863,943 | 284,063 | 416,917 | 574,879 |
| 应付债券 | 0 | -- | 0 | 1,027,889 | 2,640,361 | 1,594,569 |
| 其他非流动负债 | 499,426 | -7.18% | 538,078 | 469,895 | 371,155 | 340,329 |
| 3,943,392 | 64.17% | 2,402,021 | 1,781,846 | 3,428,434 | 2,509,778 | |
总权益 | ||||||
| 实收股本 | 984,818 | 0.00% | 984,812 | 932,532 | 841,874 | 847,250 |
| 储备项目 | 12,319,313 | 1.91% | 12,087,899 | 10,381,141 | 7,935,495 | 7,225,127 |
| 股东权益 | 13,304,131 | 1.77% | 13,072,711 | 11,313,673 | 8,777,369 | 8,072,377 |
| 非控股权益 | 207,410 | 5.24% | 197,081 | 184,033 | 192,851 | 218,074 |