| 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 | 229,463 | -7.13% | 247,076 | 286,296 | 277,345 | 274,053 |
| 投资性房地产 | 321,985 | 0.00% | 321,985 | 0 | 0 | 0 |
| 固定资产 | 2,847,875 | -0.76% | 2,869,598 | 3,000,665 | 2,010,231 | 1,942,825 |
| 在建工程 | 487,313 | 21.47% | 401,196 | 340,778 | 618,891 | 185,029 |
| 无形资产 | 444,891 | -1.72% | 452,695 | 511,889 | 386,002 | 333,803 |
| 商誉 | 169,128 | 0.00% | 169,128 | 223,402 | 241,668 | 255,926 |
| 其他非流动资产 | 1,228,993 | 3.89% | 1,182,996 | 1,115,176 | 1,027,474 | 806,054 |
| 5,729,649 | 1.51% | 5,644,674 | 5,478,206 | 4,561,611 | 3,797,690 | |
流动资产 | ||||||
| 货币资金 | 721,471 | -28.26% | 1,005,744 | 870,474 | 886,629 | 1,034,521 |
| 应收账款 | 2,766,261 | -3.17% | 2,856,937 | 3,044,023 | 2,506,514 | 2,111,952 |
| 存货 | 3,716,776 | 8.30% | 3,431,930 | 3,118,057 | 2,650,359 | 1,704,929 |
| 其他流动资产 | 1,086,445 | -2.29% | 1,111,932 | 1,164,992 | 1,311,895 | 1,119,581 |
| 8,290,953 | -1.38% | 8,406,543 | 8,197,546 | 7,355,396 | 5,970,984 | |
流动负债 | ||||||
| 短期借款 | 3,293,250 | -6.63% | 3,527,127 | 3,073,090 | 2,227,166 | 1,984,601 |
| 应付票据 | 0 | -- | 0 | 0 | 42,430 | 565 |
| 应付帐款 | 1,754,268 | 17.77% | 1,489,586 | 1,424,399 | 1,061,993 | 899,150 |
| 其他流动负债 | 1,780,688 | -2.76% | 1,831,146 | 2,332,136 | 1,605,415 | 1,050,513 |
| 6,828,207 | -0.29% | 6,847,859 | 6,829,624 | 4,937,004 | 3,934,829 | |
| 流动资产净值 | 1,462,746 | -6.16% | 1,558,684 | 1,367,922 | 2,418,392 | 2,036,154 |
| 资产总额减流动负债 | 7,192,395 | -0.15% | 7,203,358 | 6,846,128 | 6,980,002 | 5,833,844 |
非流动负债 | ||||||
| 长期借款 | 2,229,063 | 3.13% | 2,161,436 | 1,554,624 | 1,438,895 | 772,369 |
| 应付债券 | 9,048 | 0.00% | 9,048 | 9,247 | 0 | 0 |
| 其他非流动负债 | 1,175,077 | -1.55% | 1,193,621 | 1,292,495 | 1,314,734 | 1,093,535 |
| 3,413,188 | 1.46% | 3,364,105 | 2,856,365 | 2,753,629 | 1,865,904 | |
总权益 | ||||||
| 实收股本 | 382,964 | 0.00% | 382,964 | 386,249 | 386,718 | 321,080 |
| 储备项目 | 3,091,187 | -0.75% | 3,114,689 | 3,593,510 | 3,812,772 | 3,592,774 |
| 股东权益 | 3,474,151 | -0.67% | 3,497,653 | 3,979,758 | 4,199,489 | 3,913,853 |
| 非控股权益 | 305,056 | -10.70% | 341,601 | 10,004 | 26,884 | 54,087 |