| 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 | 332,418 | 121,036 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,753,308 | -0.81% | 1,767,626 | 1,799,949 | 1,612,784 | 946,731 |
| 在建工程 | 544,376 | 0.05% | 544,128 | 58,349 | 214,588 | 461,439 |
| 无形资产 | 733,651 | -1.69% | 746,235 | 783,590 | 388,704 | 396,360 |
| 商誉 | 134,895 | -1.56% | 137,028 | 140,140 | 0 | 0 |
| 其他非流动资产 | 1,395,447 | -5.00% | 1,468,945 | 1,206,439 | 1,518,736 | 1,054,922 |
| 4,561,678 | -2.19% | 4,663,963 | 3,988,467 | 4,067,229 | 2,980,488 | |
流动资产 | ||||||
| 货币资金 | 4,730,127 | -0.07% | 4,733,330 | 5,078,017 | 4,396,603 | 3,522,103 |
| 应收账款 | 3,523,822 | 19.77% | 2,942,179 | 2,309,130 | 2,370,778 | 2,061,592 |
| 存货 | 2,805,298 | -3.33% | 2,901,858 | 2,342,136 | 1,921,375 | 1,795,226 |
| 其他流动资产 | 1,824,983 | -13.62% | 2,112,629 | 1,636,096 | 1,451,317 | 1,442,399 |
| 12,884,230 | 1.53% | 12,689,996 | 11,365,380 | 10,140,072 | 8,821,320 | |
流动负债 | ||||||
| 短期借款 | 260,071 | 186.42% | 90,802 | 110,071 | 107,750 | 335,079 |
| 应付票据 | 1,960,987 | -13.26% | 2,260,746 | 1,547,679 | 1,339,205 | 1,087,760 |
| 应付帐款 | 1,483,285 | -9.93% | 1,646,762 | 1,528,348 | 1,631,804 | 1,293,063 |
| 其他流动负债 | 1,222,278 | 0.38% | 1,217,637 | 1,336,608 | 1,356,727 | 1,036,968 |
| 4,926,621 | -5.55% | 5,215,947 | 4,522,706 | 4,435,486 | 3,752,870 | |
| 流动资产净值 | 7,957,609 | 6.47% | 7,474,048 | 6,842,674 | 5,704,586 | 5,068,450 |
| 资产总额减流动负债 | 12,519,287 | 3.14% | 12,138,012 | 10,831,140 | 9,771,815 | 8,048,938 |
非流动负债 | ||||||
| 长期借款 | 270,084 | -13.86% | 313,528 | 378,055 | 493,104 | 740,094 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 402,434 | -3.06% | 415,119 | 414,888 | 313,478 | 243,661 |
| 672,518 | -7.70% | 728,647 | 792,943 | 806,581 | 983,756 | |
总权益 | ||||||
| 实收股本 | 506,348 | 0.00% | 506,348 | 506,348 | 506,348 | 506,348 |
| 储备项目 | 11,337,505 | 4.01% | 10,900,216 | 9,528,948 | 8,458,886 | 6,558,835 |
| 股东权益 | 11,843,853 | 3.83% | 11,406,564 | 10,035,296 | 8,965,234 | 7,065,183 |
| 非控股权益 | 2,917 | 4.14% | 2,801 | 2,902 | 0 | 0 |